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

Prospect Capital has reported Cash from Financing Activities over the past 5 years, most recently at -$134.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 71.94% to -$134.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 35.28% year-over-year, with the annual reading at -$558.3 million for FY2025, 92.66% down from the prior year.
  • Cash from Financing Activities was -$134.2 million for Q4 2025 at Prospect Capital, up from -$243.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $562.5 million in Q1 2022 and troughed at -$562.2 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$121.8 million (2023), against an average of -$62.7 million.
  • Year-over-year, Cash from Financing Activities soared 849.04% in 2022 and then plummeted 248.42% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $283.0 million in 2021, then decreased by 17.97% to $232.1 million in 2022, then crashed by 174.46% to -$172.8 million in 2023, then plummeted by 176.75% to -$478.3 million in 2024, then surged 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).