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

Prospect Capital has reported Cash from Operations over the past 5 years, most recently at 85602000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 81.07% to 85602000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1347626000.0 through Dec 2025, up 41.46% year-over-year, with the annual reading at 523171000.0 for FY2025, 86.86% up from the prior year.
  • Cash from Operations was 85602000.0 for Q4 2025 at Prospect Capital, down from 278992000.0 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.
  • The 5-year median for Cash from Operations is 85602000.0 (2025), against an average of 48990866.67.
  • Year-over-year, Cash from Operations crashed 660.25% in 2022 and then skyrocketed 250.35% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 301585000.0 in 2021, then surged by 34.54% to 197422000.0 in 2022, then surged by 188.38% to 174487000.0 in 2023, then skyrocketed by 159.18% to 452229000.0 in 2024, then plummeted 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).