Prospect Capital (PSEC) FCF Margin (2021 - 2026)
Prospect Capital (PSEC) posted quarterly FCF Margin of 158.98% for Q1 2026, up 3829.0% year-over-year from 4.05% in Q1 2025, and up 148.69% quarter-over-quarter from 63.93% in Q4 2025.
Prospect Capital (PSEC) FCF Margin (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported FCF Margin for 6 consecutive years, with 158.98% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 3829.0% year-over-year to 158.98%; the TTM figure through Mar 2026 stood at 100.36% (up 113.0% YoY), while the FY2025 annual figure was 72.72%, up 4023.0% from the prior year.
- FCF Margin improved to 158.98% in Q1 2026 per PSEC's latest filing, from 63.93% in the prior quarter.
- Across five years, FCF Margin topped out at 203.68% in Q3 2025 and bottomed at 112.06% in Q1 2022.
- Historically, FCF Margin has averaged 54.0% across 5 years, with a median of 63.93% in 2025.
- Annual changes were most pronounced in 2023 — FCF Margin surged 13022 bps — and 2025, when it tumbled 5453 bps.
- Prospect Capital's FCF Margin stood at 47.5% in 2022, then soared by 274 bps to 82.72% in 2023, then soared by 43 bps to 118.45% in 2024, then tumbled by 46 bps to 63.93% in 2025, then surged by 149 bps to 158.98% in 2026.
- Business Quant data shows PSEC's FCF Margin at 158.98% in Q1 2026, 63.93% in Q4 2025, and 203.68% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.87 Bn | 165.00 Bn | - | 15.78% |
| 2 | Blackstone | 115.29 Bn | 112.78 Bn | - | 37.86% |
| 3 | Kkr | 97.53 Bn | -179.54 Bn | - | 55.96% |
| 4 | Brookfield | 93.30 Bn | 45.90 Bn | - | - |
| 5 | Brookfield Asset Management | 83.91 Bn | 82.40 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.80 Bn | 53.43 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.31 Bn | 51.31 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.25 Bn | 40.21 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 34.02 Bn | 34.02 Bn | - | -14.38% |
| 10 | Prospect Capital | 1.09 Bn | 1.06 Bn | - | 130.38% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |