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 cash efficiency ratio of Prospect Capital Corporation to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |