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

Prospect Capital's (PSEC) quarterly FCF Margin came in at 158.98% in Q1 2026, up 3829.0% year-on-year from 4.05% in Q1 2025, and up 148.69% on a QoQ basis from 63.93% 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.

  • On a quarterly basis, FCF Margin rose 3829.0% year-over-year to 158.98% in Q1 2026; TTM through Mar 2026 was 100.36%, a 113.0% increase from a year earlier, with the FY2025 full-year figure at 72.72%, up 4023.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 158.98%, up from 63.93% in the prior quarter.
  • Over the last five years, FCF Margin for PSEC reached as high as 203.68% in Q3 2025 and fell as low as 112.06% in Q1 2022.
  • Historically, FCF Margin has averaged 54.0% across 5 years, with a median of 63.93% in 2025.
  • Across the five-year window, FCF Margin soared 13022 bps in 2023 and sank 5453 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 47.5% in 2022, then surged by 274 bps to 82.72% in 2023, then surged by 43 bps to 118.45% in 2024, then tumbled by 46 bps to 63.93% in 2025, then jumped by 149 bps to 158.98% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 158.98% in Q1 2026, 63.93% in Q4 2025, and 203.68% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Prospect Capital 1.02 Bn 985.42 Mn - 158.98%

Historic Data

Download Data
DateValue
Mar 31, 2026 158.98%
Dec 31, 2025 63.93%
Sep 30, 2025 203.68%
Mar 31, 2025 120.69%
Dec 31, 2024 118.45%
Sep 30, 2024 88.50%
Mar 31, 2024 23.44%
Dec 31, 2023 82.72%
Sep 30, 2023 55.23%
Mar 31, 2023 -16.05%
Dec 31, 2022 -47.50%
Sep 30, 2022 -37.94%
Mar 31, 2022 -112.06%
Dec 31, 2021 -87.45%
Sep 30, 2021 -5.97%