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Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.220
-0.050 (-2.20%)
At close: Jun 24, 2026, 4:00 PM EDT
2.250
+0.030 (1.36%)
After-hours: Jun 24, 2026, 7:59 PM EDT

Prospect Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-37.75-469.92262.83-101.64582.58963.81
Other Adjustments
305.7710.9712.87379.74-342.48-782.61
Changes in Trading Assets
567.82344.254.41-491.99-1,037-154.81
Changes in Accrued Interest and Accounts Receivable
-5.131.79-4.24-9.78-0.35-0.86
Changes in Accounts Payable
-3.36-6.18-1.39-3.99-0.69-1.71
Changes in Accrued Expenses
-0.91-0.1-1.341.62-1.841.5
Changes in Other Operating Activities
-3.92-57.646.835.194.75.7
Operating Cash Flow
552.62523.17279.98-220.85-795.3431.02
Operating Cash Flow Growth
-16.09%86.86%----92.78%
Short-Term Debt Issued
1,4872,0601,1441,5452,1511,093
Short-Term Debt Repaid
-1,543-1,999-1,363-1,369-1,669-973.46
Net Short-Term Debt Issued (Repaid)
-56.2561.53-219.91175.24482.53119.4
Long-Term Debt Issued
110.84151.59156.8417.87457.83880.45
Long-Term Debt Repaid
-227.96-561.9-92.16-352.05-445.37-921.98
Net Long-Term Debt Issued (Repaid)
-117.11-410.364.68-334.1812.46-41.53
Issuance of Preferred Stock
70.87131.56257.08759.66559.88125.87
Repurchase of Preferred Stock
-8.48-2.17-11.3-0.58--
Net Preferred Stock Issued (Repurchased)
62.39129.39245.78759.08559.88125.87
Common Dividends Paid
-327.1-332.39-360.29-299.14-270.3-195.57
Other Financing Activities
-9.55-6.48-20.03-19.87-17.48-20.14
Financing Cash Flow
-572.62-558.26-289.76281.13767.09-11.97
Net Cash Flow
-19.99-35.08-9.7760.28-28.2519.05
Free Cash Flow
552.62523.17279.98-220.85-795.3431.02
Free Cash Flow Growth
5.63%86.86%----92.78%
FCF Margin
84.94%72.72%32.49%-25.91%-111.88%4.91%
Free Cash Flow Per Share
1.331.190.65-0.55-1.830.08
SEC Filings: 10-K · 10-Q