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%
Amortization of debt issuance costs	——	$2.15M-7.3%	$2.32M+17.2%	$1.98M+9.0%	$1.81M-17.9%
Change in accrued liabilities	——	——	——	-$986K-436%	-$184K—
Change in other liabilities	——	$3.03M+568%	-$647K-302%	$320K+92.8%	$166K+10.7%
Change in prepaid expenses	——	$866K+278%	-$487K-2,944%	-$16K—	——
Net gains (losses) on investments	——	$57.64M-19.2%	$71.31M—	$0—	——
Loss on extinguishment of debt	——	-$86K-103%	$2.9M+3,861%	-$77K—	——
Debt issuance costs and discount amortization	——	$523K+6.7%	$490K+35.7%	$361K-54.4%	$792K+11.4%
Change in receivables	——	——	$3.72M+161%	$1.43M—	——
Change in accrued investment income	——	-$729K—	——	-$6.09M—	——
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%
Proceeds from issuance of common stock	——	$7.77M+2.4%	$7.59M-1.6%	$7.71M-2.1%	$7.88M-1.5%
Payment of debt issuance costs	——	$226K-95.3%	$4.83M+2,233%	$207K-4.6%	$217K+17.9%
Net cash from financing activities	——	-$199.07M-48.3%	-$134.22M+44.8%	-$243.24M—	$0+100%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	-$3.42M+93.0%	-$48.62M-236%	$35.75M+1,064%	-$3.71M+29.5%
Interest paid	——	$26.31M-23.3%	$34.31M+30.3%	$26.34M-31.4%	$38.37M+10.5%
Accretion (Amortization) of Discounts and Premiums, Investments	——	$1.75M-27.5%	$2.41M+343%	$544K-85.8%	$3.83M+97.1%
Amortization Of Debt Discount Premium	——	$523K+6.7%	$490K+35.7%	$361K-54.4%	$792K+11.4%
Amortization expense related to capitalized debt issuance costs	——	$2.15M-7.3%	$2.32M+17.2%	$1.98M+9.0%	$1.81M-17.9%
Unrealized gain (loss) on debt and equity securities, net	——	$57.64M-19.2%	$71.31M—	$0—	——
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	——	$53K—	——	——	——
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	——	-$431K—	——	——	——
Increase Decrease Due From Other Related Parties	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	-$729K—	——	-$6.09M—	——
Increase Decrease In Brokerage Receivables	——	-$2.7M—	——	-$32.8M-200%	$32.68M+4,470%
Increase Decrease In Due To Related Parties	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	$2.55M—	——	$5.01M+176%	-$6.59M-338%
Increase Decrease In Management Fee Payable	——	-$14.37M-202%	$14.12M+304%	-$6.91M—	——
Increase (Decrease) in Other Receivables	——	——	$3.72M+161%	$1.43M—	——
Increase Decrease In Payables To Broker Dealers	——	-$2.94M—	——	$3.53M—	——
Increase (Decrease) in Prepaid Expense	——	$866K+278%	-$487K-2,944%	-$16K—	——
Net Reductions to Subordinated Structured Notes and related investment cost	——	$9.02M+64.8%	$5.47M-60.7%	$13.92M-41.6%	$23.82M+72.3%
Other Income, Structuring Fees	——	$1.14M+90.7%	$600K+25.5%	$478K-88.3%	$4.08M+45.8%
Payment for Purchase, Investment, Operating Activity	——	$94.66M+58.2%	$59.83M-20.9%	$75.67M-69.7%	$249.4M+43.5%
Proceeds from sale and repayments of investments of consolidated CFEs	——	$225.61M+185%	$79.3M-66.5%	$236.96M+16.2%	$203.9M+6.3%
Payments for Redemption of Preferred Stock	——	$4.31M+55.5%	$2.77M+122%	$1.25M+705%	$155K-89.7%
Payments of Stock Issuance Costs of Preferred Stock	——	$1.21M+9.0%	$1.11M+23.8%	$895K+3.8%	$862K+297%
Issuance of redeemable convertible preferred stock, net of issuance costs	——	$16.85M-15.4%	$19.92M+22.7%	$16.24M-9.1%	$17.86M-35.2%
Repayments of Convertible Debt	——	——	——	——	$39.04M0.0%
Repayments of Long-Term Lines of Credit	——	$496.53M+13.5%	$437.34M+12.8%	$387.74M+74.9%	$221.64M-53.6%
Repayments Of Public Debt	——	$2.37M—	——	——	$134.53M+314%
Net gains on trading and securities	——	-$79.11M+44.0%	-$141.3M—	$0-100%	$210.2M+433%
Proceeds From Long Term Lines Of Credit	——	$387.9M+45.8%	$266.1M+23.8%	$215M-65.2%	$618M-2.8%
Issuance of common stock for the acquisition of Ansys	——	$7.77M+2.4%	$7.59M-1.6%	$7.71M-2.1%	$7.88M-1.5%

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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.