Prospect Capital Corp (PSEC-PA) Cash from Operations (2021 - 2026)

Prospect Capital (PSEC-PA) has reported Cash from Operations for 6 consecutive years, with 195659000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 63.14% year-over-year to 195659000.0; the TTM figure through Mar 2026 stood at 1091056000.0 (down 16.65% YoY), while the FY2025 annual figure was 523171000.0, up 86.86% from the prior year.
• Cash from Operations improved to 195659000.0 in Q1 2026 per PSEC-PA's latest filing, from 85602000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 530803000.0 in Q1 2025 and bottomed at 589727000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 90270230.77 across 5 years, with a median of 152223000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 660.25% — and 2024, when it jumped 250.35%.
• Prospect Capital's Cash from Operations stood at 197422000.0 in 2022, then soared by 188.38% to 174487000.0 in 2023, then surged by 159.18% to 452229000.0 in 2024, then tumbled by 81.07% to 85602000.0 in 2025, then surged by 128.57% to 195659000.0 in 2026.
• Business Quant data shows PSEC-PA's Cash from Operations at 195659000.0 in Q1 2026, 85602000.0 in Q4 2025, and 278992000.0 in Q3 2025.