Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (2018 - 2025)

Historic FCF Margin for Prospect Capital (PSEC-PA) over the last 12 years, with Q4 2025 value amounting to 48.64%.

  • Prospect Capital's FCF Margin fell 1952000.0% to 48.64% in Q4 2025 from the same period last year, while for Dec 2025 it was 177.54%, marking a year-over-year increase of 442900.0%. This contributed to the annual value of 72.72% for FY2025, which is 402300.0% up from last year.
  • Prospect Capital's FCF Margin amounted to 48.64% in Q4 2025, which was down 1952000.0% from 177.0% recorded in Q3 2025.
  • Prospect Capital's 5-year FCF Margin high stood at 310.93% for Q1 2025, and its period low was 325.04% during Q1 2022.
  • For the 5-year period, Prospect Capital's FCF Margin averaged around 31.61%, with its median value being 44.44% (2023).
  • As far as peak fluctuations go, Prospect Capital's FCF Margin crashed by -4072000bps in 2022, and later skyrocketed by 2779800bps in 2023.
  • Quarter analysis of 5 years shows Prospect Capital's FCF Margin stood at 171.96% in 2021, then soared by 46bps to 92.72% in 2022, then soared by 189bps to 82.72% in 2023, then skyrocketed by 195bps to 243.83% in 2024, then crashed by -80bps to 48.64% in 2025.
  • Its FCF Margin stands at 48.64% for Q4 2025, versus 177.0% for Q3 2025 and 310.93% for Q1 2025.