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Debt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on EquityReturn on SalesTimes Interest Earned

Prospect Capital (PSEC-PA) FCF Margin (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed FCF Margin for 5 consecutive years, with 48.64% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 25569.0% to 48.64% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 145.12% through Dec 2025, up 1491.0% year-over-year, with the annual reading at 72.72% for FY2025, 2823.0% up from the prior year.
  • FCF Margin for Q4 2025 was 48.64% at Prospect Capital, down from 203.68% in the prior quarter.
  • The five-year high for FCF Margin was 379.88% in Q1 2025, with the low at 325.04% in Q1 2022.
  • Average FCF Margin over 5 years is 44.08%, with a median of 40.25% recorded in 2023.
  • Peak annual rise in FCF Margin hit 27820bps in 2025, while the deepest fall reached -25569bps in 2025.
  • Over 5 years, FCF Margin stood at 171.96% in 2021, then soared by 46bps to 92.72% in 2022, then skyrocketed by 220bps to 111.62% in 2023, then surged by 173bps to 304.33% in 2024, then crashed by -84bps to 48.64% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 48.64%, 203.68%, and 379.88% for Q4 2025, Q3 2025, and Q1 2025 respectively.