Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.87
0.02 (0.70%)
At close: Aug 15, 2025, 2:57 PM
Prospect Capital Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -139.92M | -66K | -134.01M | 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 |
Depreciation & Amortization | -6.5M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -2.64M | 1.65M | 1.18M | 473K | -2.98M | 3.37M | -4.88M | 2.12M | -5.67M | 6.94M | -5.24M | 6.88M | -7.45M | 10.75M | -12.26M | 11.17M | -10.3M | 8.27M | -10.71M |
Other Non-Cash Items | 433.04M | 327.76M | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -15.35M | -67.87M | 63.4M | 7.12M | 5.57M | -477K | -12.34M | 2.54M | 5.04M | -7.74M | -6.79M | 11.88M | -29.18M | 20.27M | -1.16M | -32.41M | 34.92M | 13.92M | -11.8M |
Operating Cash Flow | 514.56M | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 677.45M | -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 |
Sales Maturities Of Investments | -296.53M | 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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | 380.92M | n/a | 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 |
Debt Repayment | n/a | -216.27M | -160.26M | -62.28M | 13.03M | -18.8M | -98.95M | 128.94M | -142.6M | -46.31M | -98.97M | 146.81M | 227.07M | 277.13M | -156.02M | 73.08M | 13.43M | -36.13M | 22.13M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -43.48M | -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 |
Other Financial Acitivies | -630M | -19.89M | -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 |
Financial Cash Flow | -559.78M | -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 |
Net Cash Flow | 12.34M | 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 |
Free Cash Flow | 514.56M | 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 |