Prospect Capital (PSEC) Cash from Operations (2021 - 2026)
Prospect Capital's Cash from Operations came in at -$43.95 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$7.63 million a year earlier.
Powered by 
Analysis
Prospect Capital (PSEC) Cash from Operations (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Prospect Capital's Cash from Operations was $516.31 million, down 1.3% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 75.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $523.17 million in FY2025 (+86.9%), $279.98 million in FY2024, -$220.85 million in FY2023 and -$795.34 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Cash from Operations since fiscal Q4 2023.
- Year-over-year, Cash from Operations increased in four of the last five quarters, with growth averaging 94.8%.
- Business Quant data shows PSEC's Cash from Operations at $195.66 million (Q3 2026), $85.6 million (Q2 2026) and $278.99 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Prospect Capital | 1.07 Bn | 863.75 Mn | - | -43.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.95 Mn |
| Mar 31, 2026 | 195.66 Mn |
| Dec 31, 2025 | 85.60 Mn |
| Sep 30, 2025 | 278.99 Mn |
| Jun 30, 2025 | -7.63 Mn |
| Mar 31, 2025 | 78.57 Mn |
| Dec 31, 2024 | 278.50 Mn |
| Sep 30, 2024 | 173.73 Mn |
| Jun 30, 2024 | 127.76 Mn |
| Mar 31, 2024 | -22.26 Mn |
| Dec 31, 2023 | 79.40 Mn |
| Sep 30, 2023 | 95.08 Mn |
| Jun 30, 2023 | -119.60 Mn |
| Mar 31, 2023 | 96.18 Mn |
| Dec 31, 2022 | -120.52 Mn |
| Sep 30, 2022 | -76.90 Mn |
| Jun 30, 2022 | -205.61 Mn |
| Mar 31, 2022 | -288.14 Mn |
| Dec 31, 2021 | -291.47 Mn |
| Sep 30, 2021 | -10.12 Mn |
API Access
Prospect Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PSEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();