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Prospect Capital (PSEC) Cash from Operations (2021 - 2025)

Prospect Capital (PSEC) has disclosed Cash from Operations for 5 consecutive years, with 85602000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 81.07% to 85602000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1347626000.0, a 41.46% increase, with the full-year FY2025 number at 523171000.0, up 86.86% from a year prior.
  • Cash from Operations was 85602000.0 for Q4 2025 at Prospect Capital, down from 278992000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 530803000.0 in Q1 2025 to a low of 589727000.0 in Q1 2022.
  • A 5-year average of 48990866.67 and a median of 85602000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 660.25% in 2022, then skyrocketed 250.35% in 2024.
  • Prospect Capital's Cash from Operations stood at 301585000.0 in 2021, then soared by 34.54% to 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.
  • Per Business Quant, the three most recent readings for PSEC's Cash from Operations are 85602000.0 (Q4 2025), 278992000.0 (Q3 2025), and 530803000.0 (Q1 2025).