Prospect Capital Corp
NASDAQ:PSEC
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| 52 Week Range |
4.27
6.19
|
| Price Target |
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Prospect Capital Corp
Cash Flow Statement
Cash Flow Statement
Prospect Capital Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
324
|
323
|
346
|
290
|
109
|
103
|
103
|
157
|
353
|
297
|
253
|
184
|
204
|
237
|
300
|
372
|
183
|
220
|
145
|
79
|
135
|
(140)
|
(16)
|
133
|
451
|
883
|
964
|
1 008
|
956
|
874
|
583
|
278
|
97
|
(157)
|
(102)
|
108
|
8
|
241
|
263
|
12
|
|
| Other Non-Cash Items |
46
|
58
|
85
|
68
|
143
|
330
|
337
|
336
|
266
|
50
|
68
|
125
|
170
|
137
|
96
|
7
|
(71)
|
118
|
84
|
122
|
180
|
102
|
370
|
230
|
45
|
(286)
|
(726)
|
(783)
|
(790)
|
(694)
|
(568)
|
(268)
|
53
|
216
|
428
|
393
|
227
|
335
|
130
|
103
|
309
|
|
| Cash Interest Paid |
116
|
133
|
147
|
154
|
157
|
155
|
156
|
153
|
154
|
155
|
152
|
154
|
152
|
149
|
151
|
148
|
146
|
147
|
147
|
145
|
152
|
147
|
149
|
144
|
139
|
135
|
130
|
124
|
118
|
111
|
104
|
107
|
108
|
121
|
129
|
142
|
144
|
151
|
149
|
151
|
147
|
|
| Change in Working Capital |
(1 761)
|
(1 677)
|
(674)
|
(369)
|
(240)
|
48
|
337
|
423
|
141
|
174
|
(71)
|
(1)
|
176
|
407
|
227
|
62
|
(270)
|
(508)
|
(22)
|
(43)
|
428
|
478
|
166
|
216
|
30
|
(57)
|
60
|
(150)
|
(202)
|
(625)
|
(996)
|
(1 110)
|
(1 193)
|
(1 004)
|
(578)
|
(513)
|
(383)
|
(191)
|
(339)
|
(86)
|
37
|
|
| Cash from Operating Activities |
(1 391)
N/A
|
(1 295)
+7%
|
(266)
+79%
|
46
N/A
|
193
+323%
|
487
+153%
|
777
+60%
|
862
+11%
|
564
-35%
|
577
+2%
|
294
-49%
|
376
+28%
|
530
+41%
|
748
+41%
|
560
-25%
|
369
-34%
|
31
-92%
|
(208)
N/A
|
282
N/A
|
224
-21%
|
687
+207%
|
715
+4%
|
396
-45%
|
429
+8%
|
209
-51%
|
108
-48%
|
217
+101%
|
31
-86%
|
16
-47%
|
(363)
N/A
|
(690)
-90%
|
(795)
-15%
|
(862)
-8%
|
(691)
+20%
|
(307)
+56%
|
(221)
+28%
|
(49)
+78%
|
151
N/A
|
33
-78%
|
280
+758%
|
359
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
794
|
556
|
230
|
146
|
58
|
(34)
|
(34)
|
(34)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
19
|
68
|
126
|
342
|
418
|
494
|
560
|
605
|
788
|
788
|
759
|
569
|
349
|
287
|
246
|
228
|
|
| Net Issuance of Debt |
1 364
|
1 062
|
291
|
207
|
(276)
|
(113)
|
(291)
|
(277)
|
(161)
|
(119)
|
(21)
|
(32)
|
(48)
|
(149)
|
(274)
|
(335)
|
77
|
99
|
12
|
73
|
(430)
|
(414)
|
(201)
|
(250)
|
(72)
|
(16)
|
(43)
|
78
|
(100)
|
212
|
421
|
495
|
552
|
229
|
(141)
|
(159)
|
(159)
|
(131)
|
24
|
(155)
|
(216)
|
|
| Cash Paid for Dividends |
(407)
|
(432)
|
(438)
|
(415)
|
(391)
|
(362)
|
(341)
|
(337)
|
(332)
|
(329)
|
(327)
|
(334)
|
(340)
|
(319)
|
(291)
|
(256)
|
(227)
|
(228)
|
(234)
|
(245)
|
(250)
|
(254)
|
(258)
|
(240)
|
(218)
|
(195)
|
(179)
|
(196)
|
(217)
|
(243)
|
(263)
|
(270)
|
(275)
|
(279)
|
(293)
|
(299)
|
(324)
|
(332)
|
(346)
|
(360)
|
(361)
|
|
| Other |
(35)
|
(31)
|
(28)
|
(7)
|
(1)
|
(6)
|
(5)
|
(7)
|
(7)
|
(2)
|
(3)
|
(10)
|
(10)
|
(10)
|
(9)
|
(13)
|
(24)
|
(28)
|
(37)
|
(29)
|
(21)
|
(18)
|
(10)
|
(8)
|
(4)
|
(4)
|
(9)
|
(20)
|
(27)
|
(29)
|
(27)
|
(18)
|
(20)
|
(20)
|
(19)
|
(20)
|
(12)
|
(10)
|
(9)
|
(20)
|
(21)
|
|
| Cash from Financing Activities |
1 717
N/A
|
1 155
-33%
|
54
-95%
|
(70)
N/A
|
(609)
-773%
|
(515)
+15%
|
(672)
-30%
|
(654)
+3%
|
(503)
+23%
|
(451)
+10%
|
(351)
+22%
|
(376)
-7%
|
(398)
-6%
|
(478)
-20%
|
(574)
-20%
|
(603)
-5%
|
(175)
+71%
|
(157)
+11%
|
(259)
-65%
|
(201)
+23%
|
(701)
-250%
|
(687)
+2%
|
(470)
+32%
|
(492)
-5%
|
(287)
+42%
|
(196)
+32%
|
(163)
+17%
|
(12)
+93%
|
(3)
+79%
|
358
N/A
|
625
+75%
|
767
+23%
|
863
+13%
|
716
-17%
|
336
-53%
|
281
-16%
|
74
-74%
|
(124)
N/A
|
(44)
+64%
|
(290)
-554%
|
(371)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
326
N/A
|
(140)
N/A
|
(211)
-51%
|
(24)
+89%
|
(416)
-1 620%
|
(28)
+93%
|
106
N/A
|
208
+97%
|
60
-71%
|
126
+108%
|
(57)
N/A
|
0
N/A
|
132
+44 000%
|
271
+105%
|
(14)
N/A
|
(234)
-1 550%
|
(144)
+38%
|
(365)
-153%
|
23
N/A
|
23
+1%
|
(14)
N/A
|
28
N/A
|
(74)
N/A
|
(63)
+16%
|
(78)
-25%
|
(88)
-13%
|
54
N/A
|
19
-65%
|
14
-27%
|
(5)
N/A
|
(65)
-1 167%
|
(28)
+56%
|
1
N/A
|
25
+1 831%
|
29
+14%
|
60
+110%
|
26
-58%
|
27
+6%
|
(12)
N/A
|
(10)
+15%
|
(12)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 391)
N/A
|
(1 295)
+7%
|
(266)
+79%
|
46
N/A
|
193
+323%
|
487
+153%
|
777
+60%
|
862
+11%
|
564
-35%
|
577
+2%
|
294
-49%
|
376
+28%
|
530
+41%
|
748
+41%
|
560
-25%
|
369
-34%
|
31
-92%
|
(208)
N/A
|
282
N/A
|
224
-21%
|
687
+207%
|
715
+4%
|
396
-45%
|
429
+8%
|
209
-51%
|
108
-48%
|
217
+101%
|
31
-86%
|
16
-47%
|
(363)
N/A
|
(690)
-90%
|
(795)
-15%
|
(862)
-8%
|
(691)
+20%
|
(307)
+56%
|
(221)
+28%
|
(49)
+78%
|
151
N/A
|
33
-78%
|
280
+758%
|
359
+28%
|
|
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