Prospect Capital Corporation (PSEC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Prospect Capital Corporation (PSEC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $103.79 Million. See Prospect Capital Corporation (PSEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$103.79 Million
USD

Capital Expenditures

$0.00
USD

Prospect Capital Corporation Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Prospect Capital Corporation across 10 annual periods. For the full cash flow conversion analysis, see Prospect Capital Corporation cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Prospect Capital Corporation (2010–2025)

Year-by-year capital reinvestment analysis for Prospect Capital Corporation. See financial flexibility index of Prospect Capital Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $178.92 Million $0.00
2024 0.00x $0.00 $282.10 Million $0.00
2021 0.00x $0.00 $31.02 Million $0.00
2020 0.00x $0.00 $429.44 Million $0.00
2019 0.00x $0.00 $223.84 Million $0.00
2018 0.00x $0.00 $369.11 Million $0.00
2017 0.00x $0.00 $376.20 Million $0.00
2016 0.00x $0.00 $861.87 Million $0.00
2015 0.00x $0.00 $45.46 Million $0.00 ▼ -100.0%
2010 0.79x $43.21 Million $54.84 Million $43.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow