Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.87
0.02 (0.70%)
At close: Aug 15, 2025, 2:41 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 | -244.44M | 39.84M | 12.16M | 262.83M | 240.81M | 7.44M | 107.46M | -101.64M | -156.63M | 96.68M | 278.01M | 582.58M | 873.73M | 955.84M | 1.01B | 963.81M | 882.73M | 450.63M | 133.46M |
Depreciation & Amortization | -1.04M | 7.35M | 9.22M | 7.47M | 11.85M | 9.96M | 6.4M | 13.01M | 60.72M | 62.86M | 66.73M | 70M | 21.16M | 20.78M | 20.44M | -2.49M | -10.33M | -12.09M | -12.07M |
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 | 664K | 327K | 2.04M | -4.02M | -2.38M | -5.06M | -1.48M | -1.85M | 2.91M | 1.13M | 4.93M | -2.09M | 2.21M | -646K | -3.12M | -1.57M | -3.71M | -5.69M | -3.41M |
Other Non-Cash Items | 957.65M | 432.09M | 188.08M | -11.35M | -173.98M | 101.02M | -166.11M | -122.93M | -155.7M | -763.58M | -1.15B | -1.39B | -1.54B | -1.35B | -1.02B | -928.47M | -702.43M | -334M | 85.03M |
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 | -12.7M | 8.22M | 75.61M | -132K | -4.71M | -5.24M | -12.51M | -6.96M | 2.38M | -31.83M | -3.82M | 1.81M | -42.47M | 21.62M | 15.27M | 4.64M | 45.73M | 2.13M | 1.15M |
Operating Cash Flow | 1.04B | 586.87M | 387.77M | 309.13M | 120.84M | 151.06M | -48.86M | -220.85M | -306.86M | -691.18M | -862.12M | -795.34M | -689.72M | -363.21M | 16.34M | 31.02M | 217.08M | 108.04M | 208.95M |
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 | 106.9M | -754.91M | -771.01M | -622.35M | -522.9M | -338.54M | -760.54M | -929.34M | -1.28B | -1.82B | -2.1B | -2.22B | -2.05B | -1.74B | -908.39M | -670.5M | -1B | -769.64M | -769.64M |
Sales Maturities Of Investments | 627.22M | 1.02B | 797.76M | 602.01M | 419.27M | 323.13M | 390M | 423.83M | 515.48M | 697.79M | 912.31M | 1.11B | 1.1B | 1.1B | 663.1M | 487.95M | 1.04B | 859.98M | 859.98M |
Other Investing Acitivies | 33.22M | 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 | 439.99M | -29.15M | -6.48M | -20.34M | -103.63M | -15.41M | -370.54M | -505.51M | -766.37M | -1.12B | -1.19B | -1.11B | -953.23M | -646.43M | -245.3M | -182.56M | 42.54M | 90.34M | 90.34M |
Debt Repayment | -438.82M | -425.79M | -228.31M | -167M | 24.22M | -131.41M | -158.92M | -158.94M | -141.06M | 228.6M | 552.03M | 494.99M | 421.26M | 207.62M | -105.64M | 72.51M | -48.7M | -16.74M | -73.21M |
Common Stock Repurchased | 11.3M | 11.3M | 1M | n/a | -11.88M | -11.88M | -96K | -580K | 216.12M | 216.12M | 214.64M | n/a | -216.12M | -216.12M | -216.12M | n/a | n/a | n/a | n/a |
Dividend Paid | -316.97M | -369.38M | -360.68M | -360.29M | -346.26M | -331.97M | -323.77M | -299.14M | -292.72M | -279.45M | -274.44M | -270.3M | -262.6M | -242.75M | -217.34M | -195.57M | -178.61M | -194.88M | -217.66M |
Other Financial Acitivies | -594.84M | 33.43M | 101.64M | 174.49M | 113.15M | 112.1M | 59.6M | -19.87M | 111.85M | 235.43M | 324.14M | 542.4M | 402.42M | 329.23M | 244.04M | 34.64M | 52.16M | 3.4M | 4.06M |
Financial Cash Flow | -1.13B | -595.25M | -370.51M | -289.76M | -44.23M | -123.86M | 74.37M | 281.13M | 335.55M | 716.24M | 863.37M | 767.09M | 625.13M | 358.14M | -2.48M | -11.97M | -162.74M | -195.81M | -286.82M |
Net Cash Flow | 18.62M | -37.53M | -11.88M | -9.77M | -11.61M | 27.2M | 25.51M | 60.28M | 28.69M | 25.06M | 1.24M | -28.25M | -64.59M | -5.07M | 13.85M | 19.05M | 54.34M | -87.77M | -77.87M |
Free Cash Flow | 1.04B | 586.87M | 387.77M | 309.13M | 120.84M | 151.06M | -48.86M | -220.85M | -306.86M | -691.18M | -862.12M | -795.34M | -689.72M | -363.21M | 16.34M | 31.02M | 217.08M | 108.04M | 208.95M |