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

Prospect Capital (PSEC-PA) has 6 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.

• Quarterly Net Cash Flow rose 89.12% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.3 million (up 81.14% YoY) and the FY2025 annual result came in at -$35.1 million, down 258.95% from the prior year.
• Net Cash Flow advanced to -$3.4 million in Q1 2026 per PSEC-PA's latest filing, from -$48.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $35.8 million in Q3 2025 and bottomed at -$48.6 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$26.1 million (2024), against an average of -$9.6 million.
• The widest annual swing landed in 2022, when Net Cash Flow soared 286.84%; it then slumped 1689.29% in 2024.
• Tracing PSEC-PA's Net Cash Flow over 5 years: stood at $34.7 million in 2022, then sank by 95.27% to $1.6 million in 2023, then tumbled by 1689.29% to -$26.1 million in 2024, then tumbled by 86.21% to -$48.6 million in 2025, then surged by 92.98% to -$3.4 million in 2026.
• Per Business Quant, the three latest PSEC-PA Net Cash Flow figures stand at -$3.4 million (Q1 2026), -$48.6 million (Q4 2025), and $35.8 million (Q3 2025).

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