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    Prospect Capital Corporat...

    NASDAQ: PSEC · Real-Time Price · USD
    2.88
    0.03 (1.05%)
    At close: Aug 15, 2025, 12:34 PM

    Prospect Capital Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 262.83M -101.64M 582.58M 963.81M
    Depreciation & Amortization
    		 n/a 14.78M 70M -2.49M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.02M -1.85M -2.09M -1.57M
    Other Non-Cash Items
    		 9.05M -127.03M -1.45B -934.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -132K -6.96M 1.81M 4.64M
    Operating Cash Flow
    		 279.98M -220.85M -795.34M 31.02M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -622.35M -929.34M -2.22B -984.5M
    Sales Maturities Of Investments
    		 620.23M 423.83M 1.11B 829.69M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -505.51M -1.11B -154.81M
    Debt Repayment
    		 -155.22M -158.94M 494.99M 77.87M
    Common Stock Repurchased
    		 -11.3M -580K n/a -125.87M
    Dividend Paid
    		 -360.29M -299.14M -270.3M -195.57M
    Other Financial Acitivies
    		 -20.03M -19.87M 542.4M 105.73M
    Financial Cash Flow
    		 -289.76M 281.13M 767.09M -11.97M
    Net Cash Flow
    		 -9.77M 60.28M -28.25M 19.05M
    Free Cash Flow
    		 279.98M -220.85M -795.34M 31.02M

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