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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
PSEC

Prospect Capital Corporation

Financial Services · Asset Management

2.10$ -2.7% vs. previous close Closing price · As of: Sep 28, 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)

Cash Flow PSEC
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
8.2% 282.9% 82.6% 75.5% 120.0% 2,262.7% 3.0% -107.5% -253.0% 59.9% – 80.7%
-14.5% 107.5% 22.4% 6.3% -5.1% 23.4% -0.2% 9.5% 16.9% 2.2% – 1.4%
9.7% 105.7% 24.4% -1.1% 59.4% 1,162.1% -77.8% -37.7% 439.0% – – –
6.6% 10.9% 9.6% -12.6% -7.7% 63.8% 0.5% 0.2% -8.0% 0.0% – 3.8%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – 0.0%
-73.3% 127.9% -9.8% 25.4% -15.4% 1,393.5% -15.2% -150.3% -579.0% -0.5% – 0.0%
75.0% 110.5% 73.2% 52.4% 131.3% 1,264.3% 19.2% 36.5% 342.6% 77.1% – 52.5%
26.4% -11.2% 0.0% 0.0% – – -12.4% 0.0% -0.7% -2.4% – -1.7%
37.3% -90.7% -7.1% -68.6% 39.3% -1,318.7% 7.7% 66.9% -182.1% -33.2% – -37.2%
-12.6% -214.7% -82.5% -123.5% -107.4% -2,592.2% -1.2% 103.7% 322.0% -62.0% – -81.9%
-4.4% 68.2% 0.1% -47.9% 12.5% -329.5% 1.9% -3.8% 69.0% -2.1% – -1.1%
8.2% 282.9% 82.6% 75.5% 120.0% 2,262.7% 3.0% -107.5% -253.0% 59.9% – 80.7%

Data as of: September 28, 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.

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