Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.260
-0.160 (-6.61%)
At close: Jun 3, 2026, 4:00 PM EDT
2.280
+0.020 (0.88%)
Pre-market: Jun 4, 2026, 9:00 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
Net Income | -143.13 | 582.58 | 963.81 | -16.22 | 103.36 | 346.34 |
Depreciation & Amortization | 108.42 | - | - | - | - | - |
Other Adjustments | -31.02 | -267.79 | -782.61 | 230.17 | 335.69 | 68.33 |
Changes in Trading Assets | - | -1,112 | -154.81 | 203.38 | 389.7 | -405.72 |
Changes in Accrued Interest and Accounts Receivable | 3.37 | -0.35 | -0.86 | 14.79 | 8.28 | 1.59 |
Changes in Accounts Payable | - | -0.69 | -1.71 | -5.04 | 1.15 | 2.2 |
Changes in Accrued Expenses | 4.97 | -1.84 | 1.5 | -1.77 | -1.15 | -1.38 |
Changes in Other Operating Activities | -2.23 | 4.7 | 5.7 | 4.12 | 24.84 | 34.11 |
Operating Cash Flow | -59.62 | -795.34 | 31.02 | 429.44 | 861.87 | 45.46 |
Operating Cash Flow Growth | - | - | -92.78% | -50.17% | 1795.72% | - |
Net Change in Loans Held-for-Investment | 7.57 | - | - | - | - | - |
Capital Expenditures | -78.75 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 88.42 | - | - | - | - | - |
Investing Cash Flow | 17.24 | - | - | - | - | - |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 0.22 | - | - | - | - | - |
Short-Term Debt Issued | - | 2,151 | 1,093 | 1,245 | 615 | 1,567 |
Short-Term Debt Repaid | - | -1,669 | -973.46 | -1,174 | -983.7 | -1,290 |
Net Short-Term Debt Issued (Repaid) | - | 482.53 | 119.4 | 70.54 | -368.7 | 276.7 |
Long-Term Debt Issued | 243.93 | 457.83 | 880.45 | 233.99 | 249.8 | 125.7 |
Long-Term Debt Repaid | -144.78 | -445.37 | -921.98 | -554.79 | -157.57 | -195.87 |
Net Long-Term Debt Issued (Repaid) | 99.14 | 12.46 | -41.53 | -320.81 | 92.23 | -70.18 |
Issuance of Common Stock | 4.6 | - | - | 6.15 | - | 146.09 |
Repurchase of Common Stock | - | - | - | - | -34.14 | - |
Net Common Stock Issued (Repurchased) | 4.6 | - | - | 6.15 | -34.14 | 146.09 |
Issuance of Preferred Stock | - | 559.88 | 125.87 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 559.88 | 125.87 | - | - | - |
Common Dividends Paid | - | -270.3 | -195.57 | -239.95 | -336.64 | -414.83 |
Preferred Share Dividends Paid | -0.02 | - | - | - | - | - |
Other Financing Activities | -31.83 | -17.48 | -20.14 | -7.9 | -6.85 | -7.44 |
Financing Cash Flow | 72.12 | 767.09 | -11.97 | -491.98 | -654.1 | -69.66 |
Net Cash Flow | 29.73 | -28.25 | 19.05 | -62.54 | 207.77 | -24.2 |
Free Cash Flow | -138.37 | -795.34 | 31.02 | 429.44 | 861.87 | 45.46 |
Free Cash Flow Growth | - | - | -92.78% | -50.17% | 1795.72% | - |
FCF Margin | -15.66% | -111.88% | 4.91% | 68.87% | 108.83% | 5.75% |
Free Cash Flow Per Share | -0.34 | -1.83 | 0.08 | 1.17 | 2.42 | 0.13 |
Levered Free Cash Flow | 54.6 | -58.5 | 889.8 | -51 | 249.71 | 183.65 |
Unlevered Free Cash Flow | 35.78 | -1,110 | -150.17 | 215.49 | 422.82 | -369.21 |