Prospect Capital Corporat... (PSEC-PA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M	299.86M	252.91M	103.36M	346.34M	319.02M	220.86M	190.90M	118.24M	18.89M	35.10M	27.59M	16.73M	12.90M	8.75M
Depreciation & Amortization	-	14.78M	70.00M	-2.49M	4.44M	-9.60M	31.00M	101.84M	327.66M	-80.33M	81.15M	66.82M	32.37M	5.37M	-3.98M	-	727.00K	1.26M	-910.00K	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-132.00K	-1.85M	-2.09M	-1.57M	-4.84M	-3.14M	-3.19M	-7.61M	47.94M	-370.80M	-2.08B	-2.04B	-	347.00K	2.69M	5.51M	-	296.10M	2.06M	540.00K
Other Non-Cash Items	17.28M	-127.03M	-1.45B	-934.93M	429.11M	103.31M	99.91M	-22.14M	397.73M	-257.06M	-2.09B	-2.10B	-669.00M	-705.56M	37.24M	-114.61M	-160.53M	-164.41M	-40.86M	-94.41M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-132.00K	-6.96M	1.81M	4.64M	12.11M	-14.37M	-61.67M	43.60M	33.12M	36.52M	-32.84M	4.08M	-2.72M	347.00K	2.69M	5.51M	-71.81M	2.52M	-1.62M	926.00K
Operating Cash Flow	279.98M	-220.85M	-795.34M	31.02M	429.44M	223.84M	369.11M	376.20M	861.87M	45.46M	-1.73B	-1.81B	-448.45M	-581.61M	54.84M	-74.00M	-204.03M	-143.89M	-30.49M	-84.73M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106.59M	-	-	-	-	-
Purchase of Investments	-622.35M	-929.34M	-2.22B	-984.50M	-692.44M	-656.67M	-1.71B	-1.46B	-921.68M	-2.04B	-2.83B	-2.98B	-1.07B	-966.74M	-157.66M	-	-	-	-1.76B	-
Sales Maturities Of Investments	620.23M	423.83M	1.11B	829.69M	956.90M	627.98M	1.83B	1.41B	1.31B	1.63B	787.07M	931.53M	500.95M	285.86M	136.22M	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.44M	-	-	-	1.76B	-
Investing Cash Flow	-	-505.51M	-1.11B	-154.81M	264.46M	-28.69M	123.99M	-44.85M	389.70M	-405.72M	-2.05B	-2.05B	-568.74M	-680.88M	-106.59M	-	-	-	-1.76B	-
Debt Repayment	-155.22M	-158.94M	494.99M	77.87M	-258.17M	73.32M	-347.52M	-42.29M	-276.47M	206.52M	1.09B	1.02B	257.44M	306.40M	-30.43M	33.63M	91.17M	-28.50M	28.50M	-
Common Stock Repurchased	-11.30M	-580.00K	-	-125.87M	-	-	-	-	-34.14M	-	-	-	-	-	-	-1.02M	-	-867.00K	-	-1.46M
Dividend Paid	-360.29M	-299.14M	-270.30M	-195.57M	-239.95M	-245.10M	-255.91M	-333.62M	-336.64M	-414.83M	-377.07M	-242.30M	-127.56M	-91.25M	-82.91M	-43.26M	-24.91M	-21.63M	-7.66M	-2.65M
Other Financial Acitivies	225.75M	739.21M	1.10B	231.60M	-1	-28.73M	-	-1	-6.85M	138.65M	-30.43M	-29.91M	142.21M	-14.45M	-1.78M	-7.29M	-1.92M	-3.53M	-505.00K	-1.46M
Financial Cash Flow	-289.76M	281.13M	767.09M	-11.97M	-491.98M	-200.50M	-603.43M	-375.92M	-654.10M	-69.66M	1.66B	1.87B	449.79M	582.02M	42.89M	83.39M	204.58M	143.89M	20.91M	94.31M
Net Cash Flow	-9.77M	60.28M	-28.25M	19.05M	-62.54M	23.34M	-234.32M	285.00K	207.77M	-24.20M	-69.01M	57.15M	1.33M	411.00K	-8.86M	9.39M	555.00K	-	-9.59M	9.59M
Free Cash Flow	279.98M	-220.85M	-795.34M	31.02M	429.44M	223.84M	369.11M	376.20M	861.87M	45.46M	-1.73B	-1.81B	-448.45M	-581.61M	54.84M	-74.00M	-204.03M	-143.89M	-30.49M	-84.73M