Prospect Capital Corporat... (PSEC)
3.56
0.07 (2.01%)
At close: Apr 22, 2025, 3:59 PM
3.56
0.14%
After-hours: Apr 22, 2025, 07:18 PM EDT
Prospect Capital Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -66K | n/a | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M | 246.41M | 305.97M | 167.75M | 162.61M | -185.7M | -11.2M | 18.07M | 38.89M | 89.19M | -67.39M | 83.8M | 114.3M | 51.86M | 121.73M | 11.97M | 51.17M | 19.49M | 100.88M | 81.37M | 95.16M | 75.51M | -95.12M | 27.82M | |
| n/a | 2.25M | 3.21M | 1.89M | 1.88M | 494K | 7.59M | n/a | -1.68M | 7.1M | 55.3M | 2.14M | 2.19M | 10.37M | 6.46M | 1.76M | 1.85M | -12.56M | -1.38M | n/a | 1.87M | 3.94M | -4.47M | n/a | n/a | -5.12M | 16.71M | n/a | n/a | 14.3M | 74.77M | n/a | n/a | 27.07M | 242.31M | n/a | n/a | 85.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.55M | 91.62M | 473K | -2.98M | 3.37M | -4.88M | 2.12M | -3.48M | 6.94M | -5.24M | 6.88M | -7.45M | 10.75M | -12.26M | 11.17M | -10.3M | 44.4M | -20.88M | 47.77M | -126.41M | 128.41M | 150.93M | 12.04M | 190.34M | 63.98M | -302.69M | 13.65M | -289.74M | 310.82M | 37.83M | 186.98M | -138.28M | 101.1M | -153.63M | 111.22M | 123.82M | 55.26M | 124.24M | |
| 278.57M | 171.48M | 25.37M | -92.52M | 83.76M | -27.95M | -137.26M | 182.48M | -183.37M | 15.23M | -170.04M | -425.4M | -567.54M | -231.46M | -311.27M | -244.72M | -233.66M | -138.82M | -85.23M | 123.7M | 185.38M | 203.88M | 51.07M | 147.4M | 98.34M | -197.98M | 1.58M | -295.14M | 269.6M | 140.57M | 196.22M | -84.31M | 175.92M | -235.2M | 110.54M | 177.88M | 254.69M | 96.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.12M | 5.57M | 21.51M | 5.88M | 2.54M | 2.71M | -7.74M | -6.79M | 11.88M | -29.18M | 20.27M | -1.16M | -32.41M | 34.92M | 13.92M | -11.8M | 8.68M | -8.68M | 12.94M | -834K | -37.19M | 11.37M | 130.58M | -119.13M | -4.92M | 1.27M | 8.88M | -66.9M | 54.07M | 11.4M | -94.8M | 72.93M | 13.03M | -23.77M | 9.6M | 34.26M | |
| 278.5M | 173.73M | 68.69M | 65.95M | 79.4M | 95.08M | -119.6M | 96.18M | -120.52M | -76.9M | -205.61M | -288.14M | -291.47M | -10.12M | -99.99M | 38.36M | 88.08M | 4.57M | 86.07M | -70.68M | 188.99M | 225.06M | 52.77M | 247.97M | 161.53M | -238.43M | 110.96M | -242.01M | 400.2M | 99.95M | 301.46M | -53.42M | 182M | -53.83M | 218.73M | 229.62M | 169.17M | 244.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114.67M | -255.98M | -199.9M | -184.36M | -130.77M | -107.31M | -100.45M | n/a | -552.78M | -276.11M | -452.96M | -536.92M | -835.97M | -394.52M | -282.73M | -231.15M | n/a | -156.63M | -613.01M | n/a | n/a | -79.43M | -414.2M | n/a | n/a | -242.46M | -1.49B | n/a | n/a | -217.89M | -1.12B | n/a | n/a | -338.68M | -488.9M | n/a | n/a | -432.78M | |
| 375.58M | 289.2M | 258.97M | 96.14M | 153.44M | 93.45M | 76.23M | n/a | 220.32M | 127.29M | 167.88M | 182.31M | 434.83M | 323.4M | 156.36M | 183.34M | n/a | 148.25M | 711.73M | n/a | n/a | 245.17M | 572.81M | n/a | n/a | 55.17M | 1.52B | n/a | n/a | 310.89M | 1.3B | n/a | n/a | 114.33M | 782.59M | n/a | n/a | 528.79M | |
| 33.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 294.13M | n/a | 59.07M | -88.22M | 22.67M | -13.86M | -24.22M | n/a | -332.46M | -148.82M | -285.08M | -354.61M | -401.13M | -71.12M | -126.37M | -47.81M | n/a | -8.38M | 98.72M | n/a | n/a | 165.74M | 158.61M | n/a | n/a | -187.3M | 30.98M | n/a | n/a | 93.01M | 179.5M | n/a | n/a | -224.35M | 293.69M | n/a | n/a | 96.01M | |
| -216.27M | -160.26M | -62.28M | 13.03M | -18.8M | -98.95M | 128.94M | -142.6M | -46.31M | -98.98M | 146.81M | 227.07M | 277.13M | -156.02M | 73.08M | 13.43M | -36.13M | 22.13M | -48.13M | 45.39M | -92.6M | -156.34M | 844K | -176.57M | -111.58M | 347.07M | -71.22M | -80.84M | -129.27M | -64.46M | 702K | 43.76M | -28.51M | -49.1M | 11.64M | -54.09M | -69.52M | -164.49M | |
| n/a | n/a | 11.3M | n/a | -10.3M | -1M | -580K | n/a | 1.49M | -1.49M | 216.12M | n/a | n/a | -216.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.14M | n/a | -2.61M | -31.53M | |
| -89.25M | -93.2M | -91.05M | -95.89M | -80.55M | -92.8M | -77.02M | -81.61M | -72.34M | -68.18M | -70.6M | -68.34M | -67.32M | -64.03M | -62.9M | -48.5M | -41.91M | -42.27M | -45.93M | -64.78M | -64.69M | -64.55M | -64.41M | -60.51M | -60.33M | -59.85M | -53.55M | -53.77M | -60.27M | -88.32M | -88.37M | -81.85M | -81.81M | -81.6M | -81.57M | -84.46M | -84.85M | -85.75M | |
| -2.08M | -2.92M | 57.97M | -1.74M | 48.32M | 69.93M | -3.37M | -2.78M | -4.18M | -9.54M | 128.36M | 120.79M | 84.54M | 208.72M | -11.63M | 47.61M | -652K | -689K | 5.9M | -1.15M | n/a | -5.09M | -2.67M | n/a | n/a | -12.49M | -1 | -287K | -708K | -729K | -7.51M | -600K | n/a | -1.03M | -209K | -210K | -5.66M | -773K | |
| -275.76M | -202.58M | -95.37M | -21.55M | -51.02M | -121.82M | 150.16M | -101.17M | 147.21M | 84.93M | 204.57M | 279.52M | 294.34M | -11.34M | 62.61M | 12.53M | -66.29M | -20.82M | -88.16M | -20.54M | -157.3M | -225.98M | -66.23M | -237.07M | -171.92M | 274.73M | -124.77M | -134.91M | -190.24M | -153.51M | -95.18M | -38.69M | -110.33M | -131.72M | -70.15M | -138.76M | -162.64M | -282.55M | |
| 2.74M | -28.85M | 32.39M | -43.81M | 28.38M | -26.74M | 30.55M | -4.99M | 26.69M | 8.04M | -1.04M | -8.62M | 2.87M | -21.45M | -37.38M | 50.89M | 21.79M | -16.26M | -2.08M | -91.22M | 31.69M | -924K | -13.47M | 10.9M | -10.38M | 36.29M | -13.8M | -376.91M | 209.96M | -53.57M | 206.28M | -92.11M | 71.67M | -185.56M | 148.59M | 90.86M | 6.53M | -38.2M | |
| 278.5M | 173.73M | 68.69M | 65.95M | 79.4M | 95.08M | -119.6M | 96.18M | -120.52M | -76.9M | -205.61M | -288.14M | -291.47M | -10.12M | -99.99M | 38.36M | 88.08M | 4.57M | 86.07M | -70.68M | 188.99M | 225.06M | 52.77M | 247.97M | 161.53M | -238.43M | 110.96M | -242.01M | 400.2M | 99.95M | 301.46M | -53.42M | 182M | -53.83M | 218.73M | 229.62M | 169.17M | 244.35M |