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Prospect Capital PSEC Operating Cash Flow

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$26.64M+466%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$10.43M-92.2%

Other financials

Income statement

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Net income-$648.7M-228%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$34.6M-36.5%
Total debt$2.1B+4.1%
Total equity$3.0B-9.0%
Total assets$6.4B-8.8%

Valuation

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Market cap$1.11B-22.8%
Enterprise value$3.19B-6.6%

Returns & leverage

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Return on equity21.5%+14.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prospect Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Prospect Capital’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prospect Capital's operating cash flow?
Prospect Capital (PSEC) reported operating cash flow of $195.66M in Q1 2026.
How has Prospect Capital's operating cash flow changed year-over-year?
Prospect Capital's operating cash flow increased by 149.0% year-over-year, from $78.57M to $195.66M.
What is the long-term trend for Prospect Capital's operating cash flow?
Over 3 years (2021 to 2025), Prospect Capital's operating cash flow has grown at a 157.7% compound annual growth rate (CAGR), from $31.02M to $530.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.