Prospect Capital Corporation

PSECNASDAQFinancial Services● Active

$2.26

+$0.03(+1.35%)

Market Cap$1.1B

P/E Ratio—

52W High$3.5

52W Low$2.11

Avg Volume5.3M

Open$2.23

Beta0.77

Free Cash Flow Financials Revenue

Prospect Capital Corporation (PSEC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PSEC · free cash flow · updated Jun 8, 2026

Core FCF metrics

PSEC · FCF · TTM · margin & CAGR

Free cash flow was $523.2M for FY2025 (fiscal year ending 2025-06-30), up 86.9% year-over-year Five-year CAGR stands at +4.0%.

FY2025 Free Cash Flow$523.2M▲ +86.9% YoY

Trailing 12M (TTM)$412.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+4.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PSEC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$523.2M(0M)$523.2M▲ +86.9%—

FY2024$280.0M(0M)$280.0M▲ +226.8%59.9%

FY2023−$220.8M(0M)−$220.8M▲ +72.2%-253.0%

FY2022−$795.3M(0M)−$795.3M▼ 2664.0%-107.5%

FY2021$31.0M(0M)$31.0M▼ 92.8%2.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PSEC · P/FCF · FCF yield · FCF per share

Prospect Capital Corporation (PSEC) trades at a FCF yield of 36.44% and a price-to-free-cash-flow ratio of 2.4x. FCF per share stands at $0.94, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

36.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.94

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

PSEC · cash flow statement · operating / investing / financing

For FY2025, Prospect Capital Corporation generated $523.2M in operating cash flow and spent 0M in capital expenditures, yielding $523.2M in free cash flow.

Operating Activities

+$523.2M

Cash from core business operations

2025-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$558.3M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($523.2M) − |CapEx| (0M) = FCF ($523.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PSEC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Prospect Capital CorporationYOU

PSEC

$523.2M+86.9%—

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Prospect Capital Corporation (PSEC) reported free cash flow of $523.2M for FY2025 (fiscal year ending 2025-06-30), up 86.9% year-over-year.

Based on available data, Prospect Capital Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $861.9M in FY2016. The 5-year CAGR stands at +4.0%.

Prospect Capital Corporation's FCF yield is 36.44% and price-to-FCF ratio is 2.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PSEC free cash flow · 8 questions

Prospect Capital Corporation free cash flow was $523.2M for FY2025, up 86.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $412.7M.

PSEC free cash flowPSEC FCFPSEC FCF 2025PSEC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Prospect Capital Corporation · Prospect Capital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026