KPIs & Operating Metrics(New)
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 activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC) Cash from Financing Activities (2021 - 2025)

Prospect Capital (PSEC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$134.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 71.94% to -$134.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 35.28% decrease, with the full-year FY2025 number at -$558.3 million, down 92.66% from a year prior.
  • Cash from Financing Activities was -$134.2 million for Q4 2025 at Prospect Capital, up from -$243.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $562.5 million in Q1 2022 to a low of -$562.2 million in Q1 2025.
  • A 5-year average of -$62.7 million and a median of -$121.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 849.04% in 2022, then plummeted 248.42% in 2024.
  • Prospect Capital's Cash from Financing Activities stood at $283.0 million in 2021, then fell by 17.97% to $232.1 million in 2022, then plummeted by 174.46% to -$172.8 million in 2023, then tumbled by 176.75% to -$478.3 million in 2024, then soared by 71.94% to -$134.2 million in 2025.
  • Per Business Quant, the three most recent readings for PSEC's Cash from Financing Activities are -$134.2 million (Q4 2025), -$243.2 million (Q3 2025), and -$562.2 million (Q1 2025).