Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.920

-0.120 (-3.95%)

At close: Feb 19, 2026, 4:00 PM EST

2.950

+0.030 (1.03%)

After-hours: Feb 19, 2026, 7:59 PM EST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-234.15	-469.92	262.83	-101.64	582.58	963.81
Other Amortization	10.67	11.47	10.35	9.99	10.84	8.52
Loss (Gain) From Sale of Investments	561.5	799.21	150.91	517.11	-261.55	-711.32
Other Operating Activities	-83.59	-99.7	-148.38	-147.36	-91.77	-79.81
Change in Accounts Receivable	-3.61	1.79	-4.24	-9.78	-0.35	-0.86
Change in Other Net Operating Assets	184.71	280.33	8.51	-489.17	-1,035	-149.31
Operating Cash Flow	435.54	523.17	279.98	-220.85	-795.34	31.02
Operating Cash Flow Growth	-21.91%	86.86%	-	-	-	-92.78%
Long-Term Debt Issued	-	2,212	1,300	1,562	2,609	1,973
Long-Term Debt Repaid	-	-2,561	-1,456	-1,721	-2,114	-1,895
Net Debt Issued (Repaid)	-211.26	-348.78	-155.22	-158.94	494.99	77.87
Dividends Paid	-313.5	-332.39	-360.29	-299.14	-270.3	-195.57
Other Financing Activities	-8.52	-6.48	-20.03	-19.87	-17.48	-20.14
Financing Cash Flow	-457.38	-558.26	-289.76	281.13	767.09	-11.97
Net Cash Flow	-21.7	-35.08	-9.77	60.28	-28.25	19.05
Cash Interest Paid	133.76	142.99	151.29	142.99	107.27	123.81
Levered Free Cash Flow	203.07	169.59	273.72	272.02	223.29	194.18
Unlevered Free Cash Flow	272.14	244.77	359.57	354.66	285.83	267.3
Change in Working Capital	181.1	282.12	4.28	-498.95	-1,035	-150.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q