Prospect Capital (PSEC-PA) FCF Margin (2021 - 2026)
Prospect Capital (PSEC-PA) reported FCF Margin of 158.98% for Q1 2026, down 15195.0% year-over-year from N/an in Q1 2025, and up 226.87% on a QoQ basis from 48.64% in Q4 2025.
Prospect Capital (PSEC-PA) has 6 years of FCF Margin data on file, last reported at 158.98% in Q1 2026.
- Quarterly FCF Margin fell 15195.0% year-over-year to 158.98% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 90.22% (down 8624.0% YoY) and the FY2025 annual result came in at 90.07%, up 5758.0% from the prior year.
- FCF Margin advanced to 158.98% in Q1 2026 per PSEC-PA's latest filing, from 48.64% in the prior quarter.
- Across five years, FCF Margin topped out at 310.93% in Q1 2025 and bottomed at 325.04% in Q1 2022.
- The 5-year median for FCF Margin is 82.72% (2023), against an average of 60.84%.
- The widest annual swing landed in 2023, when FCF Margin soared 27798 bps; it then slumped 19520 bps in 2025.
- Tracing PSEC-PA's FCF Margin over 5 years: stood at 92.72% in 2022, then surged by 189 bps to 82.72% in 2023, then surged by 195 bps to 243.83% in 2024, then tumbled by 80 bps to 48.64% in 2025, then surged by 227 bps to 158.98% in 2026.
- Per Business Quant, the three latest PSEC-PA FCF Margin figures stand at 158.98% (Q1 2026), 48.64% (Q4 2025), and 177.0% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Prospect Capital | - | - | - | 158.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158.98% |
| Dec 31, 2025 | 48.64% |
| Sep 30, 2025 | 177.00% |
| Mar 31, 2025 | 310.93% |
| Dec 31, 2024 | 243.83% |
| Sep 30, 2024 | 114.69% |
| Mar 31, 2024 | 101.68% |
| Dec 31, 2023 | 82.72% |
| Sep 30, 2023 | 55.23% |
| Mar 31, 2023 | -47.06% |
| Dec 31, 2022 | -92.72% |
| Sep 30, 2022 | -37.94% |
| Mar 31, 2022 | -325.04% |
| Dec 31, 2021 | -171.96% |
| Sep 30, 2021 | -5.97% |