Prospect Capital Corp (PSEC-PA) Free Cash Flow (2021 - 2026)
Prospect Capital's (PSEC-PA) quarterly Free Cash Flow came in at $195.7 million in Q1 2026, down 63.14% year-on-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 Corp (PSEC-PA) Free Cash Flow (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC-PA) has 6 years of Free Cash Flow data on file, last reported at $195.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 63.14% year-over-year to $195.7 million in Q1 2026; TTM through Mar 2026 was $560.3 million, a 51.57% decrease from a year earlier, with the FY2025 full-year figure at $523.2 million, up 86.86% from the prior year.
- Free Cash Flow for Q1 2026 stood at $195.7 million, up from $85.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for PSEC-PA reached as high as $530.8 million in Q1 2025 and fell as low as -$589.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged $90.3 million across 5 years, with a median of $152.2 million in 2024.
- Across the five-year window, Free Cash Flow plunged 660.25% in 2022 and surged 250.35% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$197.4 million in 2022, then surged by 188.38% to $174.5 million in 2023, then jumped by 159.18% to $452.2 million in 2024, then tumbled by 81.07% to $85.6 million in 2025, then jumped by 128.57% to $195.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $195.7 million in Q1 2026, $85.6 million in Q4 2025, and $279.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |