Prospect Capital Corporation
PSECNASDAQFinancial Services● Active
$2.25
+$0.01(+0.45%)
Market Cap$1.1B
P/E Ratio—
52W High$3.5
52W Low$2.11
Prospect Capital Corporation (PSEC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSEC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($469.92M) | $262.83M | ($101.64M) | $582.58M | $963.81M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($62.13M) | ($0.13M) | ($6.96M) | $1.81M | $4.64M |
| Net Cash from Operations | $523.17M | $279.98M | ($220.85M) | ($795.34M) | $31.02M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.17M) | ($11.30M) | ($0.58M) | $0.00M | $0.00M |
| Dividends Paid | ($332.39M) | ($360.29M) | ($299.14M) | ($270.30M) | ($195.57M) |
| Debt Issued / Repaid | ($348.78M) | ($155.22M) | ($158.94M) | $494.99M | $77.87M |
| Net Cash from Financing | ($558.25M) | ($289.76M) | $281.13M | $767.09M | ($11.97M) |
| Free Cash Flow | |||||
| Free Cash Flow | $523.17M | $279.98M | ($220.85M) | ($795.34M) | $31.02M |
| FCF Margin %(computed) | -188.99% | 59.91% | -252.96% | -107.50% | 2.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Prospect Capital Corporation (PSEC) Cash Flow Statement
Prospect Capital Corporation generated operating cash flow of $0.52B and free cash flow of $0.52B for 2025 — a FCF margin of -188.99%. Capital expenditure was $0.00B.
Frequently asked questions
PSEC · 4 questionsProspect Capital Corporation generated free cash flow of $0.52B for 2025, up 86.9% year-over-year.
PSEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10