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.

• On a quarterly basis, Free Cash Flow fell 63.14% year-over-year to $195.7 million in Q1 2026; TTM through Mar 2026 was $560.3 million, a 51.57% decrease from a year earlier, with the FY2025 full-year figure at $523.2 million, up 86.86% from the prior year.
• Free Cash Flow for Q1 2026 stood at $195.7 million, up from $85.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for PSEC reached as high as $530.8 million in Q1 2025 and fell as low as -$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.
• Across the five-year window, Free Cash Flow plunged 660.25% in 2022 and surged 250.35% in 2024, its largest moves.
• Year by year, Free Cash Flow 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 tumbled by 81.07% to $85.6 million in 2025, then jumped by 128.57% to $195.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $195.7 million in Q1 2026, $85.6 million in Q4 2025, and $279.0 million in Q3 2025.