Prospect Capital Cash Flow Statement 2009-2024 | PSEC
Fifteen years of historical annual cash flow statements for Prospect Capital (PSEC).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$263 | $-101.64 | $583 | $964 | $-16.22 | $144 | $300 | $253 | $103 | $346 | $319 | $221 | $191 | $118 | $19.63 | $35.10 |
$4.50 | $4.71 | $-1.87 | $-1.23 | $14.06 | $1.91 | $43.29 | $102 | $97.85 | $102 | $57.94 | $-2.73 | $1.23 | $-17.67 | $-15.02 | $-1.64 |
$98.30 | $389 | $-265.92 | $-781.39 | $216 | $120 | $-36.38 | $22.44 | $238 | $-33.79 | $-22.03 | $40.42 | $-17.94 | $-47.11 | $38.93 | $24.06 |
$103 | $393 | $-267.79 | $-782.61 | $230 | $122 | $6.92 | $125 | $336 | $68.33 | $35.92 | $37.69 | $-16.72 | $-64.78 | $23.92 | $22.42 |
$-4.47 | $-10.70 | $11.82 | $-14.78 | $16.95 | $-5.06 | $-14.27 | $1.80 | $11.00 | $1.29 | $2.68 | $-12.26 | $-5.47 | $-3.76 | $2.21 | $4.82 |
$-85.52 | $-505.51 | $-1,111.95 | $-154.81 | $203 | $-28.69 | $124 | $-44.85 | $390 | $-405.72 | $-2,047.33 | $-2,048.79 | $-400.88 | $-635.41 | $15.98 | $-134.87 |
$8.36 | $5.59 | $-7.92 | $20.98 | $1.07 | $-9.01 | $-43.11 | $43.66 | $23.31 | $31.36 | $-48.07 | $-2.83 | $0.65 | $-1.38 | $2.59 | $0.07 |
$-4.02 | $-1.85 | $-2.09 | $-1.57 | $-5.91 | $-0.30 | $-4.28 | $-1.86 | $-1.18 | $3.87 | $12.55 | $19.17 | $2.09 | $5.49 | $-9.48 | $-1.54 |
$-85.65 | $-512.46 | $-1,110.13 | $-150.17 | $215 | $-43.06 | $62.33 | $-1.25 | $423 | $-369.21 | $-2,080.17 | $-2,044.70 | $-403.60 | $-635.07 | $11.30 | $-131.52 |
$280 | $-220.85 | $-795.34 | $31.02 | $429 | $224 | $369 | $376 | $862 | $45.46 | $-1,725.23 | $-1,786.16 | $-229.42 | $-581.61 | $54.84 | $-74.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-106.59 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-106.59 | $0 |
$-155.22 | $-158.94 | $200 | $77.87 | $-250.27 | $73.32 | $-335.04 | $-32.28 | $-276.47 | $207 | $1,090 | $1,019 | $257 | $306 | $-24.50 | $33.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-155.22 | $-158.94 | $200 | $77.87 | $-250.27 | $73.32 | $-335.04 | $-32.28 | $-276.47 | $207 | $1,090 | $1,019 | $257 | $306 | $-24.50 | $33.63 |
$0 | $0 | $295 | $0 | $6.15 | $0 | $0 | $0 | $0 | $146 | $974 | $1,122 | $178 | $381 | $158 | $100 |
$246 | $759 | $855 | $126 | $6.15 | $0 | $0 | $0 | $0 | $146 | $974 | $1,122 | $178 | $381 | $158 | $100 |
$-360.29 | $-299.14 | $-270.30 | $-195.57 | $-239.95 | $-245.10 | $-255.91 | $-333.62 | $-336.64 | $-414.83 | $-377.07 | $-242.30 | $-127.56 | $-91.25 | $-82.91 | $-43.26 |
$-20.03 | $-19.87 | $-17.48 | $-20.14 | $-7.90 | $-28.73 | $-12.48 | $-10.01 | $-40.99 | $-7.44 | $-30.44 | $-29.96 | $-18.36 | $-14.45 | $-7.71 | $-7.29 |
$-289.76 | $281 | $767 | $-11.97 | $-491.98 | $-200.50 | $-603.43 | $-375.92 | $-654.10 | $-69.66 | $1,656 | $1,868 | $289 | $582 | $42.89 | $83.39 |
$-9.77 | $60.28 | $-28.25 | $19.05 | $-62.54 | $23.34 | $-234.33 | $0.29 | $208 | $-24.20 | $-69.01 | $82.04 | $59.80 | $0.41 | $-8.86 | $9.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-360.29 | $-299.14 | $-270.30 | $-195.57 | $-239.95 | $-245.10 | $-255.91 | $-333.62 | $-336.64 | $-414.83 | $-377.07 | $-242.30 | $-127.56 | $-91.25 | $-82.91 | $-43.26 |