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

Prospect Capital has reported Free Cash Flow over the past 5 years, most recently at $85.6 million for Q4 2025.

  • Quarterly Free Cash Flow fell 81.07% to $85.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $895.4 million through Dec 2025, up 15.06% year-over-year, with the annual reading at $523.2 million for FY2025, 86.86% up from the prior year.
  • Free Cash Flow was $85.6 million for Q4 2025 at Prospect Capital, down from $279.0 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.
  • The 5-year median for Free Cash Flow is $85.6 million (2025), against an average of $49.0 million.
  • Year-over-year, Free Cash Flow crashed 660.25% in 2022 and then skyrocketed 250.35% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$301.6 million in 2021, then surged by 34.54% to -$197.4 million in 2022, then surged by 188.38% to $174.5 million in 2023, then skyrocketed by 159.18% to $452.2 million in 2024, then plummeted 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).