Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.670

-0.060 (-2.20%)

At close: Mar 9, 2026, 4:00 PM EDT

2.690

+0.020 (0.75%)

After-hours: Mar 9, 2026, 5:56 PM EDT

Prospect Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-234.15	-469.92	262.83	-101.64	582.58	963.81	Upgrade
Other Amortization	10.67	11.47	10.35	9.99	10.84	8.52	Upgrade
Loss (Gain) From Sale of Investments	561.5	799.21	150.91	517.11	-261.55	-711.32	Upgrade
Other Operating Activities	-83.59	-99.7	-148.38	-147.36	-91.77	-79.81	Upgrade
Change in Accounts Receivable	-3.61	1.79	-4.24	-9.78	-0.35	-0.86	Upgrade
Change in Other Net Operating Assets	184.71	280.33	8.51	-489.17	-1,035	-149.31	Upgrade
Operating Cash Flow	435.54	523.17	279.98	-220.85	-795.34	31.02	Upgrade
Operating Cash Flow Growth	-21.91%	86.86%	-	-	-	-92.78%	Upgrade
Long-Term Debt Issued	-	2,212	1,300	1,562	2,609	1,973	Upgrade
Long-Term Debt Repaid	-	-2,561	-1,456	-1,721	-2,114	-1,895	Upgrade
Net Debt Issued (Repaid)	-211.26	-348.78	-155.22	-158.94	494.99	77.87	Upgrade
Dividends Paid	-313.5	-332.39	-360.29	-299.14	-270.3	-195.57	Upgrade
Other Financing Activities	-8.52	-6.48	-20.03	-19.87	-17.48	-20.14	Upgrade
Financing Cash Flow	-457.38	-558.26	-289.76	281.13	767.09	-11.97	Upgrade
Net Cash Flow	-21.7	-35.08	-9.77	60.28	-28.25	19.05	Upgrade
Cash Interest Paid	133.76	142.99	151.29	142.99	107.27	123.81	Upgrade
Levered Free Cash Flow	203.07	169.59	273.72	272.02	223.29	194.18	Upgrade
Unlevered Free Cash Flow	272.14	244.77	359.57	354.66	285.83	267.3	Upgrade
Change in Working Capital	181.1	282.12	4.28	-498.95	-1,035	-150.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.