Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC-PA) Free Cash Flow (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Free Cash Flow for 5 consecutive years, with $85.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 81.07% to $85.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $895.4 million through Dec 2025, up 15.06% year-over-year, with the annual reading at $523.2 million for FY2025, 86.86% up from the prior year.
  • Free Cash Flow for Q4 2025 was $85.6 million at Prospect Capital, down from $279.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $530.8 million in Q1 2025, with the low at -$589.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $49.0 million, with a median of $85.6 million recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 660.25% in 2022, then surged 250.35% in 2024.
  • Over 5 years, Free Cash Flow stood at -$301.6 million in 2021, then skyrocketed by 34.54% to -$197.4 million in 2022, then skyrocketed by 188.38% to $174.5 million in 2023, then soared by 159.18% to $452.2 million in 2024, then crashed by 81.07% to $85.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $85.6 million, $279.0 million, and $530.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.