Prospect Capital Corp (PSEC.PA) stock
PSEC.PANYSEFiscal year ends June 30Also trades as PSEC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026Score 11/3082% below fair value
$14.01−0.19 (-1.34%)
Close on Nov 2, 2026Market cap $850.23MP/E 27.0Yield –
Prospect Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Prospect Capital's operating cash flow for the twelve months ending Jun 30, 2026 was $516.31M, down 1.3% year over year. For fiscal 2026 it was $516.31M, down 1.3% from the year before. The highest annual figure on record is $523.17M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $516.31M | -1.3% |
| FY2025 | Jun 30, 2025 | $523.17M | +86.9% |
| FY2024 | Jun 30, 2024 | $279.98M | – |
| FY2023 | Jun 30, 2023 | -$220.85M | – |
| FY2022 | Jun 30, 2022 | -$795.34M | -2664.0% |
| FY2021 | Jun 30, 2021 | $31.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | -$43.95M | – |
| Q3 FY2026 | Mar 31, 2026 | $195.66M | +149.0% |
| Q2 FY2026 | Dec 31, 2025 | $85.60M | -69.3% |
| Q1 FY2026 | Sep 30, 2025 | $278.99M | +60.6% |
| Q4 FY2025 | Jun 30, 2025 | -$7.63M | -106.0% |
| Q3 FY2025 | Mar 31, 2025 | $78.57M | – |
| Q2 FY2025 | Dec 31, 2024 | $278.50M | +250.7% |
| Q1 FY2025 | Sep 30, 2024 | $173.73M | +82.7% |
| Q4 FY2024 | Jun 30, 2024 | $127.76M | – |
| Q3 FY2024 | Mar 31, 2024 | -$22.26M | -123.1% |
| Q2 FY2024 | Dec 31, 2023 | $79.40M | – |
| Q1 FY2024 | Sep 30, 2023 | $95.08M | – |
| Q4 FY2023 | Jun 30, 2023 | -$119.60M | – |
| Q3 FY2023 | Mar 31, 2023 | $96.18M | – |
| Q2 FY2023 | Dec 31, 2022 | -$120.52M | – |
| Q1 FY2023 | Sep 30, 2022 | -$76.90M | – |
| Q4 FY2022 | Jun 30, 2022 | -$205.61M | – |
| Q3 FY2022 | Mar 31, 2022 | -$288.14M | – |
| Q2 FY2022 | Dec 31, 2021 | -$291.47M | – |
| Q1 FY2022 | Sep 30, 2021 | -$10.12M | – |