Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · IEX Real-Time Price · USD
5.52
+0.03 (0.55%)
At close: Mar 28, 2024, 4:00 PM
5.51
-0.01 (-0.18%)
After-hours: Mar 28, 2024, 5:46 PM EDT

Prospect Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
-172.47556.65962.1-16.22144.49299.86252.91103.36346.34319.02
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Other Operating Activities
-119.21-1,377.92-932.79445.6679.3569.24123.3758.51-300.88-2,044.25
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Operating Cash Flow
-220.85-795.3431.02429.44223.84369.11376.2861.8745.46-1,725.23
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Operating Cash Flow Growth
---92.78%91.85%-39.36%-1.89%-56.35%1795.72%--
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Dividends Paid
-299.14-270.3-195.57-239.95-245.1-255.91-333.62-336.64-414.83-377.07
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Share Issuance / Repurchase
0006.15000-34.14146.09973.83
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Debt Issued / Paid
-158.94494.9977.87-250.2773.32-335.04-32.28-276.47206.52689.89
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Other Financing Activities
739.21542.4105.73-7.9-28.73-12.48-10.01-6.85-7.44369.57
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Financing Cash Flow
281.13767.09-11.97-491.98-200.5-603.43-375.92-654.1-69.661,656
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Net Cash Flow
60.28-28.2519.05-62.5423.34-234.330.29207.77-24.2-69.01
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Free Cash Flow
-220.85-795.3431.02429.44223.84369.11376.2861.8745.46-1,725.23
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Free Cash Flow Growth
---92.78%91.85%-39.36%-1.89%-56.35%1795.72%--
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Free Cash Flow Margin
-25.91%-111.88%4.91%68.87%31.81%56.11%53.66%108.83%5.75%-242.21%
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Free Cash Flow Per Share
-0.55-2.040.081.170.611.021.042.420.13-5.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).