Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.890

+0.010 (0.35%)

At close: Sep 5, 2025, 4:00 PM

2.890

0.00 (0.00%)

Pre-market: Sep 8, 2025, 8:38 AM 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	-	262.83	-101.64	582.58	963.81	Upgrade
Other Amortization	-	10.35	9.99	10.84	8.52	Upgrade
Loss (Gain) From Sale of Investments	-	150.91	517.11	-261.55	-711.32	Upgrade
Other Operating Activities	-	-141.86	-146.92	-91.77	-79.81	Upgrade
Change in Accounts Receivable	-	-4.24	-9.78	-0.35	-0.86	Upgrade
Change in Other Net Operating Assets	-	1.99	-489.61	-1,035	-149.31	Upgrade
Operating Cash Flow	-	279.98	-220.85	-795.34	31.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	-92.78%	Upgrade
Long-Term Debt Issued	-	1,300	1,562	2,609	1,973	Upgrade
Long-Term Debt Repaid	-	-1,456	-1,721	-2,114	-1,895	Upgrade
Net Debt Issued (Repaid)	-	-155.22	-158.94	494.99	77.87	Upgrade
Dividends Paid	-	-360.29	-299.14	-270.3	-195.57	Upgrade
Other Financing Activities	-	-20.03	-19.87	-17.48	-20.14	Upgrade
Financing Cash Flow	-	-289.76	281.13	767.09	-11.97	Upgrade
Net Cash Flow	-	-9.77	60.28	-28.25	19.05	Upgrade
Cash Interest Paid	-	151.29	142.2	107.27	123.81	Upgrade
Levered Free Cash Flow	-	273.72	274.38	223.29	194.18	Upgrade
Unlevered Free Cash Flow	-	359.57	354.66	285.83	267.3	Upgrade
Change in Working Capital	-	-2.25	-499.38	-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