Prospect Capital (PSEC) Free Cash Flow (2021 - 2026)

Prospect Capital (PSEC) has 6 years of Free Cash Flow data on file, last reported at $195.7 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $195.7 million, down 63.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $560.3 million (down 51.57% YoY), and the FY2025 annual result was $523.2 million, up 86.86% from the prior year.
• Free Cash Flow grew to $195.7 million in Q1 2026 per PSEC's latest filing, from $85.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $530.8 million in Q1 2025 and troughed at -$589.7 million in Q1 2022.
• A 5-year average of $90.3 million and a median of $152.2 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 660.25% in 2022, then jumped 250.35% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$197.4 million in 2022, then surged by 188.38% to $174.5 million in 2023, then jumped by 159.18% to $452.2 million in 2024, then slumped by 81.07% to $85.6 million in 2025, then jumped by 128.57% to $195.7 million in 2026.
• Business Quant data shows PSEC's Free Cash Flow at $195.7 million in Q1 2026, $85.6 million in Q4 2025, and $279.0 million in Q3 2025.