Prospect Capital Corporation (PSEC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Prospect Capital Corporation (PSEC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PSEC Cash Flow Statement

Prospect Capital Corporation (PSEC) cash flow statement — 22-year operating, investing & financing cash flows

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash from Operations	381.68M	-43.95M	55.7M	85.6M	278.99M	-7.63M	78.57M	278.5M	173.73M	127.76M	-22.26M	79.4M	95.08M	-119.6M	96.18M	-120.52M	-76.9M	-205.61M	-288.14M	-291.47M
Operating CF Growth %	36.81%	-475.83%	-29.12%	-69.26%	60.59%	-105.97%	452.92%	250.75%	82.71%	206.82%	-123.15%	165.88%	223.65%	41.83%	133.38%	58.65%	-660.25%	-105.63%	-851.25%	-430.91%
Net Income	0	-4.52M	56.48M	23.72M	77.98M	-195.93M	-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
Depreciation & Amortization	1.83M	2.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	376.81M	58.24M	2.39M	71.9M	162.47M	230.61M	233.84M	346.44M	244.34M	91.08M	-172.19M	107.62M	-9.24M	-129.68M	180.16M	-185.06M	22.33M	-170.04M	-423.26M	-565.35M
Working Capital Changes	3.04M	-99.97M	-3.17M	-10.02M	38.54M	-42.31M	-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
Cash from Investing	0	0	139.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-71.15M	196.43M	-234.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	389.36M	-433.33M	94.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	318.22M	-236.91M	-139.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-318.22M	236.91M	279.93M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-387.19M	52.94M	-199.07M	-134.22M	-243.24M	3.92M	-83.84M	-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
Dividends Paid	-65.5M	-80.11M	-91.89M	-74.56M	-88.99M	-71.65M	-78.3M	-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
Share Repurchases	-5.6M	0	-4.31M	-2.77M	-1.25M	-155K	-1.51M	-508K	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-5.6M	0	-4.31M	-2.77M	-1.25M	-155K	-1.51M	-508K	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K
Other Financing	4.44M	-1.28M	2.87M	-3.17M	145K	-924K	1.11M	-1.57M	-2.92M	-14.57M	-1.74M	-2.01M	-1.72M	-3.37M	-2.78M	-4.18M	-9.54M	-2.09M	-4.56M	-3.42M
Net Change in Cash	-5.56M	8.99M	-3.47M	-48.48M	35.75M	-3.71M	-5.26M	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
Exchange Rate Effect	-44K	-6K	-58K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	43.57M	34.59M	38.06M	86.54M	50.79M	54.5M	59.76M	57.02M	85.87M	53.48M	97.29M	68.91M	95.65M	65.09M	70.09M	43.4M	35.36M	36.4M	45.03M	42.16M
Cash at End	38.02M	43.57M	34.59M	38.06M	86.54M	50.79M	54.5M	59.76M	57.02M	85.87M	53.48M	97.29M	68.91M	95.65M	65.09M	70.09M	43.4M	35.36M	36.4M	45.03M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	381.68M	-43.95M	55.7M	85.6M	278.99M	-7.63M	78.57M	278.5M	173.73M	127.76M	-22.26M	79.4M	95.08M	-119.6M	96.18M	-120.52M	-76.9M	-205.61M	-288.14M	-291.47M
FCF Growth %	36.81%	-475.83%	-29.12%	-69.26%	60.59%	-105.97%	452.92%	250.75%	82.71%	206.82%	-123.15%	165.88%	223.65%	41.83%	133.38%	58.65%	-660.25%	-105.63%	-851.25%	-430.91%