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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$263$-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