Prospect Capital PSEC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$648.68M-228% | $56.48M+140% | $23.72M+36,038% | $77.98M+158% | $508.11M+258% | ||
| —— | $2.15M-2.7% | $2.32M+2.5% | $1.98M-12.1% | $1.81M-2.5% | ||
| —— | —— | —— | -$986K-321% | -$184K— | ||
| —— | $3.03M+1,917% | -$647K-824% | $320K+1,085% | $166K— | ||
| —— | $866K-7.4% | -$487K-111% | -$16K+94.5% | —— | ||
| —— | $57.64M+136% | $71.31M+278% | $0+100% | —— | ||
| —— | -$86K-113% | $2.9M+1,127% | -$77K-131% | —— | ||
| —— | $523K-26.4% | $490K-29.9% | $361K-50.9% | $792K+10.0% | ||
| —— | —— | $3.72M+283% | $1.43M+1,063% | —— | ||
| —— | -$729K+67.6% | —— | -$6.09M-1,208% | —— | ||
| —— | $195.66M+149% | $85.6M-69.3% | $278.99M+60.6% | $0-100% | ||
| —— | $91.89M+17.4% | $74.56M-16.5% | $88.99M-4.5% | $71.65M-21.3% | ||
| —— | $496.53M+4.0% | $437.34M-37.2% | $387.74M-35.7% | $221.64M-41.6% | ||
| —— | $7.77M-2.9% | $7.59M-18.9% | $7.71M-24.6% | $7.88M-22.2% | ||
| —— | $226K+22.8% | $4.83M+566% | $207K-90.0% | $217K-98.2% | ||
| —— | -$199.07M-137% | -$134.22M+51.3% | -$243.24M-20.1% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.42M+35.1% | -$48.62M— | $35.75M+224% | -$3.71M— | ||
| —— | $26.31M-24.2% | $34.31M+2.4% | $26.34M-27.6% | $38.37M+5.1% | ||
| —— | $1.75M-9.9% | $2.41M+4.1% | $544K-77.8% | $3.83M+126% | ||
| —— | $523K-26.4% | $490K-29.9% | $361K-50.9% | $792K+10.0% | ||
| —— | $2.15M-2.7% | $2.32M+2.5% | $1.98M-12.1% | $1.81M-2.5% | ||
| —— | $57.64M+136% | $71.31M+278% | $0+100% | —— | ||
| —— | $53K— | —— | —— | —— | ||
| —— | -$431K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$729K+67.6% | —— | -$6.09M-1,208% | —— | ||
| —— | -$2.7M-477% | —— | -$32.8M-608% | $32.68M+4,352% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.55M+269% | —— | $5.01M+1,094% | -$6.59M— | ||
| —— | -$14.37M-31.6% | $14.12M+494% | -$6.91M-59.2% | —— | ||
| —— | —— | $3.72M+283% | $1.43M+1,063% | —— | ||
| —— | -$2.94M-190% | —— | $3.53M-95.3% | —— | ||
| —— | $866K-7.4% | -$487K-111% | -$16K+94.5% | —— | ||
| —— | $9.02M-34.7% | $5.47M-70.7% | $13.92M-34.8% | $23.82M+14.9% | ||
| —— | $1.14M-59.1% | $600K+567% | $478K-68.4% | $4.08M+46.3% | ||
| —— | $94.66M-45.5% | $59.83M-47.8% | $75.67M-70.4% | $249.4M+24.0% | ||
| —— | $225.61M+17.6% | $79.3M-78.9% | $236.96M-18.1% | $203.9M-14.4% | ||
| —— | $4.31M+186% | $2.77M+445% | $1.25M— | $155K— | ||
| —— | $1.21M+457% | $1.11M-18.3% | $895K+4.7% | $862K-69.1% | ||
| —— | $16.85M-38.9% | $19.92M-38.4% | $16.24M-69.8% | $17.86M-70.6% | ||
| —— | —— | —— | —— | $39.04M— | ||
| —— | $496.53M+4.0% | $437.34M-37.2% | $387.74M-35.7% | $221.64M-41.6% | ||
| —— | $2.37M-92.7% | —— | —— | $134.53M— | ||
| —— | -$79.11M-25.2% | -$141.3M-203% | $0+100% | $210.2M+250% | ||
| —— | $387.9M-39.0% | $266.1M-41.0% | $215M-39.4% | $618M+130% | ||
| —— | $7.77M-2.9% | $7.59M-18.9% | $7.71M-24.6% | $7.88M-22.2% |
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- 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.