Prospect Capital (PSEC) Cash from Financing Activities (2009 - 2026)
Prospect Capital (PSEC) recorded Cash from Financing Activities of -$387.19 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$243.24 million a year earlier.
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Analysis
Prospect Capital (PSEC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Prospect Capital's Cash from Financing Activities came in at -$667.55 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was -$523.6 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$558.26 million in FY2025, -$289.76 million in FY2024, $281.13 million in FY2023 (-63.4%) and $767.09 million in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2022.
- Per Business Quant, the preceding three fiscal quarters came in at $52.94 million (Q4 2026), -$199.07 million (Q3 2026) and -$134.22 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -2.61 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -698.74 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -50.99 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -340.34 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 419.18 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -506.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 3.31 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -734.00 Mn |
| 10 | Prospect Capital | 804.44 Mn | 650.21 Mn | - | -387.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -387.19 Mn |
| Jun 30, 2026 | 52.94 Mn |
| Mar 31, 2026 | -199.07 Mn |
| Dec 31, 2025 | -134.22 Mn |
| Sep 30, 2025 | -243.24 Mn |
| Sep 30, 2024 | -202.58 Mn |
| Sep 30, 2023 | -121.82 Mn |
| Sep 30, 2022 | 84.93 Mn |
| Sep 30, 2021 | -11.34 Mn |
| Sep 30, 2020 | -20.83 Mn |
| Sep 30, 2019 | -225.98 Mn |
| Sep 30, 2018 | 274.73 Mn |
| Sep 30, 2017 | -153.51 Mn |
| Sep 30, 2016 | -131.73 Mn |
| Jun 30, 2016 | -70.15 Mn |
| Mar 31, 2016 | -138.76 Mn |
| Dec 31, 2015 | -313.47 Mn |
| Sep 30, 2015 | -282.55 Mn |
| Sep 30, 2014 | 256.47 Mn |
| Sep 30, 2013 | 195.87 Mn |
API Access
Prospect Capital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PSEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();