Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.560
-0.090 (-3.40%)
At close: Mar 13, 2026, 4:00 PM EDT
2.597
+0.037 (1.46%)
After-hours: Mar 13, 2026, 7:58 PM EDT

Prospect Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2024FY 2024FY 2024FY 2024
Period Ending
Dec '23 Dec '22 Jun '22 Dec '21 Jun '21
Net Income
-143.13-179.42582.58214.42963.81
Depreciation & Amortization
108.42128.54-116.17-
Other Adjustments
-31.02-22.01-267.79-347.32-782.61
Changes in Trading Assets
---1,112--154.81
Changes in Accrued Interest and Accounts Receivable
3.37-7.03-0.35-2.69-0.86
Changes in Accounts Payable
---0.69--1.71
Changes in Accrued Expenses
4.979.26-1.842.751.5
Changes in Other Operating Activities
-2.232.64.70.495.7
Operating Cash Flow
-59.62-68.06-795.34-16.1931.02
Net Change in Loans Held-for-Investment
7.57-215.37--26.44-
Capital Expenditures
-78.75-388.93--541.25-
Purchases of Intangible Assets
--19.88--34.39-
Sale of Property, Plant & Equipment
88.4233.69-617.74-
Other Investing Activities
-3.12-4.02-
Investing Cash Flow
17.24-587.37-19.69-
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
0.2286.07-30.05-
Short-Term Debt Issued
--2,151-1,093
Short-Term Debt Repaid
---1,669--973.46
Net Short-Term Debt Issued (Repaid)
--482.53-119.4
Long-Term Debt Issued
243.92684.1457.83698.06880.45
Long-Term Debt Repaid
-144.78-116.75-445.37-646.53-921.98
Net Long-Term Debt Issued (Repaid)
99.14567.3512.4651.53-41.53
Issuance of Common Stock
4.616.02-3.2-
Net Common Stock Issued (Repurchased)
4.616.02-3.2-
Issuance of Preferred Stock
--559.88-125.87
Net Preferred Stock Issued (Repurchased)
--559.88-125.87
Common Dividends Paid
--4-270.3--195.57
Preferred Share Dividends Paid
-0.02-0.02--0.02-
Other Financing Activities
-31.83-21.73-17.48-81.89-20.14
Financing Cash Flow
72.12643.7767.092.87-11.97
Net Cash Flow
29.73-11.72-28.256.3819.05
Free Cash Flow
-138.37-456.98-795.34-557.4331.02
FCF Margin
--123.52%-111.88%-174.82%4.91%
Free Cash Flow Per Share
---1.83-0.08
Levered Free Cash Flow
134.92129.26-58.5-223.98889.8
Unlevered Free Cash Flow
35.78-255.56-1,110-424.53-150.17
Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q