Prospect Capital PSEC
NASDAQ PSEC
$2.05 -0.03 (-1.44%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Prospect Capital (PSEC) recorded Cash from Financing Activities of $52.94 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $3.92 million a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), Prospect Capital reported Cash from Financing Activities of -$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 Q4 2026 figure is the highest quarterly Cash from Financing Activities since fiscal Q4 2023.
  • Per Business Quant, the preceding three fiscal quarters came in at -$199.07 million (Q3 2026), -$134.22 million (Q2 2026) and -$243.24 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 1.07 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -273.15 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -23.19 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 865.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -596.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -269.59 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 5.60 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -367.00 Mn
10 Prospect Capital 1.07 Bn 863.75 Mn - 52.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.94 Mn
Mar 31, 2026 -199.07 Mn
Dec 31, 2025 -134.22 Mn
Sep 30, 2025 -243.24 Mn
Jun 30, 2025 3.92 Mn
Mar 31, 2025 -83.84 Mn
Dec 31, 2024 -275.77 Mn
Sep 30, 2024 -202.58 Mn
Jun 30, 2024 -95.37 Mn
Mar 31, 2024 -21.55 Mn
Dec 31, 2023 -51.02 Mn
Sep 30, 2023 -121.82 Mn
Jun 30, 2023 150.16 Mn
Mar 31, 2023 -101.17 Mn
Dec 31, 2022 147.21 Mn
Sep 30, 2022 84.93 Mn
Jun 30, 2022 204.57 Mn
Mar 31, 2022 279.52 Mn
Dec 31, 2021 294.34 Mn
Sep 30, 2021 -11.34 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_KEY