PSEC logo

Prospect Capital (PSEC) Free cash flow

annual FCF:

$279.98M+$500.83M(+226.78%)
June 30, 2024

Summary

  • As of today (May 29, 2025), PSEC annual free cash flow is $279.98 million, with the most recent change of +$500.83 million (+226.78%) on June 30, 2024.
  • During the last 3 years, PSEC annual FCF has risen by +$248.96 million (+802.62%).
  • PSEC annual FCF is now -67.51% below its all-time high of $861.87 million, reached on June 1, 2016.

Performance

PSEC Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSECcash flow metrics

quarterly FCF:

$78.57M-$199.93M(-71.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PSEC quarterly free cash flow is $78.57 million, with the most recent change of -$199.93 million (-71.79%) on March 31, 2025.
  • Over the past year, PSEC quarterly FCF has increased by +$100.84 million (+452.92%).
  • PSEC quarterly FCF is now -80.37% below its all-time high of $400.20 million, reached on December 1, 2017.

Performance

PSEC quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSECcash flow metrics

TTM FCF:

$658.56M+$100.84M(+18.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PSEC TTM free cash flow is $658.56 million, with the most recent change of +$100.84 million (+18.08%) on March 31, 2025.
  • Over the past year, PSEC TTM FCF has increased by +$625.94 million (+1918.83%).
  • PSEC TTM FCF is now -23.59% below its all-time high of $861.87 million, reached on June 1, 2016.

Performance

PSEC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSECcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

PSEC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+226.8%+452.9%+1918.8%
3 y3 years+802.6%+127.3%+195.5%
5 y5 years+25.1%+211.2%+66.3%

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-yearat high+135.2%-71.8%+127.3%at high+176.4%
5 y5-year-34.8%+135.2%-71.8%+127.0%at high+176.4%
alltimeall time-67.5%+115.7%-80.4%+107.2%-23.6%+134.2%

PSEC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$78.57M(-71.8%)
$658.56M(+18.1%)
Dec 2024
-
$278.50M(+60.3%)
$557.73M(+55.5%)
Sep 2024
-
$173.73M(+36.0%)
$358.63M(+28.1%)
Jun 2024
$279.98M(-226.8%)
$127.76M(-673.8%)
$279.98M(+758.3%)
Mar 2024
-
-$22.26M(-128.0%)
$32.62M(-78.4%)
Dec 2023
-
$79.40M(-16.5%)
$151.06M(-409.2%)
Sep 2023
-
$95.08M(-179.5%)
-$48.86M(-77.9%)
Jun 2023
-$220.85M(-72.2%)
-$119.60M(-224.4%)
-$220.85M(-28.0%)
Mar 2023
-
$96.18M(-179.8%)
-$306.86M(-55.6%)
Dec 2022
-
-$120.52M(+56.7%)
-$691.18M(-19.8%)
Sep 2022
-
-$76.90M(-62.6%)
-$862.12M(+8.4%)
Jun 2022
-$795.34M(-2664.0%)
-$205.61M(-28.6%)
-$795.34M(+15.3%)
Mar 2022
-
-$288.14M(-1.1%)
-$689.71M(+89.9%)
Dec 2021
-
-$291.47M(+2781.6%)
-$363.21M(-2323.3%)
Sep 2021
-
-$10.12M(-89.9%)
$16.34M(-47.3%)
Jun 2021
$31.02M(-92.8%)
-
-
Jun 2021
-
-$99.98M(-360.7%)
$31.02M(-85.7%)
Mar 2021
-
$38.35M(-56.5%)
$217.07M(+100.9%)
Dec 2020
-
$88.08M(+1828.6%)
$108.04M(-48.3%)
Sep 2020
-
$4.57M(-94.7%)
$208.95M(-51.3%)
Jun 2020
$429.44M(+91.9%)
$86.07M(-221.8%)
$429.44M(+8.4%)
Mar 2020
-
-$70.68M(-137.4%)
$396.13M(-44.6%)
Dec 2019
-
$188.99M(-16.0%)
$714.79M(+4.0%)
Sep 2019
-
$225.06M(+326.5%)
$687.33M(+207.1%)
Jun 2019
$223.84M(-39.4%)
$52.77M(-78.7%)
$223.84M(-20.6%)
Mar 2019
-
$247.97M(+53.5%)
$282.04M(-235.6%)
Dec 2018
-
$161.53M(-167.7%)
-$207.94M(-776.8%)
Sep 2018
-
-$238.43M(-314.9%)
$30.73M(-91.7%)
Jun 2018
$369.11M(-1.9%)
$110.96M(-145.9%)
$369.11M(-34.0%)
Mar 2018
-
-$242.01M(-160.5%)
$559.60M(-25.2%)
Dec 2017
-
$400.20M(+300.4%)
$748.18M(+41.2%)
Sep 2017
-
$99.95M(-66.8%)
$529.98M(+40.9%)
Jun 2017
$376.20M(-56.4%)
$301.46M(-664.3%)
$376.20M(+28.2%)
Mar 2017
-
-$53.42M(-129.4%)
$293.48M(-49.1%)
Dec 2016
-
$182.00M(-438.1%)
$576.51M(+2.3%)
Sep 2016
-
-$53.83M(-124.6%)
$563.68M(-34.6%)
Jun 2016
$861.87M(+1795.7%)
$218.73M(-4.7%)
$861.87M(+10.9%)
Mar 2016
-
$229.62M(+35.7%)
$776.99M(+59.5%)
Dec 2015
-
$169.17M(-30.8%)
$487.04M(+153.1%)
Sep 2015
-
$244.35M(+82.6%)
$192.41M(+323.2%)
DateAnnualQuarterlyTTM
Jun 2015
$45.46M(-102.6%)
$133.85M(-321.8%)
$45.46M(-117.1%)
Mar 2015
-
-$60.34M(-51.9%)
-$265.79M(-79.5%)
Dec 2014
-
-$125.47M(-228.8%)
-$1.29B(-6.9%)
Sep 2014
-
$97.41M(-154.9%)
-$1.39B(-19.4%)
Jun 2014
-$1.73B(-3.4%)
-$177.40M(-83.7%)
-$1.73B(-10.4%)
Mar 2014
-
-$1.09B(+391.2%)
-$1.93B(+68.6%)
Dec 2013
-
-$221.78M(-6.3%)
-$1.14B(-25.4%)
Sep 2013
-
-$236.72M(-37.4%)
-$1.53B(-14.3%)
Jun 2013
-$1.79B(+678.6%)
-$377.88M(+23.5%)
-$1.79B(+12.2%)
Mar 2013
-
-$306.03M(-49.9%)
-$1.59B(+31.3%)
Dec 2012
-
-$610.83M(+24.3%)
-$1.21B(+105.8%)
Sep 2012
-
-$491.41M(+168.0%)
-$588.73M(+156.6%)
Jun 2012
-$229.41M(-60.6%)
-$183.39M(-348.7%)
-$229.41M(-11.5%)
Mar 2012
-
$73.74M(+497.9%)
-$259.24M(-50.6%)
Dec 2011
-
$12.33M(-109.3%)
-$525.04M(-25.1%)
Sep 2011
-
-$132.10M(-38.0%)
-$701.36M(+20.6%)
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(+49.6%)
Mar 2008
-
$4.86M(-104.7%)
-$136.35M(-8.6%)
Dec 2007
-
-$102.99M(+95.9%)
-$149.23M(+1.7%)
Sep 2007
-
-$52.58M(-466.2%)
-$146.76M(+2.0%)
Jun 2007
-$143.89M(+380.9%)
$14.36M(-279.1%)
-$143.89M(-22.2%)
Mar 2007
-
-$8.02M(-92.0%)
-$184.96M(+6.4%)
Dec 2006
-
-$100.53M(+102.3%)
-$173.88M(+114.6%)
Sep 2006
-
-$49.70M(+86.1%)
-$81.03M(+170.8%)
Jun 2006
-$29.92M(-64.7%)
-$26.71M(-971.3%)
-$29.92M(+833.2%)
Mar 2006
-
$3.07M(-139.9%)
-$3.21M(-48.9%)
Dec 2005
-
-$7.68M(-644.5%)
-$6.27M(-544.5%)
Sep 2005
-
$1.41M
$1.41M
Jun 2005
-$84.73M
-
-

FAQ

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

What is Prospect Capital annual free cash flow?

The current annual FCF of PSEC is $279.98M

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

Prospect Capital all-time high annual free cash flow is $861.87M

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

Over the past year, PSEC annual free cash flow has changed by +$500.83M (+226.78%)

What is Prospect Capital quarterly free cash flow?

The current quarterly FCF of PSEC is $78.57M

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

Prospect Capital all-time high quarterly free cash flow is $400.20M

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

Over the past year, PSEC quarterly free cash flow has changed by +$100.84M (+452.92%)

What is Prospect Capital TTM free cash flow?

The current TTM FCF of PSEC is $658.56M

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

Prospect Capital all-time high TTM free cash flow is $861.87M

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

Over the past year, PSEC TTM free cash flow has changed by +$625.94M (+1918.83%)
On this page