Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.740

+0.020 (0.74%)

At close: Oct 21, 2025, 4:00 PM EDT

2.730

-0.010 (-0.36%)

After-hours: Oct 21, 2025, 7:56 PM EDT

Prospect Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-469.92	262.83	-101.64	582.58	963.81	Upgrade
Other Amortization	11.47	10.35	9.99	10.84	8.52	Upgrade
Loss (Gain) From Sale of Investments	799.21	150.91	517.11	-261.55	-711.32	Upgrade
Other Operating Activities	-99.7	-148.38	-147.36	-91.77	-79.81	Upgrade
Change in Accounts Receivable	1.79	-4.24	-9.78	-0.35	-0.86	Upgrade
Change in Other Net Operating Assets	280.33	8.51	-489.17	-1,035	-149.31	Upgrade
Operating Cash Flow	523.17	279.98	-220.85	-795.34	31.02	Upgrade
Operating Cash Flow Growth	86.86%	-	-	-	-92.78%	Upgrade
Long-Term Debt Issued	2,212	1,300	1,562	2,609	1,973	Upgrade
Long-Term Debt Repaid	-2,561	-1,456	-1,721	-2,114	-1,895	Upgrade
Net Debt Issued (Repaid)	-348.78	-155.22	-158.94	494.99	77.87	Upgrade
Dividends Paid	-332.39	-360.29	-299.14	-270.3	-195.57	Upgrade
Other Financing Activities	-6.48	-20.03	-19.87	-17.48	-20.14	Upgrade
Financing Cash Flow	-558.26	-289.76	281.13	767.09	-11.97	Upgrade
Net Cash Flow	-35.08	-9.77	60.28	-28.25	19.05	Upgrade
Cash Interest Paid	142.99	151.29	142.99	107.27	123.81	Upgrade
Levered Free Cash Flow	169.59	273.72	272.02	223.29	194.18	Upgrade
Unlevered Free Cash Flow	244.77	359.57	354.66	285.83	267.3	Upgrade
Change in Working Capital	282.12	4.28	-498.95	-1,035	-150.17	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q