PSEC
The table below shows Prospect Capital Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $278.99M | $173.73M | $95.08M | -$76.90M | -$10.12M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $88.99M | $93.20M | $92.80M | $68.18M | $64.03M |
| Stock buybacks | - | - | - | - |
Prospect Capital Corporation reported operating cash flow of $523.17M for fiscal year 2025. That is up 86.9% from $279.98M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $31.02M (FY 2021) to $523.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | -$243.24M | -$202.58M | -$121.82M | $84.93M | -$11.34M |