Prospect Capital Corporation (PSEC) — Financial Flexibility Index
Prospect Capital Corporation (PSEC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $103.79 Million (operating CF $103.79 Million minus capex $0.00) represents 0% of total liabilities ($2.01 Billion). Also explore Prospect Capital Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospect Capital Corporation Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Prospect Capital Corporation across 21 annual periods. Check how strategically is Prospect Capital Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prospect Capital Corporation (2005–2025)
Year-by-year free cash flow to debt coverage for Prospect Capital Corporation. For the full company profile including market capitalisation, see market value of Prospect Capital Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $178.92 Million | $178.92 Million | $3.82 Billion | ▼ -31.1% |
| 2024 | 0.07x | $282.10 Million | $282.10 Million | $4.15 Billion | ▲ +227.2% |
| 2023 | -0.05x | $-220.85 Million | $-220.85 Million | $4.13 Billion | ▲ +76.2% |
| 2022 | -0.22x | $-795.34 Million | $-795.34 Million | $3.54 Billion | ▼ -1805.5% |
| 2021 | 0.01x | $31.02 Million | $31.02 Million | $2.36 Billion | ▼ -93.1% |
| 2020 | 0.19x | $429.44 Million | $429.44 Million | $2.24 Billion | ▲ +113.2% |
| 2019 | 0.09x | $223.84 Million | $223.84 Million | $2.49 Billion | ▼ -40.9% |
| 2018 | 0.15x | $369.11 Million | $369.11 Million | $2.43 Billion | ▲ +13.7% |
| 2017 | 0.13x | $376.20 Million | $376.20 Million | $2.82 Billion | ▼ -56.0% |
| 2016 | 0.30x | $861.87 Million | $861.87 Million | $2.84 Billion | ▲ +1965.4% |
| 2015 | 0.01x | $45.46 Million | $45.46 Million | $3.10 Billion | ▲ +102.5% |
| 2014 | -0.58x | $-1.67 Billion | $-1.73 Billion | $2.86 Billion | ▲ +39.5% |
| 2013 | -0.97x | $-1.73 Billion | $-1.79 Billion | $1.79 Billion | ▼ -364.4% |
| 2012 | -0.21x | $-154.67 Million | $-229.41 Million | $743.28 Million | ▲ +82.3% |
| 2011 | -1.18x | $-511.36 Million | $-581.61 Million | $434.96 Million | ▼ -245.4% |
| 2010 | 0.81x | $98.05 Million | $54.84 Million | $121.27 Million | ▲ +377.0% |
| 2009 | -0.29x | $-39.24 Million | $-74.00 Million | $134.43 Million | ▲ +84.0% |
| 2008 | -1.82x | $-204.03 Million | $-204.03 Million | $112.16 Million | ▼ -48.5% |
| 2007 | -1.23x | $-93.68 Million | $-143.89 Million | $76.45 Million | ▼ -166.1% |
| 2006 | 1.85x | $56.03 Million | $-29.92 Million | $30.21 Million | ▲ +102.5% |
| 2005 | -73.28x | $-69.03 Million | $-84.73 Million | $942.00K | — |