How much cash does Prospect Capital generate?

Prospect Capital (PSEC) generated $560.3M in operating cash flow over the trailing twelve months.

Where does Prospect Capital's cash flow data come from?

Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Prospect Capital PSEC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	-$648.68M-1,249%	$56.48M+138%	$23.72M-69.6%	$77.98M-84.7%	$508.11M+463%
Net cash from operating activities	——	$195.66M+129%	$85.6M-69.3%	$278.99M—	$0-100%
Dividends paid	——	$91.89M+23.2%	$74.56M-16.2%	$88.99M+24.2%	$71.65M-8.5%
Repayments of debt	——	$496.53M+13.5%	$437.34M+12.8%	$387.74M+74.9%	$221.64M-53.6%
Net cash from financing activities	——	-$199.07M-48.3%	-$134.22M+44.8%	-$243.24M—	$0+100%
Net increase (decrease) in cash	——	-$3.42M+93.0%	-$48.62M-236%	$35.75M+1,064%	-$3.71M+29.5%

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Questions, answered.

How much cash does Prospect Capital generate?: Prospect Capital (PSEC) generated $560.3M in operating cash flow over the trailing twelve months.
Where does Prospect Capital's cash flow data come from?: Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.