Prospect Capital Cash Flow Statement (2021-2026) | PSEC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 43.54M109.21M166.98M79.17M60.61M134.32M198.98M97.21M51.72M83.92M113.09M27.45M50.07M80.64M45.66M58.10M46.92M
Share-based Compensation (Quarter) 8.34M17.03M26.08M15.48M31.21M41.39M9.87M20.14M30.70M10.23M19.58M27.58M7.71M7.58M7.77M
Cash from Operations (Quarter) -10.12M-301.58M-589.73M-76.90M-197.42M-101.24M95.08M174.49M152.22M173.73M452.23M530.80M278.99M85.60M195.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.57M1.32M2.06M1.69M2.88M5.25M1.35M2.71M4.16M0.73M4.76M2.15M0.36M0.49M0.52M
Amortization of Deferred Charges (Quarter) 1.92M4.11M6.24M0.77M1.54M2.30M1.84M3.72M5.61M2.25M4.51M6.72M1.98M2.32M2.15M
Change in Working Capital
Change in Account Payables (Quarter) -1.80M-3.22M-1.98M0.19M1.48M7.85M-0.16M6.17M-0.16M-0.85M-0.36M-2.62M-0.01M-2.59M
Change in Accured Expenses (Quarter) -12.28M-0.50M-0.14M1.47M-0.78M2.29M-2.38M-1.05M-1.36M0.45M0.44M0.11M0.32M-0.93M3.31M
Financing Activities
Other financing activities (Quarter) 6.05M7.77M11.21M5.19M5.86M6.74M0.41M1.09M1.94M2.06M2.79M2.97M0.21M4.83M0.23M
Cash from Financing Activities (Quarter) -11.34M283.00M562.52M84.93M232.14M130.97M-121.82M-172.84M-194.39M-202.58M-478.34M-562.18M-243.24M-134.22M-199.07M
Dividend Payments
Dividends Paid - Common (Quarter) 64.03M131.36M199.70M68.18M140.52M222.12M92.80M173.35M269.24M93.20M182.44M260.74M88.99M74.56M91.89M
Additional items
Exchange Rate Effect (Quarter) -0.06M
Change in Cash (Quarter) -21.45M-18.58M-27.21M8.04M34.72M29.73M-26.74M1.64M-42.17M-28.85M-26.11M-31.37M35.75M-48.62M-3.42M
Free Cash Flow (Quarter) -10.12M-301.58M-589.73M-76.90M-197.42M-101.24M95.08M174.49M152.22M173.73M452.23M530.80M278.99M85.60M195.66M
Net Cash Flow (Quarter) -21.45M-18.58M-27.21M8.04M34.72M29.73M-26.74M1.64M-42.17M-28.85M-26.11M-31.37M35.75M-48.62M-3.42M