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

    NASDAQ: PSEC · Real-Time Price · USD
    2.61
    -0.12 (-4.40%)
    At close: Sep 26, 2025, 3:59 PM
    2.63
    0.96%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    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 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

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