Prospect Capital Corporation (PSEC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Prospect Capital Corporation (PSEC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $103.79 Million represents 1% of operating cash flow ($103.79 Million). Read debt load of Prospect Capital Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$103.79 Million
USD

Operating Cash Flow

$103.79 Million
USD

Capital Expenditures

$0.00
USD

Prospect Capital Corporation Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Prospect Capital Corporation across 10 annual periods. Explore PSEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Prospect Capital Corporation (2010–2025)

Year-by-year Free Cash Flow Generation Index for Prospect Capital Corporation. For the full company profile including market capitalisation, see PSEC company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $178.92 Million $178.92 Million $0.00 ▲ +0.0%
2024 1.00x $282.10 Million $282.10 Million $0.00 ▲ +0.0%
2021 1.00x $31.02 Million $31.02 Million $0.00 ▲ +0.0%
2020 1.00x $429.44 Million $429.44 Million $0.00 ▲ +0.0%
2019 1.00x $223.84 Million $223.84 Million $0.00 ▲ +0.0%
2018 1.00x $369.11 Million $369.11 Million $0.00 ▲ +0.0%
2017 1.00x $376.20 Million $376.20 Million $0.00 ▲ +0.0%
2016 1.00x $861.87 Million $861.87 Million $0.00 ▲ +0.0%
2015 1.00x $45.46 Million $45.46 Million $0.00 ▲ +0.0%
2010 1.00x $54.84 Million $54.84 Million $43.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).