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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -671.1% | -172.6% | -624.2% | -322.9% | -120.5% | 88.3% | -312.8% | -94.6% | -556.0% | -362.6% | 8.2% | 282.9% | 82.6% | 75.5% | 120.0% | 2,262.7% | 3.0% | -107.5% | -253.0% | 59.9% | – | 80.7% | |
| 606.9% | -5.2% | 5.5% | 1.2% | 119.2% | -6.4% | 2.9% | 13.3% | 20.8% | 17.1% | -14.5% | 107.5% | 22.4% | 6.3% | -5.1% | 23.4% | -0.2% | 9.5% | 16.9% | 2.2% | – | 1.4% | |
| 9.4% | 11.8% | 13.2% | – | 4.5% | 4.1% | 1.9% | 1.3% | 0.4% | 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 5.1% | 9.7% | 105.7% | 24.4% | -1.1% | 59.4% | 1,162.1% | -77.8% | -37.7% | 439.0% | – | – | – | |
| 3.1% | 207.1% | 10.9% | -113.7% | 9.0% | 4.6% | 0.2% | -1.1% | 1.3% | -6.9% | 6.6% | 10.9% | 9.6% | -12.6% | -7.7% | 63.8% | 0.5% | 0.2% | -8.0% | 0.0% | – | 3.8% | |
| 124.3% | 495.7% | 217.8% | 0.0% | 56.6% | 69.6% | 37.8% | 30.8% | 17.0% | 11.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | |
| – | -10,134.7% | – | – | – | -171.7% | -366.2% | -234.4% | -637.8% | -430.3% | -73.3% | 127.9% | -9.8% | 25.4% | -15.4% | 1,393.5% | -15.2% | -150.3% | -579.0% | -0.5% | – | 0.0% | |
| 21.0% | 44.2% | 93.8% | 39.4% | 70.4% | 133.5% | 49.1% | 52.6% | 75.4% | 79.3% | 75.0% | 110.5% | 73.2% | 52.4% | 131.3% | 1,264.3% | 19.2% | 36.5% | 342.6% | 77.1% | – | 52.5% | |
| -11.6% | -89.8% | -3.8% | – | -1.7% | -2.9% | -0.7% | -24.0% | -0.1% | 457.5% | 26.4% | -11.2% | 0.0% | 0.0% | – | – | -12.4% | 0.0% | -0.7% | -2.4% | – | -1.7% | |
| – | – | – | – | – | – | – | – | – | 229.1% | 37.3% | -90.7% | -7.1% | -68.6% | 39.3% | -1,318.7% | 7.7% | 66.9% | -182.1% | -33.2% | – | -37.2% | |
| 747.0% | 117.3% | 624.2% | 323.8% | 135.8% | 69.1% | 313.0% | 119.2% | 581.6% | 348.1% | -12.6% | -214.7% | -82.5% | -123.5% | -107.4% | -2,592.2% | -1.2% | 103.7% | 322.0% | -62.0% | – | -81.9% | |
| 75.9% | -55.3% | -114.5% | 0.9% | 15.3% | -14.3% | 0.2% | 24.6% | 25.5% | -14.5% | -4.4% | 68.2% | 0.1% | -47.9% | 12.5% | -329.5% | 1.9% | -3.8% | 69.0% | -2.1% | – | -1.1% | |
| -671.1% | -172.6% | -624.2% | -322.9% | -120.5% | 88.3% | -312.8% | -94.6% | -556.0% | -362.6% | 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: 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.