Prospect Capital (PSEC) Free Cash Flow (2021 - 2026)
Prospect Capital (PSEC) posted quarterly Free Cash Flow of $195.7 million for Q1 2026, down 63.14% year-over-year from $530.8 million in Q1 2025, and up 128.57% quarter-over-quarter from $85.6 million in Q4 2025.
Prospect Capital (PSEC) Free Cash Flow (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Free Cash Flow for 6 consecutive years, with $195.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 63.14% year-over-year to $195.7 million; the TTM figure through Mar 2026 stood at $560.3 million (down 51.57% YoY), while the FY2025 annual figure was $523.2 million, up 86.86% from the prior year.
- Free Cash Flow improved to $195.7 million in Q1 2026 per PSEC's latest filing, from $85.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $530.8 million in Q1 2025 and bottomed at -$589.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged $90.3 million across 5 years, with a median of $152.2 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 660.25% — and 2024, when it jumped 250.35%.
- Prospect Capital's Free Cash Flow stood at -$197.4 million in 2022, then soared by 188.38% to $174.5 million in 2023, then surged by 159.18% to $452.2 million in 2024, then tumbled by 81.07% to $85.6 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Prospect Capital | 1.14 Bn | 1.10 Bn | - | 195.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.66 Mn |
| Mar 31, 2026 | 195.66 Mn |
| Dec 31, 2025 | 85.60 Mn |
| Dec 31, 2025 | 85.60 Mn |
| Sep 30, 2025 | 278.99 Mn |
| Sep 30, 2025 | 278.99 Mn |
| Mar 31, 2025 | 530.80 Mn |
| Mar 31, 2025 | 530.80 Mn |
| Dec 31, 2024 | 452.23 Mn |
| Dec 31, 2024 | 452.23 Mn |
| Sep 30, 2024 | 173.73 Mn |
| Sep 30, 2024 | 173.73 Mn |
| Mar 31, 2024 | 152.22 Mn |
| Mar 31, 2024 | 152.22 Mn |
| Dec 31, 2023 | 174.49 Mn |
| Dec 31, 2023 | 174.49 Mn |
| Sep 30, 2023 | 95.08 Mn |
| Sep 30, 2023 | 95.08 Mn |
| Mar 31, 2023 | -101.24 Mn |
| Mar 31, 2023 | -101.24 Mn |