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| Date | Value |
|---|---|
| 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% |