Prospect Capital (PSEC) Cash flow

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Prospect Capital Cash Flow

IL:PSEC's free cash flow for Q4 2026 was $-43.95M. For the 2026 fiscal year, IL:PSEC's free cash flow was decreased by $-6.87M and operating cash flow was $-43.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 516.31M	$ 523.17M	$ 279.98M	$ -220.85M	$ -795.34M
Investing Cash Flow	$ -76.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -523.60M	$ -558.25M	$ -289.76M	$ 281.13M	$ 767.09M
End Cash Position	$ 43.57M	$ 50.79M	$ 85.87M	$ 95.65M	$ 35.36M
Free Cash Flow	$ 516.31M	$ 523.17M	$ 279.98M	$ -220.85M	$ -795.34M

Currency in USD