What is the current annual cash from operations of PSEC?

As of today, PSEC annual cash from operations is $178.92M

What is 1-year change in PSEC annual cash from operations?

PSEC annual cash from operations is down -36.58% year-over-year

What is 3-year change in PSEC annual cash from operations?

PSEC annual cash from operations is down -43.49% over the past 3 years

How far is PSEC annual cash from operations from its all-time high?

PSEC annual cash from operations is currently -62.11% below its historical high of $472.17M set on June 1, 2016

How does PSEC annual cash from operations rank versus sector peers?

PSEC annual cash from operations is higher than 70.59% of companies in Financial Services sector

When is PSEC next annual earnings release?

As of today, the next annual earnings release for PSEC has not been scheduled

What is the current quarterly cash from operations of PSEC?

As of today, PSEC quarterly cash from operations is $103.79M

What is PSEC quarterly cash from operations most recent change?

PSEC quarterly cash from operations was up +638.69% on September 30, 2025

What is 1-year change in PSEC quarterly cash from operations?

PSEC quarterly cash from operations is down -12.90% year-over-year

How far is PSEC quarterly cash from operations from its all-time high?

PSEC quarterly cash from operations is currently -94.45% below its historical high of $1.87B set on June 1, 2014

How does PSEC quarterly cash from operations rank versus sector peers?

PSEC quarterly cash from operations is higher than 76.90% of companies in Financial Services sector

When is PSEC next earnings release?

The next earnings release for PSEC is on February 9, 2026

What is the current TTM cash from operations of PSEC?

As of today, PSEC TTM cash from operations is $163.55M

What is PSEC TTM cash from operations most recent change?

PSEC TTM cash from operations was down -8.59% on September 30, 2025

What is 1-year change in PSEC TTM cash from operations?

PSEC TTM cash from operations is down -47.33% year-over-year

How far is PSEC TTM cash from operations from its all-time high?

PSEC TTM cash from operations is currently -92.50% below its historical high of $2.18B set on March 1, 2015

How does PSEC TTM cash from operations rank versus sector peers?

PSEC TTM cash from operations is higher than 68.59% of companies in Financial Services sector

When is PSEC next earnings release?

The next earnings release for PSEC is on February 9, 2026

PSEC Cash From Operations History & Chart Since 2004

Annual CFO

$178.92M$103.18M-36.58%

June 30, 2025

Summary

Current Value: As of today, PSEC annual cash from operations is $178.92M, down -36.58% on June 30, 2025
Historical Performance: PSEC annual cash from operations is down -43.49% over the past 3 years, and down -20.85% over the past 5 years
All-Time High Comparison: PSEC annual cash from operations is currently -62.11% below its historical high of $472.17M set on June 1, 2016
3-Year Low Comparison: PSEC annual cash from operations is at its 3-year low
Sector Comparison: PSEC annual cash from operations is higher than 70.59% of companies in Financial Services sector

Cash From Operations Chart

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Performance

PSEC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jun 30, 25	$178.92M	-36.6%	-43.5%	-20.9%	+226.3%
Quarterly Cash From Operations	Sep 30, 25	$103.79M	-12.9%	+44.3%	+701.8%	+940.5%
TTM Cash From Operations	Sep 30, 25	$163.55M	-47.3%	-50.1%	-9.0%	+10000.0%
Price	Jan 9, 26	$2.76	-34.9%	-61.1%	-50.9%	-74.5%
Annual Cash From Investing	Jun 30, 25	$344.25M	+10000.0%	+131.0%	+69.3%	+423.0%
Annual Cash From Financing	Jun 30, 25	-$558.26M	-92.7%	-172.8%	-13.5%	-1401.7%
Annual Free Cash Flow	Jun 30, 25	$178.92M	-36.6%	-43.5%	-20.9%	+226.3%
Annual CAPEX	Jun 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Jun 30, 25	-$469.92M	-278.8%	-180.7%	-2796.5%	-2588.2%

Cash From Operations Highs

PSEC Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$316.61M	N/A	-43.5%
5Y	$316.61M	Jun 30, 22	-43.5%
All	$472.17M	Jun 1, 16	-62.1%

Cash From Operations Lows

PSEC Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$178.92M	Jun 30, 25	at low
5Y	$178.92M	Jun 30, 25	at low
All	-$1.79B	Jun 1, 13	+110.0%

Cash From Operations History

Year	Value	Change
2025	$178.92M	-36.6%
2024	$282.10M	-0.9%
2023	$284.66M	-10.1%
2022	$316.61M	+70.4%
2021	$185.83M	-17.8%
2020	$226.06M	-10.5%
2019	$252.53M	+3.0%
2018	$245.11M	-41.8%
2017	$421.05M	-10.8%
2016	$472.17M	+4.7%
2015	$451.19M	+40.1%

Year	Value	Change
2014	$321.94M	+118.0%
2013	-$1.79B	-341.0%
2012	-$405.02M	+30.4%
2011	-$581.61M	-1,160.6%
2010	$54.84M	+174.1%
2009	-$74.00M	+63.7%
2008	-$204.03M	-41.8%
2007	-$143.89M	-371.9%
2006	-$30.49M	+64.0%
2005	-$84.73M	>-9,900.0%
2004	$0.00	-

FAQ

What is the current annual cash from operations of PSEC?
As of today, PSEC annual cash from operations is $178.92M
What is 1-year change in PSEC annual cash from operations?
PSEC annual cash from operations is down -36.58% year-over-year
What is 3-year change in PSEC annual cash from operations?
PSEC annual cash from operations is down -43.49% over the past 3 years
How far is PSEC annual cash from operations from its all-time high?
PSEC annual cash from operations is currently -62.11% below its historical high of $472.17M set on June 1, 2016
How does PSEC annual cash from operations rank versus sector peers?
PSEC annual cash from operations is higher than 70.59% of companies in Financial Services sector
When is PSEC next annual earnings release?
As of today, the next annual earnings release for PSEC has not been scheduled

Quarterly CFO

$103.79M$89.74M+638.69%

September 30, 2025

Summary

Current Value: As of today, PSEC quarterly cash from operations is $103.79M, up +638.69% on September 30, 2025
Historical Performance: PSEC quarterly cash from operations is down -12.90% year-over-year, and up +44.30% over the past 3 years
All-Time High Comparison: PSEC quarterly cash from operations is currently -94.45% below its historical high of $1.87B set on June 1, 2014
3-Year Low Comparison: PSEC quarterly cash from operations is +9692.05% above its 3-year low of -$1.08M reached on December 31, 2024
Sector Comparison: PSEC quarterly cash from operations is higher than 76.90% of companies in Financial Services sector

Performance

PSEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$103.79M	+638.7%	-12.9%	+44.3%	+701.8%
Annual Cash From Operations	Jun 30, 25	$178.92M	–	-36.6%	-43.5%	-20.9%
TTM Cash From Operations	Sep 30, 25	$163.55M	-8.6%	-47.3%	-50.1%	-9.0%
Price	Jan 9, 26	$2.76	+1.1%	-34.9%	-61.1%	-50.9%
Quarterly Cash From Investing	Sep 30, 25	$175.21M	+908.1%	+221.1%	+217.7%	+2191.5%
Quarterly Cash From Financing	Sep 30, 25	-$243.24M	-6301.9%	-20.1%	-386.4%	-1068.0%
Quarterly Free Cash Flow	Sep 30, 25	$103.79M	+638.7%	-12.9%	+44.3%	+701.8%
Quarterly CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Sep 30, 25	$77.98M	+139.8%	+158.2%	+184.4%	-53.5%

Quarterly Cash From Operations Highs

PSEC Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$103.79M	Sep 30, 25	at high
3Y	$119.16M	Sep 30, 24	-12.9%
5Y	$119.16M	Sep 30, 24	-12.9%
All	$1.87B	Jun 1, 14	-94.5%

Quarterly Cash From Operations Lows

PSEC Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$1.08M	N/A	+9692.0%
3Y	-$1.08M	Dec 31, 24	+9692.0%
5Y	-$1.08M	Dec 31, 24	+9692.0%
All	-$1.09B	Mar 1, 14	+109.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$103.79M	+638.7%
Jun 2025	$14.05M	-70.0%
Mar 2025	$46.80M	+4,425.0%
Dec 2024	-$1.08M	-100.9%
Sep 2024	$119.16M	+73.5%
Jun 2024	$68.69M	+4.1%
Mar 2024	$65.96M	+16.3%
Dec 2023	$56.73M	-37.5%
Sep 2023	$90.72M	+0.3%
Jun 2023	$90.45M	+52.9%
Mar 2023	$59.17M	-6.3%
Dec 2022	$63.12M	-12.2%
Sep 2022	$71.93M	-9.5%
Jun 2022	$79.47M	+19.6%
Mar 2022	$66.47M	-39.4%
Dec 2021	$109.66M	+79.8%
Sep 2021	$61.00M	+131.2%
Jun 2021	$26.38M	-69.4%
Mar 2021	$86.17M	+42.8%
Dec 2020	$60.34M	+366.1%
Sep 2020	$12.94M	-69.9%
Jun 2020	$43.04M	-15.3%
Mar 2020	$50.84M	-30.2%
Dec 2019	$72.87M	+22.9%
Sep 2019	$59.32M	+352.3%
Jun 2019	$13.11M	-83.2%
Mar 2019	$78.27M	-63.1%
Dec 2018	$212.28M	+515.1%
Sep 2018	-$51.14M	-161.9%
Jun 2018	$82.66M	+29.0%
Mar 2018	$64.09M	-29.9%
Dec 2017	$91.42M	+1,217.7%
Sep 2017	$6.94M	-95.9%
Jun 2017	$167.85M	+103.3%
Mar 2017	$82.56M	>+9,900.0%
Dec 2016	$118.00K	-99.9%
Sep 2016	$170.52M	+49.8%
Jun 2016	$113.79M	+32.6%
Mar 2016	$85.79M	-31.0%
Dec 2015	$124.25M	-16.2%
Sep 2015	$148.34M	+5.6%
Jun 2015	$140.44M	+241.3%
Mar 2015	$41.14M	-75.0%

Month	Value	Change
Dec 2014	$164.53M	+56.6%
Sep 2014	$105.07M	-94.4%
Jun 2014	$1.87B	+271.6%
Mar 2014	-$1.09B	-391.2%
Dec 2013	-$221.78M	+6.3%
Sep 2013	-$236.72M	+37.4%
Jun 2013	-$377.94M	+38.9%
Mar 2013	-$618.61M	-70.9%
Dec 2012	-$362.04M	+15.3%
Sep 2012	-$427.62M	-6.8%
Jun 2012	-$400.55M	-663.7%
Mar 2012	$71.06M	+186.3%
Dec 2011	$24.82M	+117.3%
Sep 2011	-$143.78M	+32.6%
Jun 2011	-$213.21M	-11.0%
Mar 2011	-$192.06M	-17.1%
Dec 2010	-$163.99M	-1,228.1%
Sep 2010	-$12.35M	+85.9%
Jun 2010	-$87.29M	-571.7%
Mar 2010	-$13.00M	-111.4%
Dec 2009	$113.63M	+173.8%
Sep 2009	$41.50M	+185.7%
Jun 2009	-$48.45M	-1,897.0%
Mar 2009	-$2.43M	-152.1%
Dec 2008	$4.66M	+116.8%
Sep 2008	-$27.79M	+47.9%
Jun 2008	-$53.32M	-1,196.4%
Mar 2008	$4.86M	+104.7%
Dec 2007	-$102.99M	-95.9%
Sep 2007	-$52.58M	-446.1%
Jun 2007	$15.19M	+287.5%
Mar 2007	-$8.10M	+91.9%
Dec 2006	-$100.54M	-99.3%
Sep 2006	-$50.44M	-84.8%
Jun 2006	-$27.29M	-990.0%
Mar 2006	$3.07M	+139.9%
Dec 2005	-$7.68M	-644.5%
Sep 2005	$1.41M	+101.6%
Jun 2005	-$87.15M	>-9,900.0%
Mar 2005	$118.00K	-94.0%
Dec 2004	$1.97M	+483.1%
Sep 2004	$337.00K	-

FAQ

What is the current quarterly cash from operations of PSEC?
As of today, PSEC quarterly cash from operations is $103.79M
What is PSEC quarterly cash from operations most recent change?
PSEC quarterly cash from operations was up +638.69% on September 30, 2025
What is 1-year change in PSEC quarterly cash from operations?
PSEC quarterly cash from operations is down -12.90% year-over-year
How far is PSEC quarterly cash from operations from its all-time high?
PSEC quarterly cash from operations is currently -94.45% below its historical high of $1.87B set on June 1, 2014
How does PSEC quarterly cash from operations rank versus sector peers?
PSEC quarterly cash from operations is higher than 76.90% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on February 9, 2026

TTM CFO

$163.55M$15.37M-8.59%

September 30, 2025

Summary

Current Value: As of today, PSEC TTM cash from operations is $163.55M, down -8.59% on September 30, 2025
Historical Performance: PSEC TTM cash from operations is down -47.33% year-over-year, and down -50.07% over the past 3 years
All-Time High Comparison: PSEC TTM cash from operations is currently -92.50% below its historical high of $2.18B set on March 1, 2015
3-Year Low Comparison: PSEC TTM cash from operations is at its 3-year low
Sector Comparison: PSEC TTM cash from operations is higher than 68.59% of companies in Financial Services sector

Performance

PSEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$163.55M	-8.6%	-47.3%	-50.1%	-9.0%
Annual Cash From Operations	Jun 30, 25	$178.92M	–	-36.6%	-43.5%	-20.9%
Quarterly Cash From Operations	Sep 30, 25	$103.79M	+638.7%	-12.9%	+44.3%	+701.8%
Price	Jan 9, 26	$2.76	+1.1%	-34.9%	-61.1%	-50.9%
TTM Cash From Investing	Sep 30, 25	$464.89M	+35.0%	+866.6%	+139.1%	+1488.9%
TTM Cash From Financing	Sep 30, 25	-$598.92M	-7.3%	-61.6%	-169.4%	-108.8%
TTM Free Cash Flow	Sep 30, 25	$163.55M	-8.6%	-47.3%	-50.1%	-9.0%
TTM CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Sep 30, 25	-$257.93M	+45.1%	-2221.0%	-192.8%	-293.3%

TTM Cash From Operations Highs

PSEC TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$252.72M	N/A	-35.3%
3Y	$310.53M	Sep 30, 24	-47.3%
5Y	$327.53M	Sep 30, 22	-50.1%
All	$2.18B	Mar 1, 15	-92.5%

TTM Cash From Operations Lows

PSEC TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$163.55M	Sep 30, 25	at low
3Y	$163.55M	Sep 30, 25	at low
5Y	$163.55M	Sep 30, 25	at low
All	-$1.93B	Mar 1, 14	+108.5%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$163.55M	-8.6%
Jun 2025	$178.92M	-23.4%
Mar 2025	$233.56M	-7.6%
Dec 2024	$252.72M	-18.6%
Sep 2024	$310.53M	+10.1%
Jun 2024	$282.10M	-7.2%
Mar 2024	$303.86M	+2.3%
Dec 2023	$297.07M	-2.1%
Sep 2023	$303.46M	+6.6%
Jun 2023	$284.66M	+4.0%
Mar 2023	$273.68M	-2.6%
Dec 2022	$280.98M	-14.2%
Sep 2022	$327.53M	+3.4%
Jun 2022	$316.61M	+20.1%
Mar 2022	$263.52M	-7.0%
Dec 2021	$283.22M	+21.1%
Sep 2021	$233.89M	+25.9%
Jun 2021	$185.83M	-8.2%
Mar 2021	$202.49M	+21.1%
Dec 2020	$167.16M	-7.0%
Sep 2020	$179.69M	-20.5%
Jun 2020	$226.06M	+15.3%
Mar 2020	$196.14M	-12.3%
Dec 2019	$223.57M	-38.4%
Sep 2019	$362.98M	+43.7%
Jun 2019	$252.53M	-21.6%
Mar 2019	$322.08M	+4.6%
Dec 2018	$307.89M	+64.6%
Sep 2018	$187.04M	-23.7%
Jun 2018	$245.11M	-25.8%
Mar 2018	$330.30M	-5.3%
Dec 2017	$348.78M	+35.5%
Sep 2017	$257.47M	-38.9%
Jun 2017	$421.05M	+14.7%
Mar 2017	$366.99M	-0.9%
Dec 2016	$370.22M	-25.1%
Sep 2016	$494.35M	+4.7%
Jun 2016	$472.17M	-5.3%
Mar 2016	$498.82M	+9.8%
Dec 2015	$454.17M	-8.1%
Sep 2015	$494.46M	+9.6%
Jun 2015	$451.19M	-79.3%
Mar 2015	$2.18B	+107.7%

Month	Value	Change
Dec 2014	$1.05B	+58.2%
Sep 2014	$663.72M	+106.2%
Jun 2014	$321.94M	+116.7%
Mar 2014	-$1.93B	-32.4%
Dec 2013	-$1.46B	+8.8%
Sep 2013	-$1.60B	+10.7%
Jun 2013	-$1.79B	+1.3%
Mar 2013	-$1.81B	-61.6%
Dec 2012	-$1.12B	-52.8%
Sep 2012	-$732.29M	-63.3%
Jun 2012	-$448.45M	-71.7%
Mar 2012	-$261.11M	+50.2%
Dec 2011	-$524.24M	+26.5%
Sep 2011	-$713.04M	-22.6%
Jun 2011	-$581.61M	-27.6%
Mar 2011	-$455.69M	-64.7%
Dec 2010	-$276.63M	>-9,900.0%
Sep 2010	$987.00K	-98.2%
Jun 2010	$54.84M	-41.5%
Mar 2010	$93.68M	-10.1%
Dec 2009	$104.25M	+2,312.5%
Sep 2009	-$4.71M	+93.6%
Jun 2009	-$74.00M	+6.2%
Mar 2009	-$78.87M	-10.2%
Dec 2008	-$71.58M	+60.1%
Sep 2008	-$179.23M	+12.2%
Jun 2008	-$204.03M	-50.6%
Mar 2008	-$135.51M	+8.7%
Dec 2007	-$148.48M	-1.7%
Sep 2007	-$146.03M	-1.5%
Jun 2007	-$143.89M	+22.8%
Mar 2007	-$186.37M	-6.4%
Dec 2006	-$175.20M	-112.8%
Sep 2006	-$82.35M	-170.0%
Jun 2006	-$30.49M	+66.3%
Mar 2006	-$90.36M	+3.2%
Dec 2005	-$93.30M	-11.5%
Sep 2005	-$83.66M	+1.3%
Jun 2005	-$84.73M	-3,601.2%
Mar 2005	$2.42M	+5.1%
Dec 2004	$2.30M	+583.1%
Sep 2004	$337.00K	-

FAQ

What is the current TTM cash from operations of PSEC?
As of today, PSEC TTM cash from operations is $163.55M
What is PSEC TTM cash from operations most recent change?
PSEC TTM cash from operations was down -8.59% on September 30, 2025
What is 1-year change in PSEC TTM cash from operations?
PSEC TTM cash from operations is down -47.33% year-over-year
How far is PSEC TTM cash from operations from its all-time high?
PSEC TTM cash from operations is currently -92.50% below its historical high of $2.18B set on March 1, 2015
How does PSEC TTM cash from operations rank versus sector peers?
PSEC TTM cash from operations is higher than 68.59% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on February 9, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

PSEC Official Website www.prospectstreet.com/corporate-profile/
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287032/000128703225000339/0001287032-25-000339-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287032/000128703225000232/0001287032-25-000232-index.htm
PSEC Profile on Yahoo Finance finance.yahoo.com/quote/PSEC
PSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psec