Prospect Capital Corporat... (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

3.60

0.06 (1.69%)

At close: May 02, 2025, 3:59 PM

3.61

0.42%

After-hours: May 02, 2025, 05:54 PM EDT

Prospect Capital Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M	299.86M	252.91M	103.36M
Depreciation & Amortization	n/a	14.78M	70M	-2.49M	4.44M	-9.6M	31M	101.84M	327.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-132K	-1.85M	-2.09M	-1.57M	-4.84M	-3.14M	-3.19M	-7.61M	47.94M
Other Non-Cash Items	17.28M	-127.03M	-1.45B	-934.93M	429.11M	103.31M	99.91M	-22.14M	397.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-132K	-6.96M	1.81M	4.64M	12.11M	-14.37M	-61.67M	43.6M	33.12M
Operating Cash Flow	279.98M	-220.85M	-795.34M	31.02M	429.44M	223.84M	369.11M	376.2M	861.87M
Capital Expenditures	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
Purchase of Investments	-622.35M	-929.34M	-2.22B	-984.5M	-692.44M	-656.67M	-1.71B	-1.46B	-921.68M
Sales Maturities Of Investments	620.23M	423.83M	1.11B	829.69M	956.9M	627.98M	1.83B	1.41B	1.31B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-505.51M	-1.11B	-154.81M	264.46M	-28.69M	123.99M	-44.85M	389.7M
Debt Repayment	-155.22M	-158.94M	494.99M	77.87M	-258.17M	73.32M	-347.52M	-42.29M	-276.47M
Common Stock Repurchased	-11.3M	-580K	n/a	-125.87M	n/a	n/a	n/a	n/a	-34.14M
Dividend Paid	-360.29M	-299.14M	-270.3M	-195.57M	-239.95M	-245.1M	-255.91M	-333.62M	-336.64M
Other Financial Acitivies	-20.03M	-19.87M	542.4M	105.73M	-1	-28.73M	n/a	-1	-6.85M
Financial Cash Flow	-289.76M	281.13M	767.09M	-11.97M	-491.98M	-200.5M	-603.43M	-375.92M	-654.1M
Net Cash Flow	-9.77M	60.28M	-28.25M	19.05M	-62.54M	23.34M	-234.32M	285K	207.77M
Free Cash Flow	279.98M	-220.85M	-795.34M	31.02M	429.44M	223.84M	369.11M	376.2M	861.87M