PSEC Stock Annual Cash Flow. Download in Excel
Prospect Capital Corporation
PSEC 
NGS
Sector: Financial Services
Industry: Asset Management
4.19
USD
-0.04
(-1.06%)
Previous close: 4.235 Open: 4.2 Bid: 4.18 Ask: 4.19
52 week range
4.12 6.26
Mkt Cap: 1,906 M Avg Vol (90 Days): 3,126,401
Last updated: Sunday 22nd December 2024
Financials
PSEC Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -578000.0 | 1 M | -2 M | 450000.0 | 592000.0 | -1 M | |
| (Increase) Decrease in other working capital | -31 M | 203 M | -155 M | -1,112 M | |||
| (Increase) Decrease in payables | -6 M | 1 M | 19 M | -8 M | 94000.0 | 10 M | |
| (Increase) Decrease in receivables | 2 M | 17 M | -13 M | 12 M | -11 M | -4 M | |
| AssetImpairmentCharge | -5 M | -6 M | |||||
| Cash at beginning of period | 84 M | 107 M | 45 M | 64 M | 35 M | 96 M | |
| Cash at end of period | 107 M | 45 M | 64 M | 35 M | 96 M | 86 M | |
| Cash flow | 224 M | 429 M | 31 M | -795 M | -221 M | 280 M | |
| ChangeInAccruedExpense | 351000.0 | -7 M | -204000.0 | -3 M | -2 M | -3 M | |
| ChangeInInterestPayable | 363000.0 | -5 M | -2 M | -690000.0 | -4 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | -6 M | 19 M | -10 M | -2 M | 7 M | |
| ChangeInPrepaidAssets | -69000.0 | -195000.0 | 176000.0 | -6000.0 | -71000.0 | -13000.0 | |
| ChangeInWorkingCapital | -36 M | 215 M | -150 M | -1,110 M | -12 M | 2 M | |
| CommonStockDividendPaid | -245 M | -240 M | -196 M | -270 M | -299 M | -360 M | |
| Depreciation unreconciled | 1 M | 13 M | -2 M | 70 M | 10 M | 10 M | |
| DepreciationAndAmortization | 1 M | 13 M | -2 M | 70 M | 10 M | 10 M | |
| FinancingCashFlow | -200 M | -492 M | -12 M | 767 M | 281 M | -290 M | |
| Free cash flow | 224 M | 429 M | 31 M | -795 M | -221 M | 280 M | |
| GainLossOnInvestmentSecurities | -15 M | 8 M | -8 M | 13 M | 41 M | 417 M | |
| InterestPaidSupplementalData | 145 M | 144 M | 124 M | 107 M | 142 M | 151 M | |
| Issuance of capital stock | 6 M | ||||||
| IssuanceOfCapitalStock | 6 M | ||||||
| IssuanceOfDebt | -128 M | -250 M | 78 M | 495 M | 115 M | -220 M | |
| Net cash from financing activities | -200 M | -492 M | -12 M | 767 M | 281 M | -290 M | |
| Net cash from operating activities | 224 M | 429 M | 31 M | -795 M | -221 M | 280 M | |
| Net change in cash & cash equivalents | 23 M | -63 M | 19 M | -28 M | 60 M | -10 M | |
| Net income from continuing operations | 144 M | -16 M | 964 M | 583 M | -102 M | 263 M | |
| NetCommonStockIssuance | 6 M | ||||||
| NetIssuancePaymentsOfDebt | -128 M | -250 M | 78 M | 495 M | 115 M | -220 M | |
| NetLongTermDebtIssuance | -128 M | -250 M | 78 M | 495 M | 115 M | -220 M | |
| NetPreferredStockIssuance | 122 M | 554 M | 748 M | 239 M | |||
| Operating (gains) losses | -15 M | 8 M | -8 M | 13 M | 41 M | 418 M | |
| Other non-cash items | 172 M | 265 M | -697 M | -268 M | -160 M | -414 M | |
| Payment of cash dividends | 245 M | 240 M | 196 M | 270 M | 299 M | 360 M | |
| PreferredStockIssuance | 126 M | 560 M | 748 M | 251 M | |||
| PreferredStockPayments | -4 M | -6 M | -580000.0 | -11 M | |||
| ProceedsFromStockOptionExercised | 201 M | ||||||
| Purchase of short term investments | 1,635 M | 1,479 M | 1,973 M | 2,609 M | 1,545 M | 1,144 M | |
| Repayment of debt | -1,763 M | -1,729 M | -1,895 M | -2,114 M | -1,430 M | -1,363 M | |
| RepaymentOfDebt | -1,763 M | -1,729 M | -1,895 M | -2,114 M | -1,430 M | -1,363 M | |
| Revenue per share | 1 M | 13 M | -2 M | 70 M | 10 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 175 M | 272 M | -694 M | -262 M | 481 M | -261 M |
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