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Prospect Capital Corporation (PSEC) Free cash flow

annual FCF:

$282.10M-$2.56M(-0.90%)
June 30, 2024

Summary

  • As of today (August 18, 2025), PSEC annual free cash flow is $282.10 million, with the most recent change of -$2.56 million (-0.90%) on June 30, 2024.
  • During the last 3 years, PSEC annual FCF has risen by +$96.27 million (+51.81%).
  • PSEC annual FCF is now -40.26% below its all-time high of $472.17 million, reached on June 1, 2016.

Performance

PSEC Free cash flow Chart

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quarterly FCF:

$46.80M+$47.88M(+4424.95%)
March 31, 2025

Summary

  • As of today (August 18, 2025), PSEC quarterly free cash flow is $46.80 million, with the most recent change of +$47.88 million (+4424.95%) on March 31, 2025.
  • Over the past year, PSEC quarterly FCF has dropped by -$19.16 million (-29.05%).
  • PSEC quarterly FCF is now -97.50% below its all-time high of $1.87 billion, reached on June 1, 2014.

Performance

PSEC quarterly FCF Chart

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TTM FCF:

$233.56M-$19.16M(-7.58%)
March 31, 2025

Summary

  • As of today (August 18, 2025), PSEC TTM free cash flow is $233.56 million, with the most recent change of -$19.16 million (-7.58%) on March 31, 2025.
  • Over the past year, PSEC TTM FCF has dropped by -$70.30 million (-23.14%).
  • PSEC TTM FCF is now -89.29% below its all-time high of $2.18 billion, reached on March 1, 2015.

Performance

PSEC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PSEC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.9%-29.1%-23.1%
3 y3 years+51.8%-29.6%-11.4%
5 y5 years+11.7%-8.0%+3.3%

PSEC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.9%at low-60.7%+4424.9%-28.7%at low
5 y5-year-10.9%+51.8%-60.7%+4424.9%-28.7%+39.7%
alltimeall time-40.3%+115.8%-97.5%+104.3%-89.3%+112.1%

PSEC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$46.80M(-4425.0%)
$233.56M(-7.6%)
Dec 2024
-
-$1.08M(-100.9%)
$252.72M(-18.6%)
Sep 2024
-
$119.16M(+73.5%)
$310.53M(+10.1%)
Jun 2024
$282.10M(-0.9%)
$68.69M(+4.1%)
$282.10M(-7.2%)
Mar 2024
-
$65.95M(+16.3%)
$303.86M(+2.3%)
Dec 2023
-
$56.73M(-37.5%)
$297.07M(-2.1%)
Sep 2023
-
$90.72M(+0.3%)
$303.46M(+6.6%)
Jun 2023
$284.66M(-10.1%)
$90.45M(+52.9%)
$284.66M(+4.0%)
Mar 2023
-
$59.17M(-6.3%)
$273.68M(-2.6%)
Dec 2022
-
$63.12M(-12.2%)
$280.98M(-14.2%)
Sep 2022
-
$71.93M(-9.5%)
$327.53M(+3.4%)
Jun 2022
$316.61M(+70.4%)
$79.47M(+19.6%)
$316.61M(+20.1%)
Mar 2022
-
$66.47M(-39.4%)
$263.52M(-7.0%)
Dec 2021
-
$109.66M(+79.8%)
$283.22M(+21.1%)
Sep 2021
-
$61.00M(+131.2%)
$233.89M(+25.9%)
Jun 2021
$185.83M(-17.8%)
-
-
Jun 2021
-
$26.38M(-69.4%)
$185.83M(-8.2%)
Mar 2021
-
$86.17M(+42.8%)
$202.49M(+21.1%)
Dec 2020
-
$60.34M(+366.1%)
$167.16M(-7.0%)
Sep 2020
-
$12.94M(-69.9%)
$179.69M(-20.5%)
Jun 2020
$226.06M(-10.5%)
$43.04M(-15.3%)
$226.06M(+15.3%)
Mar 2020
-
$50.84M(-30.2%)
$196.13M(-12.3%)
Dec 2019
-
$72.87M(+22.9%)
$223.57M(-38.4%)
Sep 2019
-
$59.31M(+352.3%)
$362.98M(+43.7%)
Jun 2019
$252.53M(+3.0%)
$13.11M(-83.2%)
$252.53M(-21.6%)
Mar 2019
-
$78.27M(-63.1%)
$322.08M(+4.6%)
Dec 2018
-
$212.28M(-515.1%)
$307.89M(+64.6%)
Sep 2018
-
-$51.14M(-161.9%)
$187.04M(-23.7%)
Jun 2018
$245.11M(-41.8%)
$82.66M(+29.0%)
$245.11M(-25.8%)
Mar 2018
-
$64.09M(-29.9%)
$330.30M(-5.3%)
Dec 2017
-
$91.42M(+1217.7%)
$348.78M(+35.5%)
Sep 2017
-
$6.94M(-95.9%)
$257.47M(-38.9%)
Jun 2017
$421.05M(-10.8%)
$167.85M(+103.3%)
$421.05M(+14.7%)
Mar 2017
-
$82.56M(>+9900.0%)
$366.99M(-0.9%)
Dec 2016
-
$118.00K(-99.9%)
$370.22M(-25.1%)
Sep 2016
-
$170.52M(+49.8%)
$494.35M(+4.7%)
Jun 2016
$472.17M(+4.7%)
$113.79M(+32.6%)
$472.17M(-5.3%)
Mar 2016
-
$85.79M(-31.0%)
$498.82M(+9.8%)
Dec 2015
-
$124.25M(-16.2%)
$454.17M(-8.1%)
Sep 2015
-
$148.34M(+5.6%)
$494.46M(+9.6%)
Jun 2015
$451.19M
$140.44M(+241.3%)
$451.19M(-79.3%)
Mar 2015
-
$41.14M(-75.0%)
$2.18B(+107.7%)
DateAnnualQuarterlyTTM
Dec 2014
-
$164.53M(+56.6%)
$1.05B(+58.2%)
Sep 2014
-
$105.07M(-94.4%)
$663.72M(+106.2%)
Jun 2014
$321.94M(-118.0%)
$1.87B(-271.6%)
$321.94M(-116.7%)
Mar 2014
-
-$1.09B(+391.2%)
-$1.93B(+32.4%)
Dec 2013
-
-$221.78M(-6.3%)
-$1.46B(-8.8%)
Sep 2013
-
-$236.72M(-37.4%)
-$1.60B(-10.7%)
Jun 2013
-$1.79B(+341.0%)
-$377.94M(-38.9%)
-$1.79B(-1.3%)
Mar 2013
-
-$618.61M(+70.9%)
-$1.81B(+61.6%)
Dec 2012
-
-$362.04M(-15.3%)
-$1.12B(+52.8%)
Sep 2012
-
-$427.62M(+6.8%)
-$732.29M(+63.3%)
Jun 2012
-$405.02M(-30.4%)
-$400.55M(-663.7%)
-$448.45M(+71.7%)
Mar 2012
-
$71.06M(+186.3%)
-$261.11M(-50.2%)
Dec 2011
-
$24.82M(-117.3%)
-$524.24M(-26.5%)
Sep 2011
-
-$143.78M(-32.6%)
-$713.04M(+22.6%)
Jun 2011
-$581.61M(-1160.6%)
-$213.21M(+11.0%)
-$581.61M(+27.6%)
Mar 2011
-
-$192.06M(+17.1%)
-$455.69M(+64.7%)
Dec 2010
-
-$163.99M(+1228.1%)
-$276.63M(<-9900.0%)
Sep 2010
-
-$12.35M(-85.9%)
$987.00K(-98.2%)
Jun 2010
$54.84M(-174.1%)
-$87.29M(+571.7%)
$54.84M(-41.5%)
Mar 2010
-
-$13.00M(-111.4%)
$93.68M(-10.1%)
Dec 2009
-
$113.63M(+173.8%)
$104.25M(-2312.5%)
Sep 2009
-
$41.50M(-185.7%)
-$4.71M(-93.6%)
Jun 2009
-$74.00M(-63.7%)
-$48.45M(+1897.0%)
-$74.00M(-6.2%)
Mar 2009
-
-$2.43M(-152.1%)
-$78.87M(+10.2%)
Dec 2008
-
$4.66M(-116.8%)
-$71.58M(-60.1%)
Sep 2008
-
-$27.79M(-47.9%)
-$179.23M(-12.2%)
Jun 2008
-$204.03M(+41.8%)
-$53.32M(-1196.4%)
-$204.03M(+50.6%)
Mar 2008
-
$4.86M(-104.7%)
-$135.51M(-8.7%)
Dec 2007
-
-$102.99M(+95.9%)
-$148.48M(+1.7%)
Sep 2007
-
-$52.58M(-446.1%)
-$146.03M(+1.5%)
Jun 2007
-$143.89M(+371.9%)
$15.19M(-287.5%)
-$143.89M(-22.8%)
Mar 2007
-
-$8.10M(-91.9%)
-$186.37M(+6.4%)
Dec 2006
-
-$100.54M(+99.3%)
-$175.20M(+112.8%)
Sep 2006
-
-$50.44M(+84.8%)
-$82.34M(+170.0%)
Jun 2006
-$30.49M(-64.0%)
-$27.29M(-990.0%)
-$30.49M(-66.3%)
Mar 2006
-
$3.07M(-139.9%)
-$90.36M(-3.2%)
Dec 2005
-
-$7.68M(-644.5%)
-$93.30M(+11.5%)
Sep 2005
-
$1.41M(-101.6%)
-$83.66M(-1.3%)
Jun 2005
-$84.73M(<-9900.0%)
-$87.15M(<-9900.0%)
-$84.73M(-3601.2%)
Mar 2005
-
$118.00K(-94.0%)
$2.42M(+5.1%)
Dec 2004
-
$1.97M(+483.1%)
$2.30M(+583.1%)
Sep 2004
-
$337.00K
$337.00K
Jun 2004
$0.00
-
-

FAQ

  • What is Prospect Capital Corporation annual free cash flow?
  • What is the all time high annual FCF for Prospect Capital Corporation?
  • What is Prospect Capital Corporation annual FCF year-on-year change?
  • What is Prospect Capital Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Prospect Capital Corporation?
  • What is Prospect Capital Corporation quarterly FCF year-on-year change?
  • What is Prospect Capital Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Prospect Capital Corporation?
  • What is Prospect Capital Corporation TTM FCF year-on-year change?

What is Prospect Capital Corporation annual free cash flow?

The current annual FCF of PSEC is $282.10M

What is the all time high annual FCF for Prospect Capital Corporation?

Prospect Capital Corporation all-time high annual free cash flow is $472.17M

What is Prospect Capital Corporation annual FCF year-on-year change?

Over the past year, PSEC annual free cash flow has changed by -$2.56M (-0.90%)

What is Prospect Capital Corporation quarterly free cash flow?

The current quarterly FCF of PSEC is $46.80M

What is the all time high quarterly FCF for Prospect Capital Corporation?

Prospect Capital Corporation all-time high quarterly free cash flow is $1.87B

What is Prospect Capital Corporation quarterly FCF year-on-year change?

Over the past year, PSEC quarterly free cash flow has changed by -$19.16M (-29.05%)

What is Prospect Capital Corporation TTM free cash flow?

The current TTM FCF of PSEC is $233.56M

What is the all time high TTM FCF for Prospect Capital Corporation?

Prospect Capital Corporation all-time high TTM free cash flow is $2.18B

What is Prospect Capital Corporation TTM FCF year-on-year change?

Over the past year, PSEC TTM free cash flow has changed by -$70.30M (-23.14%)
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