Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC-PA) Cash from Financing Activities (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Cash from Financing Activities for 5 consecutive years, with -$134.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 71.94% to -$134.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 35.28% year-over-year, with the annual reading at -$558.3 million for FY2025, 92.66% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$134.2 million at Prospect Capital, up from -$243.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $562.5 million in Q1 2022, with the low at -$562.2 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$62.7 million, with a median of -$121.8 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 849.04% in 2022, then tumbled 248.42% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $283.0 million in 2021, then dropped by 17.97% to $232.1 million in 2022, then tumbled by 174.46% to -$172.8 million in 2023, then crashed by 176.75% to -$478.3 million in 2024, then skyrocketed by 71.94% to -$134.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$134.2 million, -$243.2 million, and -$562.2 million for Q4 2025, Q3 2025, and Q1 2025 respectively.