Skip to main content
logo
Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.305
-0.005 (-0.22%)
Aug 27, 2026, 12:26 PM EDT - Market open

Prospect Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
153.66-469.92262.83-101.64582.58
Other Amortization
10.6611.4710.359.9910.84
Loss (Gain) From Sale of Investments
170.13799.21150.91517.11-261.55
Other Operating Activities
-83.64-99.7-148.38-147.36-91.77
Change in Accounts Receivable
7.791.79-4.24-9.78-0.35
Change in Other Net Operating Assets
257.69280.338.51-489.17-1,035
Operating Cash Flow
516.31523.17279.98-220.85-795.34
Operating Cash Flow Growth
-1.31%86.86%---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,4122,2121,3001,5622,609
Long-Term Debt Repaid
-1,650-2,561-1,456-1,721-2,114
Net Debt Issued (Repaid)
-237.79-348.78-155.22-158.94494.99
Dividends Paid
-335.55-332.39-360.29-299.14-270.3
Other Financing Activities
-9.75-6.48-20.03-19.87-17.48
Financing Cash Flow
-523.6-558.26-289.76281.13767.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.08----
Net Cash Flow
-7.22-35.08-9.7760.28-28.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
240.98169.59269.76272.02223.29
Unlevered Free Cash Flow
305.52244.77359.57354.66285.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
120.37142.99151.29142.99107.27
Change in Working Capital
265.49282.124.28-498.95-1,035
SEC Filings: 10-K · 10-Q