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

Prospect Capital (PSEC) has 6 years of Cash from Operations data on file, last reported at 195659000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 63.14% year-over-year to 195659000.0 in Q1 2026; TTM through Mar 2026 was 1091056000.0, a 16.65% decrease from a year earlier, with the FY2025 full-year figure at 523171000.0, up 86.86% from the prior year.
• Cash from Operations for Q1 2026 stood at 195659000.0, up from 85602000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PSEC reached as high as 530803000.0 in Q1 2025 and fell as low as 589727000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 90270230.77 across 5 years, with a median of 152223000.0 in 2024.
• Across the five-year window, Cash from Operations plunged 660.25% in 2022 and surged 250.35% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 197422000.0 in 2022, then surged by 188.38% to 174487000.0 in 2023, then jumped by 159.18% to 452229000.0 in 2024, then tumbled by 81.07% to 85602000.0 in 2025, then jumped by 128.57% to 195659000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 195659000.0 in Q1 2026, 85602000.0 in Q4 2025, and 278992000.0 in Q3 2025.