KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Debt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on EquityReturn on SalesTimes Interest Earned

Prospect Capital (PSEC) FCF Margin (2021 - 2025)

Prospect Capital (PSEC) has disclosed FCF Margin for 5 consecutive years, with 75.58% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 4287.0% to 75.58% in Q4 2025 year-over-year; TTM through Dec 2025 was 218.06%, a 11834.0% increase, with the full-year FY2025 number at 72.72%, up 2823.0% from a year prior.
  • FCF Margin was 75.58% for Q4 2025 at Prospect Capital, down from 177.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 379.88% in Q1 2025 to a low of 325.04% in Q1 2022.
  • A 5-year average of 27.28% and a median of 55.23% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 30460bps in 2025; the steepest drop was -4287bps in 2025.
  • Prospect Capital's FCF Margin stood at 171.96% in 2021, then surged by 46bps to 92.72% in 2022, then surged by 189bps to 82.72% in 2023, then soared by 43bps to 118.45% in 2024, then plummeted by -36bps to 75.58% in 2025.
  • Per Business Quant, the three most recent readings for PSEC's FCF Margin are 75.58% (Q4 2025), 177.0% (Q3 2025), and 379.88% (Q1 2025).