Prospect Capital (PSEC) Cash from Operations (2021 - 2026)
Prospect Capital (PSEC) posted quarterly Cash from Operations of 195659000.0 for Q1 2026, down 63.14% year-over-year from 530803000.0 in Q1 2025, and up 128.57% quarter-over-quarter from 85602000.0 in Q4 2025.
Prospect Capital (PSEC) Cash from Operations (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Cash from Operations for 6 consecutive years, with 195659000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 63.14% year-over-year to 195659000.0; the TTM figure through Mar 2026 stood at 1091056000.0 (down 16.65% YoY), while the FY2025 annual figure was 523171000.0, up 86.86% from the prior year.
- Cash from Operations improved to 195659000.0 in Q1 2026 per PSEC's latest filing, from 85602000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 530803000.0 in Q1 2025 and bottomed at 589727000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 90270230.77 across 5 years, with a median of 152223000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 660.25% — and 2024, when it jumped 250.35%.
- Prospect Capital's Cash from Operations stood at 197422000.0 in 2022, then soared by 188.38% to 174487000.0 in 2023, then surged by 159.18% to 452229000.0 in 2024, then tumbled by 81.07% to 85602000.0 in 2025, then surged by 128.57% to 195659000.0 in 2026.
- Business Quant data shows PSEC's Cash from Operations at 195659000.0 in Q1 2026, 85602000.0 in Q4 2025, and 278992000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.62 Bn | 112.11 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.08 Bn | -180.00 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.60 Bn | 82.10 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.36 Bn | 51.36 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | -246.00 Mn |
| 10 | Prospect Capital | 1.12 Bn | 1.08 Bn | - | 195.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.66 Mn |
| Mar 31, 2026 | 195.66 Mn |
| Dec 31, 2025 | 85.60 Mn |
| Dec 31, 2025 | 85.60 Mn |
| Sep 30, 2025 | 278.99 Mn |
| Sep 30, 2025 | 278.99 Mn |
| Mar 31, 2025 | 530.80 Mn |
| Mar 31, 2025 | 530.80 Mn |
| Dec 31, 2024 | 452.23 Mn |
| Dec 31, 2024 | 452.23 Mn |
| Sep 30, 2024 | 173.73 Mn |
| Sep 30, 2024 | 173.73 Mn |
| Mar 31, 2024 | 152.22 Mn |
| Mar 31, 2024 | 152.22 Mn |
| Dec 31, 2023 | 174.49 Mn |
| Dec 31, 2023 | 174.49 Mn |
| Sep 30, 2023 | 95.08 Mn |
| Sep 30, 2023 | 95.08 Mn |
| Mar 31, 2023 | -101.24 Mn |
| Mar 31, 2023 | -101.24 Mn |