PSEC — Prospect Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $864.78m
- $4.26bn
- $639.45m
Annual cashflow statement for Prospect Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 583 | -102 | 263 | -470 | 154 |
| Non-Cash Items | -268 | 393 | 103 | 789 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,110 | -512 | -85.7 | 204 | 237 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -795 | -221 | 280 | 523 | 516 |
| Financing Cash Flow Items | -17.5 | -19.9 | -20 | -6.48 | -9.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 767 | 281 | -290 | -558 | -524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.2 | 60.3 | -9.77 | -35.1 | -7.22 |