Prospect Capital (PSEC) Cash from Operations (2021 - 2026)

Prospect Capital (PSEC) has reported Cash from Operations for 6 consecutive years, with $560.3 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations rose 5.55% year-over-year to $560.3 million in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 32.52% increase from a year earlier, with the FY2026 full-year figure at $516.3 million, down 1.31% from the prior year.
• Cash from Operations was $560.3 million for Q1 2026 at Prospect Capital, up from $364.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $560.3 million in Q1 2026 and troughed at -$589.7 million in Q1 2022.
• A 5-year average of $139.8 million and a median of $173.7 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 660.25% in 2022 and soared 250.35% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$197.4 million in 2022, then jumped by 188.38% to $174.5 million in 2023, then soared by 159.18% to $452.2 million in 2024, then decreased by 19.38% to $364.6 million in 2025, then jumped by 53.66% to $560.3 million in 2026.
• The last three Cash from Operations figures came in at $560.3 million (Q1 2026), $364.6 million (Q4 2025), and $279.0 million (Q3 2025), per Business Quant data.