PROSPECT CAPITAL CORP (PSEC) Stock Cash Flow

NASDAQ:PSEC • US74348T1025

2.72 USD
-0.02 (-0.73%)
At close: Feb 27, 2026
2.7469 USD
+0.03 (+0.99%)
After Hours: 2/27/2026, 8:27:47 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSEC Net Income ChartPSEC Net Income over time chart
-234.15M-469.92M262.83M-101.60M582.60M
Change In Working Capital
PSEC Change In Working Capital ChartPSEC Change In Working Capital over time chart
124.08M204.46M-85.65M-512.50M-1.11B
Interest Paid
PSEC Interest Paid ChartPSEC Interest Paid over time chart
133.76M142.99M151.29M142.20M107.30M
Other non cash items
PSEC Other non cash items ChartPSEC Other non cash items over time chart
545.61M788.63M102.80M393.30M-267.80M
OPERATING CASH FLOW
PSEC OPERATING CASH FLOW ChartPSEC OPERATING CASH FLOW over time chart
435.54M523.17M279.98M-220.80M-795.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSEC Debt Issued/Reduced ChartPSEC Debt Issued/Reduced over time chart
-211.26M-348.78M-155.22M-158.90M495.00M
Stock Issued/Repurchased
PSEC Stock Issued/Repurchased ChartPSEC Stock Issued/Repurchased over time chart
75.90M129.39M245.78M759.10M559.90M
Dividend Paid
PSEC Dividend Paid ChartPSEC Dividend Paid over time chart
-313.50M-332.39M-360.29M-299.10M-270.30M
Other Financing Activity
PSEC Other Financing Activity ChartPSEC Other Financing Activity over time chart
-8.52M-6.48M-20.03M-19.90M-17.50M
FINANCING CASH FLOW
PSEC FINANCING CASH FLOW ChartPSEC FINANCING CASH FLOW over time chart
-457.38M-558.25M-289.76M281.10M767.10M
 
CHANGE IN CASH
PSEC CHANGE IN CASH ChartPSEC CHANGE IN CASH over time chart
-21.70M-35.08M-9.77M60.30M-28.20M
 
FREE CASH FLOW
Operating Cash Flow
PSEC Operating Cash Flow ChartPSEC Operating Cash Flow over time chart
435.54M523.17M279.98M-220.80M-795.30M
FREE CASH FLOW
PSEC FREE CASH FLOW ChartPSEC FREE CASH FLOW over time chart
435.54M523.17M279.98M-220.80M-795.30M

All data in USD

Charts

PSEC Operating and Free Cash Flow chartPSEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M