Prospect Capital (PSEC) FCF Margin (2021 - 2026)

Prospect Capital (PSEC) reported FCF Margin of 158.98% for Q1 2026, down 15195.0% year-over-year from N/an in Q1 2025, and up 226.87% quarter-over-quarter from 48.64% in Q4 2025.

Prospect Capital (PSEC) FCF Margin (2021 - 2026) Analysis & Trends

Prospect Capital (PSEC) has 6 years of FCF Margin data on file, last reported at 158.98% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 158.98%, down 15195.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 90.22% (down 8624.0% YoY), and the FY2025 annual result was 90.07%, up 5758.0% from the prior year.
  • FCF Margin grew to 158.98% in Q1 2026 per PSEC's latest filing, from 48.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 310.93% in Q1 2025 and troughed at 325.04% in Q1 2022.
  • A 5-year average of 60.84% and a median of 82.72% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin surged 27798 bps in 2023, then plunged 19520 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 92.72% in 2022, then jumped by 189 bps to 82.72% in 2023, then jumped by 195 bps to 243.83% in 2024, then sank by 80 bps to 48.64% in 2025, then jumped by 227 bps to 158.98% in 2026.
  • Business Quant data shows PSEC's FCF Margin at 158.98% in Q1 2026, 48.64% in Q4 2025, and 177.0% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -16.21%
2 Blackstone 96.40 Bn 95.35 Bn - 26.47%
3 Kkr 85.87 Bn 133.39 Bn - 39.82%
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 32.02%
5 State Street 46.62 Bn 20.95 Bn - -327.00%
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 8.80%
7 Northern Trust 32.35 Bn 32.35 Bn - -24.56%
8 Ares Management 30.25 Bn 33.62 Bn - 27.99%
9 Raymond James Financial 30.24 Bn 18.99 Bn - 24.73%
10 Prospect Capital - - - 158.98%

Historic Data

Download Data
DateValue
Mar 31, 2026 158.98%
Dec 31, 2025 48.64%
Sep 30, 2025 177.00%
Mar 31, 2025 310.93%
Dec 31, 2024 243.83%
Sep 30, 2024 114.69%
Mar 31, 2024 101.68%
Dec 31, 2023 82.72%
Sep 30, 2023 55.23%
Mar 31, 2023 -47.06%
Dec 31, 2022 -92.72%
Sep 30, 2022 -37.94%
Mar 31, 2022 -325.04%
Dec 31, 2021 -171.96%
Sep 30, 2021 -5.97%