Prospect Capital Corporat... (PSEC)
3.48
-0.08 (-2.25%)
At close: Apr 21, 2025, 10:34 AM
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 |
| 173.85M | 146.17M | 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 | -16.22M | -139.95M | 134.94M | 78.76M | 144.49M | 219.91M | 182.57M | 371.69M | 299.86M | 236.73M | 204.36M | 183.51M | 252.91M | 296.89M | 352.91M | 156.91M | 103.36M | 102.97M | 108.96M | 290.05M | |
| 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 | 4.44M | 1.34M | 1.34M | -527K | -9.6M | 11.58M | 11.58M | 11.58M | 31M | 89.07M | 89.07M | 89.07M | 101.84M | 269.38M | 269.38M | 269.38M | 327.66M | 765K | 765K | 3.62M | |
| 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 | |
| 24.56M | 92.47M | -4.02M | -2.38M | -2.87M | 704K | 341K | 5.1M | 1.13M | 4.93M | -2.09M | 2.21M | -646K | 33M | 24.39M | 60.99M | -55.12M | 28.89M | 200.7M | 164.96M | 481.71M | 417.29M | -36.33M | -34.73M | -514.8M | -267.96M | 72.55M | 245.88M | 397.34M | 187.63M | -3.82M | -79.58M | 182.51M | 136.67M | 414.54M | 331.19M | 43.62M | -246.58M | |
| 382.89M | 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 | 427.74M | 564.04M | 587.74M | 500.7M | 98.84M | 49.35M | -393.19M | -221.94M | 116.61M | 311.25M | 522.08M | 428.4M | 52.63M | -33.05M | 229.14M | 307.91M | 640.04M | 530.16M | 277.41M | -247.46M | |
| 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 | |
| 12.69M | 34.2M | 40.08M | 35.5M | 32.65M | 3.39M | -9.28M | 59K | -31.83M | -3.82M | 1.81M | -42.47M | 21.62M | 15.27M | 4.64M | 45.73M | 2.13M | 1.15M | 12.11M | -33.76M | -13.71M | 103.93M | -14.37M | 17.9M | 7.8M | -113.89M | -61.67M | -2.67M | 7.45M | -96.23M | 43.6M | 2.56M | -32.6M | 71.8M | 33.12M | 58.51M | 15.33M | 61.62M | |
| 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 | 429.44M | 396.13M | 714.79M | 687.33M | 223.84M | 282.04M | -207.94M | 30.73M | 369.11M | 559.6M | 748.18M | 529.98M | 376.2M | 293.48M | 576.51M | 563.68M | 861.87M | 776.99M | 487.04M | 192.41M | |
| 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 | |
| -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 | -692.44M | -493.63M | -493.63M | -493.63M | -656.67M | -1.73B | -1.73B | -1.73B | -1.71B | -1.34B | -1.34B | -1.34B | -1.46B | -827.58M | -827.58M | -827.58M | -921.68M | -1.6B | -1.6B | -1.6B | |
| 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 | 956.9M | 817.99M | 817.99M | 817.99M | 627.98M | 1.58B | 1.58B | 1.58B | 1.83B | 1.61B | 1.61B | 1.61B | 1.41B | 896.92M | 896.92M | 896.92M | 1.31B | 1.3B | 1.3B | 1.3B | |
| 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 | |
| 264.98M | -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 | 264.46M | 324.35M | 324.35M | 324.35M | -28.69M | -156.31M | -156.31M | -156.31M | 123.99M | 272.51M | 272.51M | 272.51M | -44.85M | 69.33M | 69.33M | 69.33M | 389.7M | -302.05M | -302.05M | -302.05M | |
| -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 | -251.68M | -202.71M | -424.67M | -443.65M | 59.76M | -12.3M | 83.42M | 65.74M | -345.8M | -273.87M | -149.27M | -48.51M | -33.15M | -22.21M | -120.06M | -161.07M | -276.47M | -291.12M | -112.84M | -275.61M | |
| 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 | 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 | 34.14M | 31.53M | n/a | -34.14M | -34.14M | -31.53M | |
| -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 | -239.95M | -258.44M | -254.16M | -249.8M | -245.1M | -234.23M | -227.5M | -227.44M | -255.91M | -290.73M | -318.8M | -340.35M | -333.62M | -326.83M | -329.44M | -332.48M | -336.64M | -341.28M | -362.44M | -390.64M | |
| 51.23M | 101.64M | 174.49M | 113.15M | 112.1M | 59.6M | -19.87M | 111.85M | 235.43M | 324.15M | 542.4M | 402.42M | 329.23M | 244.04M | 34.64M | 52.16M | 3.4M | 4.06M | -342K | -8.91M | -7.76M | -7.76M | -15.16M | -12.49M | -12.78M | -13.49M | -1.72M | -9.24M | -9.55M | -8.84M | -9.14M | -1.84M | -1.45M | -7.11M | -6.85M | -4.87M | -5.75M | 89.09M | |
| -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 | -491.98M | -470.06M | -686.59M | -701.21M | -200.5M | -259.03M | -156.86M | -175.19M | -603.43M | -573.84M | -477.62M | -397.7M | -375.92M | -350.88M | -450.96M | -503.27M | -654.1M | -671.4M | -515.17M | -608.68M | |
| -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 | -62.54M | -73.92M | 28.2M | -13.88M | 23.34M | 23M | -364.81M | -144.47M | -234.32M | -14.24M | 270.56M | 132.28M | 285K | -57.41M | 125.56M | 60.41M | 207.77M | 105.59M | -28.13M | -416.28M | |
| 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 | 429.44M | 396.13M | 714.79M | 687.33M | 223.84M | 282.04M | -207.94M | 30.73M | 369.11M | 559.6M | 748.18M | 529.98M | 376.2M | 293.48M | 576.51M | 563.68M | 861.87M | 776.99M | 487.04M | 192.41M |