Growth Metrics

Prospect Capital (PSEC-PA) Free Cash Flow (2021 - 2026)

Prospect Capital (PSEC-PA) reported Free Cash Flow of $195.7 million for Q1 2026, down 63.14% year-over-year from $530.8 million in Q1 2025, and up 128.57% on a QoQ basis from $85.6 million in Q4 2025.

Prospect Capital (PSEC-PA) has 6 years of Free Cash Flow data on file, last reported at $195.7 million in Q1 2026.

  • Quarterly Free Cash Flow fell 63.14% year-over-year to $195.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $560.3 million (down 51.57% YoY) and the FY2025 annual result came in at $523.2 million, up 86.86% from the prior year.
  • Free Cash Flow advanced to $195.7 million in Q1 2026 per PSEC-PA's latest filing, from $85.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $530.8 million in Q1 2025 and bottomed at -$589.7 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $152.2 million (2024), against an average of $90.3 million.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 660.25%; it then surged 250.35% in 2024.
  • Tracing PSEC-PA's Free Cash Flow over 5 years: stood at -$197.4 million in 2022, then soared by 188.38% to $174.5 million in 2023, then surged by 159.18% to $452.2 million in 2024, then plunged by 81.07% to $85.6 million in 2025, then surged by 128.57% to $195.7 million in 2026.
  • Per Business Quant, the three latest PSEC-PA Free Cash Flow figures stand at $195.7 million (Q1 2026), $85.6 million (Q4 2025), and $279.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Prospect Capital - - - 195.66 Mn

Historic Data

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DateValue
Mar 31, 2026 195.66 Mn
Mar 31, 2026 195.66 Mn
Dec 31, 2025 85.60 Mn
Dec 31, 2025 85.60 Mn
Sep 30, 2025 278.99 Mn
Sep 30, 2025 278.99 Mn
Mar 31, 2025 530.80 Mn
Mar 31, 2025 530.80 Mn
Dec 31, 2024 452.23 Mn
Dec 31, 2024 452.23 Mn
Sep 30, 2024 173.73 Mn
Sep 30, 2024 173.73 Mn
Mar 31, 2024 152.22 Mn
Mar 31, 2024 152.22 Mn
Dec 31, 2023 174.49 Mn
Dec 31, 2023 174.49 Mn
Sep 30, 2023 95.08 Mn
Sep 30, 2023 95.08 Mn
Mar 31, 2023 -101.24 Mn
Mar 31, 2023 -101.24 Mn
Dec 31, 2022 -197.42 Mn
Dec 31, 2022 -197.42 Mn
Sep 30, 2022 -76.90 Mn
Sep 30, 2022 -76.90 Mn
Mar 31, 2022 -589.73 Mn
Mar 31, 2022 -589.73 Mn
Dec 31, 2021 -301.59 Mn
Dec 31, 2021 -301.59 Mn
Sep 30, 2021 -10.12 Mn
Sep 30, 2021 -10.12 Mn