Prospect Capital Corporation (PSEC) — Cash Flow Quality Index
Prospect Capital Corporation (PSEC) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of $103.79 Million exceeds net income of $77.98 Million, indicating high earnings quality where cash backs reported profits. Explore Prospect Capital Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prospect Capital Corporation Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Prospect Capital Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prospect Capital Corporation (PSEC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prospect Capital Corporation (2005–2024)
Year-by-year earnings quality comparison for Prospect Capital Corporation. For live market cap and the full company financial profile, see Prospect Capital Corporation (PSEC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | $282.10 Million | $262.83 Million | ▲ +178.6% |
| 2022 | -1.37x | $-795.34 Million | $582.58 Million | ▼ -4341.9% |
| 2021 | 0.03x | $31.02 Million | $963.81 Million | ▼ -97.9% |
| 2019 | 1.55x | $223.84 Million | $144.49 Million | ▲ +25.9% |
| 2018 | 1.23x | $369.11 Million | $299.86 Million | ▼ -17.3% |
| 2017 | 1.49x | $376.20 Million | $252.91 Million | ▼ -82.2% |
| 2016 | 8.34x | $861.87 Million | $103.36 Million | ▲ +6252.1% |
| 2015 | 0.13x | $45.46 Million | $346.34 Million | ▲ +102.4% |
| 2014 | -5.41x | $-1.73 Billion | $319.02 Million | ▲ +33.1% |
| 2013 | -8.09x | $-1.79 Billion | $220.86 Million | ▼ -573.0% |
| 2012 | -1.20x | $-229.41 Million | $190.90 Million | ▲ +75.6% |
| 2011 | -4.92x | $-581.61 Million | $118.24 Million | ▼ -276.0% |
| 2010 | 2.79x | $54.84 Million | $19.62 Million | ▲ +232.6% |
| 2009 | -2.11x | $-74.00 Million | $35.10 Million | ▲ +71.5% |
| 2008 | -7.39x | $-204.03 Million | $27.59 Million | ▲ +14.0% |
| 2007 | -8.60x | $-143.89 Million | $16.73 Million | ▼ -270.8% |
| 2006 | -2.32x | $-29.92 Million | $12.90 Million | ▲ +76.0% |
| 2005 | -9.68x | $-84.73 Million | $8.75 Million | — |