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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC

Prospect Capital (PSEC) Cash flow

3,608 Followers

Prospect Capital Cash Flow

PSEC's free cash flow for Q1 2024 was $95.08M. For the 2024 fiscal year, PSEC's free cash flow was decreased by $574.49M and operating cash flow was $95.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -48.86M$ -220.85M$ -795.34M$ 31.02M$ 429.44M$ 223.84M
Investing Cash Flow
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Financing Cash Flow
$ 348.05M$ 554.80M$ 767.09M$ -11.97M$ -491.98M$ -200.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08B$ 369.32M$ 35.36M$ 63.61M$ 44.56M$ 107.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 143.96M$ 142.20M$ 107.27M---
Issuance Of Capital Stock
---$ 125.87M$ 6.15M$ 0.00
Issuance Of Debt
$ 115.90M$ 114.74M$ 494.99M$ 1.97B$ 1.48B$ 1.84B
Repayment Of Debt
$ -1.39B$ -1.43B$ -2.11B$ -1.90B$ -1.73B$ -1.76B
Free Cash Flow
$ -48.86M$ -220.85M$ -795.34M$ 31.02M$ 429.44M$ 223.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Prospect Capital Cash Flow

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