PROSPECT CAPITAL CORP Operating Cash Flow History
PSEC|5 years of SEC 10-K data (FY2021-FY2025)
$523M in FY2025.
Improved from -$221M to $523M over the past 2 years.
Operating Cash Flow has increased for 3 consecutive years, from -$795M in FY2022 to $523M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- PROSPECT CAPITAL CORP's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 86.9% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $523.2M | +86.9% |
| FY2024 | $280.0M | +226.8% |
| FY2023 | -$220.8M | +72.2% |
| FY2022 | -$795.3M | -2664.0% |
| FY2021 | $31.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026