PSEC
Prospect Capital Corporation
1.90$
-3.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.5% | 274.6% | -11.4% | 159.1% | – | 579.8% | – | – | 229.7% | 150.3% | 79.0% | -11.3% | 58.9% | |
| 0.3% | 9.0% | 1.3% | 4.0% | – | 6.2% | – | – | 1.6% | 7.5% | 9.1% | 0.6% | 2.3% | |
| 3.6% | -1.6% | 2.8% | 8.9% | – | -141.3% | – | – | 31.7% | -17.6% | -4.5% | -25.6% | -11.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -8.5% | 78.4% | -45.1% | 73.6% | – | 582.1% | – | – | 144.2% | 9.7% | 198.4% | -25.4% | 34.6% | |
| 57.1% | 278.6% | 49.0% | 113.4% | – | 185.8% | – | – | 73.3% | 130.9% | 130.3% | 20.5% | 52.5% | |
| -0.6% | -35.6% | 0.0% | 14.1% | – | -1.1% | – | – | -1.0% | -4.9% | -6.1% | -0.7% | -1.7% | |
| – | – | – | – | – | -450.3% | – | – | -138.4% | -124.4% | -167.7% | 30.6% | -37.2% | |
| -75.0% | -176.5% | -11.0% | -118.8% | – | -574.1% | – | – | -200.2% | -235.6% | -282.2% | 13.6% | -81.9% | |
| -16.5% | 98.2% | -22.4% | 40.3% | – | 5.7% | – | – | 29.4% | -85.1% | -4.9% | 2.3% | -1.1% | |
| 58.5% | 274.6% | -11.4% | 159.1% | – | 579.8% | – | – | 229.7% | 150.3% | 79.0% | -11.3% | 58.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.