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Prospect Capital (PSEC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Prospect Capital (PSEC) over the last 12 years, with Q4 2025 value amounting to $85.6 million.

  • Prospect Capital's Cash from Operations fell 8107.11% to $85.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 4145.85%. This contributed to the annual value of $523.2 million for FY2025, which is 8685.81% up from last year.
  • As of Q4 2025, Prospect Capital's Cash from Operations stood at $85.6 million, which was down 8107.11% from $279.0 million recorded in Q3 2025.
  • Prospect Capital's Cash from Operations' 5-year high stood at $530.8 million during Q1 2025, with a 5-year trough of -$589.7 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $90.3 million (2023), whereas its average is $54.1 million.
  • Per our database at Business Quant, Prospect Capital's Cash from Operations tumbled by 66024.72% in 2022 and then skyrocketed by 25035.26% in 2024.
  • Prospect Capital's Cash from Operations (Quarter) stood at -$301.6 million in 2021, then soared by 34.54% to -$197.4 million in 2022, then skyrocketed by 188.38% to $174.5 million in 2023, then surged by 159.18% to $452.2 million in 2024, then plummeted by 81.07% to $85.6 million in 2025.
  • Its Cash from Operations stands at $85.6 million for Q4 2025, versus $279.0 million for Q3 2025 and $530.8 million for Q1 2025.