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.

• Quarterly Free Cash Flow fell 63.14% year-over-year to $195.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $560.3 million (down 51.57% YoY) and the FY2025 annual result came in at $523.2 million, up 86.86% from the prior year.
• Free Cash Flow advanced 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.
• The 5-year median for Free Cash Flow is $152.2 million (2024), against an average of $90.3 million.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 660.25%; it then surged 250.35% in 2024.
• Tracing PSEC's Free Cash Flow over 5 years: 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 plunged by 81.07% to $85.6 million in 2025, then surged by 128.57% to $195.7 million in 2026.
• Per Business Quant, the three latest PSEC Free Cash Flow figures stand at $195.7 million (Q1 2026), $85.6 million (Q4 2025), and $279.0 million (Q3 2025).

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