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). Check total reinvestment intensity of Prospect Capital Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PSEC operating cash flow.
Annual Financial Flexibility Index for Prospect Capital Corporation (2005–2025)
Year-by-year free cash flow to debt coverage for Prospect Capital Corporation. Explore PSEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |