Prospect Capital (PSEC) Cash from Financing Activities (2021 - 2026)

Prospect Capital (PSEC) has reported Cash from Financing Activities for 6 consecutive years, with -$199.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 64.59% year-over-year to -$199.1 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 20.78% YoY), while the FY2025 annual figure was -$558.3 million, down 92.66% from the prior year.
• Cash from Financing Activities retreated to -$199.1 million in Q1 2026 per PSEC's latest filing, from -$134.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $562.5 million in Q1 2022 and bottomed at -$562.2 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$99.9 million across 5 years, with a median of -$172.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 849.04% — and 2024, when it slumped 248.42%.
• Prospect Capital's Cash from Financing Activities stood at $232.1 million in 2022, then sank by 174.46% to -$172.8 million in 2023, then slumped by 176.75% to -$478.3 million in 2024, then soared by 71.94% to -$134.2 million in 2025, then tumbled by 48.31% to -$199.1 million in 2026.
• Business Quant data shows PSEC's Cash from Financing Activities at -$199.1 million in Q1 2026, -$134.2 million in Q4 2025, and -$243.2 million in Q3 2025.