Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
4.330
+0.010 (0.23%)
Jan 17, 2025, 4:00 PM EST - Market closed
Prospect Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 12.16 | 262.83 | -101.64 | 582.58 | 963.81 | -16.22 | Upgrade
|
| Other Amortization | 10.77 | 10.35 | 9.99 | 10.84 | 8.52 | 9.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 365.09 | 150.91 | 517.11 | -261.55 | -711.32 | 283.65 | Upgrade
|
| Other Operating Activities | -145.92 | -141.86 | -146.92 | -91.77 | -79.81 | -63.1 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -4.24 | -9.78 | -0.35 | -0.86 | 14.79 | Upgrade
|
| Change in Other Net Operating Assets | 113.22 | 1.99 | -489.61 | -1,035 | -149.31 | 200.7 | Upgrade
|
| Operating Cash Flow | 358.63 | 279.98 | -220.85 | -795.34 | 31.02 | 429.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.78% | 91.85% | Upgrade
|
| Long-Term Debt Issued | - | 1,300 | 1,562 | 2,609 | 1,973 | 1,479 | Upgrade
|
| Long-Term Debt Repaid | - | -1,456 | -1,721 | -2,114 | -1,895 | -1,729 | Upgrade
|
| Net Debt Issued (Repaid) | -216.53 | -155.22 | -158.94 | 494.99 | 77.87 | -250.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6.15 | Upgrade
|
| Common Dividends Paid | -0.4 | - | - | - | - | -239.95 | Upgrade
|
| Dividends Paid | -360.68 | -360.29 | -299.14 | -270.3 | -195.57 | -239.95 | Upgrade
|
| Other Financing Activities | -32.53 | -31.33 | -20.45 | -17.48 | -20.14 | -7.9 | Upgrade
|
| Financing Cash Flow | -370.51 | -289.76 | 281.13 | 767.09 | -11.97 | -491.98 | Upgrade
|
| Net Cash Flow | -11.89 | -9.77 | 60.28 | -28.25 | 19.05 | -62.54 | Upgrade
|
| Free Cash Flow | 358.63 | 279.98 | -220.85 | -795.34 | 31.02 | 429.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -92.78% | 91.85% | Upgrade
|
| Free Cash Flow Margin | 43.64% | 32.49% | -25.91% | -111.88% | 4.91% | 68.87% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.45 | -0.55 | -1.83 | 0.08 | 1.17 | Upgrade
|
| Cash Interest Paid | 147.23 | 151.29 | 142.2 | 107.27 | 123.81 | 143.79 | Upgrade
|
| Levered Free Cash Flow | 334.29 | 273.72 | 274.38 | 223.29 | 194.18 | 187.09 | Upgrade
|
| Unlevered Free Cash Flow | 418.53 | 359.57 | 354.66 | 285.83 | 267.3 | 270.19 | Upgrade
|
| Change in Net Working Capital | -78.83 | 2.98 | 1.05 | 2.49 | -7.08 | -11.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.