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.

• Cash from Operations for Q1 2026 came in at 195659000.0, down 63.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 1091056000.0 (down 16.65% YoY), and the FY2025 annual result was 523171000.0, up 86.86% from the prior year.
• Cash from Operations grew to 195659000.0 in Q1 2026 per PSEC's latest filing, from 85602000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 530803000.0 in Q1 2025 and troughed at 589727000.0 in Q1 2022.
• A 5-year average of 90270230.77 and a median of 152223000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 660.25% in 2022, then jumped 250.35% in 2024.
• A 5-year view of Cash from Operations shows it 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 slumped by 81.07% to 85602000.0 in 2025, then jumped 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.