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Prospect Capital (PSEC) Free Cash Flow (2021 - 2025)

Prospect Capital (PSEC) has disclosed Free Cash Flow for 5 consecutive years, with $85.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 81.07% to $85.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $895.4 million, a 15.06% increase, with the full-year FY2025 number at $523.2 million, up 86.86% from a year prior.
  • Free Cash Flow was $85.6 million for Q4 2025 at Prospect Capital, down from $279.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $530.8 million in Q1 2025 to a low of -$589.7 million in Q1 2022.
  • A 5-year average of $49.0 million and a median of $85.6 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 660.25% in 2022, then skyrocketed 250.35% in 2024.
  • Prospect Capital's Free Cash Flow stood at -$301.6 million in 2021, then soared by 34.54% to -$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.
  • Per Business Quant, the three most recent readings for PSEC's Free Cash Flow are $85.6 million (Q4 2025), $279.0 million (Q3 2025), and $530.8 million (Q1 2025).