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

Prospect Capital (PSEC-PA) has reported Free Cash Flow for 6 consecutive years, with $195.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 63.14% year-over-year to $195.7 million; the TTM figure through Mar 2026 stood at $560.3 million (down 51.57% YoY), while the FY2025 annual figure was $523.2 million, up 86.86% from the prior year.
• Free Cash Flow improved 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.
• Historically, Free Cash Flow has averaged $90.3 million across 5 years, with a median of $152.2 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 660.25% — and 2024, when it jumped 250.35%.
• Prospect Capital's Free Cash Flow 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 tumbled by 81.07% to $85.6 million in 2025, then surged by 128.57% to $195.7 million in 2026.
• Business Quant data shows PSEC-PA's Free Cash Flow at $195.7 million in Q1 2026, $85.6 million in Q4 2025, and $279.0 million in Q3 2025.