Prospect Capital Corporation (PSEC) — Cash Flow-to-Debt Ratio
Prospect Capital Corporation (PSEC) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $103.79 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. See cash generation quality of Prospect Capital Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospect Capital Corporation Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Prospect Capital Corporation across 21 annual periods. Also explore Prospect Capital Corporation (PSEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prospect Capital Corporation (2005–2025)
Year-by-year debt coverage analysis for Prospect Capital Corporation. For market capitalisation and broader financial context, see Prospect Capital Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $178.92 Million | $3.82 Billion | ▼ -31.1% |
| 2024 | 0.07x | $282.10 Million | $4.15 Billion | ▲ +227.2% |
| 2023 | -0.05x | $-220.85 Million | $4.13 Billion | ▲ +76.2% |
| 2022 | -0.22x | $-795.34 Million | $3.54 Billion | ▼ -1805.5% |
| 2021 | 0.01x | $31.02 Million | $2.36 Billion | ▼ -93.1% |
| 2020 | 0.19x | $429.44 Million | $2.24 Billion | ▲ +113.2% |
| 2019 | 0.09x | $223.84 Million | $2.49 Billion | ▼ -40.9% |
| 2018 | 0.15x | $369.11 Million | $2.43 Billion | ▲ +13.7% |
| 2017 | 0.13x | $376.20 Million | $2.82 Billion | ▼ -56.0% |
| 2016 | 0.30x | $861.87 Million | $2.84 Billion | ▲ +1965.4% |
| 2015 | 0.01x | $45.46 Million | $3.10 Billion | ▲ +102.4% |
| 2014 | -0.60x | $-1.73 Billion | $2.86 Billion | ▲ +39.5% |
| 2013 | -1.00x | $-1.79 Billion | $1.79 Billion | ▼ -223.0% |
| 2012 | -0.31x | $-229.41 Million | $743.28 Million | ▲ +76.9% |
| 2011 | -1.34x | $-581.61 Million | $434.96 Million | ▼ -395.7% |
| 2010 | 0.45x | $54.84 Million | $121.27 Million | ▲ +182.1% |
| 2009 | -0.55x | $-74.00 Million | $134.43 Million | ▲ +69.7% |
| 2008 | -1.82x | $-204.03 Million | $112.16 Million | ▲ +3.3% |
| 2007 | -1.88x | $-143.89 Million | $76.45 Million | ▼ -90.0% |
| 2006 | -0.99x | $-29.92 Million | $30.21 Million | ▲ +98.9% |
| 2005 | -89.95x | $-84.73 Million | $942.00K | — |