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Prospect Capital (PSEC)
:PSEC
US Market

Prospect Capital (PSEC) Cash flow

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Prospect Capital Cash Flow

PSEC's free cash flow for Q1 2026 was $103.79M. For the 2026 fiscal year, PSEC's free cash flow was decreased by $-103.18M and operating cash flow was $103.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 178.92M$ 282.10M$ 284.66M$ -795.34M$ 31.02M
Investing Cash Flow
$ 344.25M$ -2.12M$ -505.51M$ -1.11B$ -154.81M
Financing Cash Flow
$ -558.25M$ -289.76M$ 281.13M$ 767.09M$ -11.97M
End Cash Position
$ 50.79M$ 85.87M$ 95.65M$ 35.36M$ 63.61M
Free Cash Flow
$ 178.92M$ 282.10M$ 284.66M$ -795.34M$ 31.02M
Currency in USD

Prospect Capital Cash Flow