PROSPECT CAPITAL CORP (PSEC) Stock Cash Flow
NASDAQ:PSEC - Nasdaq - US74348T1025 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.84M | 262.83M | -101.60M | 582.60M | 963.80M | |||
| Change In Working Capital | 230.01M | -85.65M | -512.50M | -1.11B | -150.20M | |||
| Interest Paid | 145.78M | 151.29M | 142.20M | 107.30M | 123.80M | |||
| Other non cash items | 287.88M | 102.80M | 393.30M | -267.80M | -782.60M | |||
| OPERATING CASH FLOW | 557.73M | 279.98M | -220.80M | -795.30M | 31.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.01M | -155.22M | -158.90M | 495.00M | 77.90M | |||
| Stock Issued/Repurchased | 209.44M | 245.78M | 759.10M | 559.90M | 125.90M | |||
| Dividend Paid | -369.38M | -360.29M | -299.10M | -270.30M | -195.60M | |||
| Other Financing Activity | -21.30M | -20.03M | -19.90M | -17.50M | -20.10M | |||
| FINANCING CASH FLOW | -595.25M | -289.76M | 281.10M | 767.10M | -12.00M | |||
| CHANGE IN CASH | -37.53M | -9.77M | 60.30M | -28.20M | 19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 557.73M | 279.98M | -220.80M | -795.30M | 31.00M | |||
| FREE CASH FLOW | 557.73M | 279.98M | -220.80M | -795.30M | 31.00M | |||
All data in USD