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Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp
NASDAQ:PSEC
Watchlist
Price: 5.55 USD -1.94%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.6m
-78%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-88%
7 Years
-89%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-44.3m
+64%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+73%
5 Years
+83%
7 Years
+87%
10 Years
-

Cash Flow Statement
Prospect Capital Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
330
319
323
324
323
346
290
109
103
103
157
353
297
253
184
204
237
300
372
183
220
145
79
135
(140)
(16)
133
451
883
964
1 008
956
874
583
278
97
(157)
(102)
108
8
241
Other Non-Cash Items
4
36
46
58
85
68
143
330
337
336
266
50
68
125
170
137
96
7
(71)
118
84
122
180
102
370
230
45
(286)
(726)
(783)
(790)
(694)
(568)
(268)
53
216
428
393
227
335
130
Cash Interest Paid
91
105
116
133
147
154
157
155
156
153
154
155
152
154
152
149
151
148
146
147
147
145
152
147
149
144
139
135
130
124
118
111
104
107
108
121
129
142
144
151
149
Change in Working Capital
(2 260)
(2 080)
(1 761)
(1 677)
(674)
(369)
(240)
48
337
423
141
174
(71)
(1)
176
407
227
62
(270)
(508)
(22)
(43)
428
478
166
216
30
(57)
60
(150)
(202)
(625)
(996)
(1 110)
(1 193)
(1 004)
(578)
(513)
(383)
(191)
(339)
Cash from Operating Activities
(1 926)
N/A
(1 725)
+10%
(1 391)
+19%
(1 295)
+7%
(266)
+79%
46
N/A
193
+323%
487
+153%
777
+60%
862
+11%
564
-35%
577
+2%
294
-49%
376
+28%
530
+41%
748
+41%
560
-25%
369
-34%
31
-92%
(208)
N/A
282
N/A
224
-21%
687
+207%
715
+4%
396
-45%
429
+8%
209
-51%
108
-48%
217
+101%
31
-86%
16
-47%
(363)
N/A
(690)
-90%
(795)
-15%
(862)
-8%
(691)
+20%
(307)
+56%
(221)
+28%
(49)
+78%
151
N/A
33
-78%
Financing Cash Flow
Net Issuance of Common Stock
986
974
794
556
230
146
58
(34)
(34)
(34)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
19
68
126
342
418
494
560
605
788
788
759
569
349
287
Net Issuance of Debt
1 297
1 090
1 364
1 062
291
207
(276)
(113)
(291)
(277)
(161)
(119)
(21)
(32)
(48)
(149)
(274)
(335)
77
99
12
73
(430)
(414)
(201)
(250)
(72)
(16)
(43)
78
(100)
212
421
495
552
229
(141)
(159)
(159)
(131)
24
Cash Paid for Dividends
(344)
(377)
(407)
(432)
(438)
(415)
(391)
(362)
(341)
(337)
(332)
(329)
(327)
(334)
(340)
(319)
(291)
(256)
(227)
(228)
(234)
(245)
(250)
(254)
(258)
(240)
(218)
(195)
(179)
(196)
(217)
(243)
(263)
(270)
(275)
(279)
(293)
(299)
(324)
(332)
(346)
Other
(16)
(30)
(35)
(31)
(28)
(7)
(1)
(6)
(5)
(7)
(7)
(2)
(3)
(10)
(10)
(10)
(9)
(13)
(24)
(28)
(37)
(29)
(21)
(18)
(10)
(8)
(4)
(4)
(9)
(20)
(27)
(29)
(27)
(18)
(20)
(20)
(19)
(20)
(12)
(10)
(9)
Cash from Financing Activities
1 923
N/A
1 656
-14%
1 717
+4%
1 155
-33%
54
-95%
(70)
N/A
(609)
-773%
(515)
+15%
(672)
-30%
(654)
+3%
(503)
+23%
(451)
+10%
(351)
+22%
(376)
-7%
(398)
-6%
(478)
-20%
(574)
-20%
(603)
-5%
(175)
+71%
(157)
+11%
(259)
-65%
(201)
+23%
(701)
-250%
(687)
+2%
(470)
+32%
(492)
-5%
(287)
+42%
(196)
+32%
(163)
+17%
(12)
+93%
(3)
+79%
358
N/A
625
+75%
767
+23%
863
+13%
716
-17%
336
-53%
281
-16%
74
-74%
(124)
N/A
(44)
+64%
Change in Cash
Net Change in Cash
(3)
N/A
(69)
-2 056%
326
N/A
(140)
N/A
(211)
-51%
(24)
+89%
(416)
-1 620%
(28)
+93%
106
N/A
208
+97%
60
-71%
126
+108%
(57)
N/A
0
N/A
132
+44 000%
271
+105%
(14)
N/A
(234)
-1 550%
(144)
+38%
(365)
-153%
23
N/A
23
+1%
(14)
N/A
28
N/A
(74)
N/A
(63)
+16%
(78)
-25%
(88)
-13%
54
N/A
19
-65%
14
-27%
(5)
N/A
(65)
-1 167%
(28)
+56%
1
N/A
25
+1 831%
29
+14%
60
+110%
26
-58%
27
+6%
(12)
N/A
Free Cash Flow
Free Cash Flow
(1 926)
N/A
(1 725)
+10%
(1 391)
+19%
(1 295)
+7%
(266)
+79%
46
N/A
193
+323%
487
+153%
777
+60%
862
+11%
564
-35%
577
+2%
294
-49%
376
+28%
530
+41%
748
+41%
560
-25%
369
-34%
31
-92%
(208)
N/A
282
N/A
224
-21%
687
+207%
715
+4%
396
-45%
429
+8%
209
-51%
108
-48%
217
+101%
31
-86%
16
-47%
(363)
N/A
(690)
-90%
(795)
-15%
(862)
-8%
(691)
+20%
(307)
+56%
(221)
+28%
(49)
+78%
151
N/A
33
-78%

See Also

Summary
PSEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSEC stock valuation using valuation multiples.
Wall Street Estimates
PSEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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