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| 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% |