Prospect Capital Corporation (PSEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Prospect Capital Corporat...

NASDAQ: PSEC · Real-Time Price · USD
2.89
0.01 (0.35%)
At close: Sep 05, 2025, 3:59 PM
2.88
-0.35%
After-hours: Sep 05, 2025, 07:54 PM EDT

Prospect Capital Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
273.99M 262.83M -101.64M 582.58M 963.81M
Depreciation & Amortization
8.53M 10.35M 14.78M 70M -2.49M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-6.33M -4.02M -1.85M -2.09M -1.57M
Other Non-Cash Items
-41.48M 6.93M -127.03M -1.45B -934.93M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
-62.13M -132K -6.96M 1.81M 4.64M
Operating Cash Flow
178.92M 279.98M -220.85M -795.34M 31.02M
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
-793.87M -622.35M -929.34M -2.22B -984.5M
Sales Maturities Of Investments
1.06B 620.23M 423.83M 1.11B 829.69M
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
266.59M -2.12M -505.51M -1.11B -154.81M
Debt Repayment
-351.96M -155.22M -158.94M 494.99M 77.87M
Common Stock Repurchased
-2.17M -11.3M -580K n/a -125.87M
Dividend Paid
-332.39M -360.29M -299.14M -270.3M -195.57M
Other Financial Acitivies
n/a -20.03M -19.87M -11.33M -16.59M
Financial Cash Flow
-558.25M -289.76M 281.13M 767.09M -11.97M
Net Cash Flow
-35.08M -9.77M 60.28M -28.25M 19.05M
Free Cash Flow
523.17M 279.98M -220.85M -795.34M 31.02M