Prospect Capital Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Prospect Capital Corporation cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Prospect Capital Corporation to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Prospect Capital Corporation from 2010 to 2025. Historical reinvestment intensity for Prospect Capital Corporation across 10 annual periods. Explore how much does Prospect Capital Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Prospect Capital Corporation cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Prospect Capital Corporation. For the full cash flow conversion analysis, see PSEC cash generation efficiency.

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