Prospect Capital (PSEC)
(Delayed Data from NSDQ)
$5.41 USD
-0.06 (-1.10%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $5.40 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Prospect Capital Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -101.64 | 582.58 | 963.81 | -16.22 | 144.49 |
Depreciation/Amortization & Depletion | 17.79 | 72.82 | -1.23 | 14.06 | 1.91 |
Net Change from Assets/Liabilities | -512.46 | -1,110.13 | -150.17 | 215.49 | -43.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 375.47 | -340.61 | -781.39 | 216.11 | 120.50 |
Net Cash From Operating Activities | -220.85 | -795.34 | 31.02 | 429.44 | 223.84 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 759.08 | 559.88 | 125.87 | 6.15 | 0.00 |
Issuance (Repayment) of Debt | -158.94 | 494.99 | 77.87 | -250.27 | 73.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -299.14 | -270.30 | -195.57 | -239.95 | -245.10 |
Other Financing Activities | -19.87 | -17.48 | -20.14 | -7.90 | -28.73 |
Net Cash from Financing Activities | 281.13 | 767.09 | -11.97 | -491.98 | -200.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 60.28 | -28.25 | 19.05 | -62.54 | 23.34 |
Cash at Beginning of Period | 35.36 | 63.61 | 44.56 | 107.10 | 83.76 |
Cash at End of Period | 95.65 | 35.36 | 63.61 | 44.56 | 107.10 |
Diluted Net EPS | -0.43 | 1.34 | 2.50 | -0.04 | 0.39 |
Fiscal Year End for Prospect Capital Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 88.92 | 116.66 | -101.64 | -109.18 |
Depreciation/Amortization & Depletion | NA | 2.45 | 1.21 | 17.79 | 2.21 |
Net Change from Assets/Liabilities | NA | 14.22 | -7.98 | -512.46 | -304.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 68.91 | -14.81 | 375.47 | 310.67 |
Net Cash From Operating Activities | NA | 174.49 | 95.08 | -220.85 | -101.24 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 121.98 | 71.65 | 759.08 | 657.48 |
Issuance (Repayment) of Debt | NA | -117.75 | -98.95 | -158.94 | -287.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -173.35 | -92.80 | -299.14 | -222.12 |
Other Financing Activities | NA | -3.73 | -1.72 | -19.87 | -16.51 |
Net Cash from Financing Activities | NA | -172.84 | -121.82 | 281.13 | 130.97 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.64 | -26.74 | 60.28 | 29.73 |
Cash at Beginning of Period | NA | 95.65 | 95.65 | 35.36 | 35.36 |
Cash at End of Period | NA | 97.29 | 68.91 | 95.65 | 65.09 |
Diluted Net EPS | NA | -0.13 | 0.18 | -0.02 | -0.27 |