Prospect Capital Corporation Financial Flexibility Index
Prospect Capital Corporation 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). See PSEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prospect Capital Corporation (2005–2025)
Financial flexibility index of Prospect Capital Corporation from 2005 to 2025. Historical Financial Flexibility Index trend for Prospect Capital Corporation across 21 annual periods. Check Prospect Capital Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prospect Capital Corporation Financial Flexibility Index by Year (2005–2025)
Prospect Capital Corporation financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Prospect Capital Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |