Prospect Capital reported cash from operations of $560.25M and free cash flow of $560.25M for the quarter ended Mar 2026, up 23.9% year over year. This cash flow statement covers 18 quarters of results from Jun 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 73.23M | 53.33M | 109.21M | 166.98M | 89.97M | 65.40M | 134.32M | 198.98M | 112.78M | 85.02M | 141.90M | 196.44M | 50.12M | 98.57M | 145.91M | 45.66M | 103.76M | 150.68M |
| Share-based Compensation | 8.34M | 17.03M | 26.08M | 15.48M | 31.21M | 41.39M | 9.87M | 20.14M | 30.70M | 10.23M | 19.58M | 27.58M | 7.71M | 15.29M | 23.06M | |||
| Change in Interest Receivables | 0.32M | 3.15M | 0.39M | 5.86M | 20.78M | 14.10M | 8.10M | 9.89M | 7.95M | 0.55M | -8.51M | -10.76M | -6.08M | -3.11M | -3.84M | |||
| Cash from Operations | -10.12M | -301.58M | -589.73M | -76.90M | -197.42M | -101.24M | 95.08M | 174.49M | 152.22M | 173.73M | 452.23M | 530.80M | 278.99M | 364.59M | 560.25M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | -8.46M | -28.77M | -62.44M | 1.69M | 3.48M | 5.25M | 1.35M | 2.71M | 4.16M | 2.45M | 4.76M | 6.70M | 0.54M | 2.96M | 4.70M | |||
| Amortization of Deferred Charges | 1.92M | 4.11M | 6.24M | 0.77M | 1.54M | 2.30M | 1.84M | 3.72M | 5.61M | 2.25M | 4.51M | 6.72M | 1.98M | 4.29M | 6.44M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | -1.80M | -3.22M | -1.98M | 0.19M | 1.48M | 7.85M | -2.54M | 6.17M | 1.26M | -0.85M | -0.36M | -2.62M | -0.01M | -2.60M | -2.60M | |||
| Change in Accured Expenses | -12.28M | -2.08M | -7.86M | -7.24M | 2.10M | -6.68M | -2.38M | -1.05M | -2.06M | 0.45M | 1.92M | 0.41M | 5.01M | 0.68M | 3.23M | |||
| Financing Activities | ||||||||||||||||||
| Other financing activities | 6.05M | 7.77M | 11.21M | 5.19M | 5.86M | 6.74M | 0.41M | 1.09M | 1.94M | 2.06M | 2.79M | 2.97M | 0.21M | 5.04M | 5.26M | |||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 690.02M | 968.62M | 1,627.05M | 301.91M | 713.56M | 1,224.90M | 318.68M | 651.95M | 983.63M | 602.57M | 1,299.47M | 1,777.13M | 387.74M | 825.08M | 1,321.61M | |||
| Long-Term Debt Repayments | 51.87M | 51.87M | 51.87M | 60.50M | 60.50M | 60.50M | 156.17M | |||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 64.03M | 131.36M | 199.70M | 68.18M | 140.52M | 222.12M | 92.80M | 173.35M | 269.24M | 93.20M | 182.44M | 260.74M | 88.99M | 163.55M | 255.44M | |||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | -11.34M | 283.00M | 562.52M | 84.93M | 232.14M | 130.97M | -121.82M | -172.84M | -194.39M | -202.58M | -478.34M | -562.18M | -243.24M | -377.46M | -576.54M | |||
| Exchange Rate Effect | 0.14M | 0.08M | ||||||||||||||||
| Change in Cash | -21.45M | -18.58M | -27.21M | 8.04M | 34.72M | 29.73M | -26.74M | 1.64M | -42.17M | -28.85M | -26.11M | -31.37M | 35.75M | -12.87M | -16.28M | |||
| Free Cash Flow | -10.12M | -301.58M | -589.73M | -76.90M | -197.42M | -101.24M | 95.08M | 174.49M | 152.22M | 173.73M | 452.23M | 530.80M | 278.99M | 364.59M | 560.25M | |||
| Net Cash Flow | -21.45M | -18.58M | -27.21M | 8.04M | 34.72M | 29.73M | -26.74M | 1.64M | -42.17M | -28.85M | -26.11M | -31.37M | 35.75M | -12.87M | -16.28M |