Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Prospect Capital Corp
NASDAQ:PSEC

Watchlist Manager
Prospect Capital Corp Logo
Prospect Capital Corp
NASDAQ:PSEC
Watchlist
Price: 2.63 USD Market Closed
Market Cap: $1.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+201%
10Y
+226%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-109%
10Y
+2%

Cash Flow Statement
Prospect Capital Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
11
12
14
13
15
16
18
17
21
15
8
28
33
43
60
35
15
(9)
4
20
52
100
106
118
133
165
182
191
198
180
175
221
254
293
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
263
12
40
(244)
(470)
(258)
Depreciation & Amortization
0
(0)
0
(2)
0
(0)
0
6
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
Other Non-Cash Items
(708)
(6)
(7)
(6)
(51)
(7)
(4)
(7)
(202)
6
18
35
(287)
13
3
(15)
(142)
45
63
47
(104)
(12)
(51)
(47)
(986)
(53)
(65)
(37)
(17)
7
68
58
38
28
6
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
103
309
288
565
789
579
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
2
2
5
6
6
7
5
4
3
2
1
2
2
2
6
11
18
24
25
26
29
38
45
69
75
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
151
147
146
141
143
133
Change in Working Capital
615
9
(12)
(11)
9
(91)
(186)
(202)
41
(173)
(182)
(175)
55
(225)
(118)
(124)
33
(65)
50
43
139
(38)
(326)
(515)
286
(781)
(625)
(404)
(404)
(852)
(1 519)
(1 883)
(2 045)
(1 813)
(1 441)
(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)
(86)
37
230
338
204
308
Cash from Operating Activities
(85)
N/A
13
N/A
(8)
N/A
(5)
+32%
(30)
-475%
(81)
-171%
(174)
-115%
(185)
-7%
(144)
+22%
(147)
-2%
(149)
-2%
(136)
+9%
(204)
-50%
(179)
+12%
(72)
+60%
(79)
-10%
(74)
+6%
(5)
+94%
104
N/A
94
-10%
55
-42%
1
-98%
(277)
N/A
(456)
-65%
(582)
-28%
(701)
-21%
(525)
+25%
(259)
+51%
(229)
+11%
(647)
-182%
(1 270)
-96%
(1 650)
-30%
(1 786)
-8%
(1 532)
+14%
(1 143)
+25%
(1 926)
-69%
(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%
280
+758%
359
+28%
558
+56%
659
+18%
523
-21%
628
+20%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
(107)
(107)
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
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(107)
N/A
(107)
N/A
(107)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
98
0
0
0
0
83
184
198
198
0
71
94
140
0
83
58
100
199
199
197
158
146
238
227
381
310
218
348
178
535
933
1 059
1 122
985
915
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
246
228
209
172
129
91
Net Issuance of Debt
0
0
0
0
29
0
0
0
(29)
60
107
91
91
72
32
47
34
(132)
(129)
(83)
(25)
47
140
316
306
509
425
74
257
280
538
951
1 019
890
684
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
(155)
(216)
(414)
(458)
(349)
(357)
Cash Paid for Dividends
(3)
(4)
(5)
(6)
(8)
(10)
(8)
(17)
(22)
(25)
(25)
(23)
(25)
(30)
(41)
(41)
(43)
(48)
(58)
(70)
(83)
(86)
(88)
(89)
(91)
(102)
(111)
(119)
(128)
(141)
(164)
(201)
(242)
(279)
(313)
(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)
(360)
(361)
(369)
(352)
(332)
(328)
Other
(2)
0
0
(0)
(1)
(2)
(3)
(2)
(4)
(3)
(3)
(4)
(2)
(1)
(1)
(1)
(7)
(9)
(9)
(10)
(8)
(7)
(13)
(18)
(14)
(15)
(9)
(11)
(18)
(26)
(36)
(34)
(30)
(24)
(18)
(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)
(20)
(21)
(21)
(20)
(6)
(5)
Cash from Financing Activities
94
N/A
(4)
N/A
(5)
-29%
(7)
-25%
20
N/A
71
+252%
174
+143%
178
+2%
144
-19%
147
+2%
151
+3%
159
+6%
205
+29%
181
-12%
73
-60%
63
-14%
83
+33%
11
-87%
4
-64%
34
+789%
43
+27%
100
+132%
277
+178%
437
+58%
582
+33%
702
+21%
523
-26%
292
-44%
289
-1%
648
+124%
1 271
+96%
1 775
+40%
1 868
+5%
1 573
-16%
1 268
-19%
1 923
+52%
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%
(290)
-554%
(371)
-28%
(595)
-61%
(658)
-10%
(558)
+15%
(599)
-7%
Change in Cash
Net Change in Cash
10
N/A
9
-4%
(13)
N/A
(12)
+9%
(10)
+18%
(10)
N/A
0
N/A
(7)
N/A
0
N/A
0
N/A
1
N/A
23
+1 638%
1
-97%
1
+117%
1
-8%
(16)
N/A
9
N/A
6
-38%
1
-76%
21
+1 393%
(9)
N/A
(6)
+33%
0
N/A
(19)
N/A
0
N/A
1
+125%
(2)
N/A
33
N/A
60
+83%
0
-99%
0
-25%
125
+41 467%
82
-34%
42
-49%
125
+201%
(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
(10)
+15%
(12)
-22%
(38)
-215%
1
N/A
(35)
N/A
30
N/A
Free Cash Flow
Free Cash Flow
(85)
N/A
13
N/A
(8)
N/A
(5)
+32%
(30)
-475%
(81)
-171%
(174)
-115%
(185)
-7%
(144)
+22%
(147)
-2%
(149)
-2%
(136)
+9%
(204)
-50%
(179)
+12%
(72)
+60%
(79)
-10%
(74)
+6%
(5)
+94%
104
N/A
94
-10%
55
-42%
1
-98%
(277)
N/A
(456)
-65%
(582)
-28%
(701)
-21%
(525)
+25%
(259)
+51%
(229)
+11%
(647)
-182%
(1 270)
-96%
(1 650)
-30%
(1 786)
-8%
(1 532)
+14%
(1 143)
+25%
(1 926)
-69%
(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%
280
+758%
359
+28%
558
+56%
659
+18%
523
-21%
628
+20%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 316,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.