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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC-PA) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Prospect Capital (PSEC-PA) over the last 12 years, with Q4 2025 value amounting to -$48.6 million.

  • Prospect Capital's Net Cash Flow fell 8620.56% to -$48.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$44.2 million, marking a year-over-year increase of 5444.88%. This contributed to the annual value of -$35.1 million for FY2025, which is 25895.23% down from last year.
  • Per Prospect Capital's latest filing, its Net Cash Flow stood at -$48.6 million for Q4 2025, which was down 8620.56% from $35.8 million recorded in Q3 2025.
  • Prospect Capital's Net Cash Flow's 5-year high stood at $56.4 million during Q1 2021, with a 5-year trough of -$48.6 million in Q4 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$23.8 million (2021), whereas its average is -$9.3 million.
  • As far as peak fluctuations go, Prospect Capital's Net Cash Flow surged by 28683.81% in 2022, and later crashed by 168928.79% in 2024.
  • Over the past 5 years, Prospect Capital's Net Cash Flow (Quarter) stood at -$18.6 million in 2021, then soared by 286.84% to $34.7 million in 2022, then tumbled 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.
  • Its Net Cash Flow stands at -$48.6 million for Q4 2025, versus $35.8 million for Q3 2025 and -$31.4 million for Q1 2025.