Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.180

-0.070 (-3.11%)

At close: May 14, 2026, 4:00 PM EDT

2.200

+0.020 (0.91%)

After-hours: May 14, 2026, 7:59 PM 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

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q