Prospect Capital Corporation (PSEC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 55.7M | 85.6M | 278.99M | -7.63M | 78.57M | 278.5M | 173.73M | 127.76M | -22.26M | 79.4M | 95.08M | -119.6M | 96.18M | -120.52M | -76.9M | -205.61M | -288.14M | -291.47M | -10.12M | -99.99M |
| Operating CF Margin % | 78.96% | 150.26% | 229.66% | 5.1% | -84.38% | 579.83% | -211.56% | 159.09% | -11.38% | 274.64% | 58.52% | -218.85% | -270.49% | -102.88% | 157.12% | 1888.6% | -141.75% | -99.19% | -3.99% | -35.17% |
| Operating CF Growth % | -29.12% | -69.26% | 60.59% | -105.97% | 452.92% | 250.75% | 82.71% | 206.82% | -123.15% | 165.88% | 223.65% | 41.83% | 133.38% | 58.65% | -660.25% | -105.63% | -851.25% | -430.91% | -321.48% | -216.17% |
| Net Income | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M | 7.54M | -89.01M | 72.28M | -92.44M | -47.46M | 164.3M | 253.61M | 212.13M | 243.69M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.39M | 71.9M | 162.47M | 230.61M | 233.84M | 346.44M | 244.34M | 91.08M | -172.19M | 107.62M | -9.24M | -129.68M | 180.16M | -185.06M | 22.33M | -170.04M | -423.26M | -565.35M | -221.08M | -311.27M |
| Working Capital Changes | -3.17M | -10.02M | 38.54M | -42.31M | -15.35M | -67.87M | 63.4M | 7.12M | 5.57M | -477K | -12.34M | 2.54M | 5.04M | -7.74M | -6.79M | 11.88M | -29.18M | 20.27M | -1.16M | -32.41M |
| Change in Receivables | 3.79M | -14.3M | 37.56M | -41.45M | 1.49M | 15.46M | -6.96M | 3.15M | 5.52M | -5.21M | -7.93M | 4.12M | 6.19M | -14.59M | -6.42M | 3.88M | -1.18M | -3.07M | 12.19M | -8.77M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -17.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 139.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 6.3B | 484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 279.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -199.07M | -134.22M | -243.24M | 3.92M | -83.84M | -275.76M | -202.58M | -95.37M | -21.55M | -51.02M | -121.82M | 150.16M | -101.17M | 147.21M | 84.93M | 204.57M | 279.52M | 294.34M | -11.34M | 62.61M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 11.33M | 14.38M | 13.74M | 17.55M | 24.55M | 31.33M | 53.8M | 60.75M | 63.05M | 50.33M | 71.65M | 101.6M | 125.81M | 270.04M | 261.63M | 130.45M | 125.35M | 87.96M | 216.12M | 64.05M |
| Dividends Paid | -91.89M | -74.56M | -88.99M | -71.65M | -78.3M | -89.25M | -93.2M | -91.05M | -95.89M | -80.55M | -92.8M | -77.02M | -81.61M | -72.34M | -68.18M | -70.6M | -68.34M | -67.32M | -64.03M | -62.9M |
| Share Repurchases | -4.31M | -2.77M | -1.25M | -155K | -1.51M | -508K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -3.17M | 145K | -924K | 1.11M | -1.57M | -2.92M | -14.57M | -1.74M | -2.01M | -1.72M | -3.37M | -2.78M | -4.18M | -9.54M | -2.09M | -4.56M | -3.42M | -7.41M | -11.63M |
| Net Change in Cash | -3.47M | -48.48M | 35.75M | -3.71M | -5.26M | 2.74M | -28.85M | 32.39M | -43.81M | 28.38M | -26.74M | 30.55M | -4.99M | 26.69M | 8.04M | -1.04M | -8.62M | 2.87M | -21.45M | -37.38M |
| Free Cash Flow | 55.7M | 85.6M | 278.99M | -7.63M | 78.57M | 278.5M | 173.73M | 127.76M | -22.26M | 79.4M | 95.08M | -119.6M | 96.18M | -120.52M | -76.9M | -205.61M | -288.14M | -291.47M | -10.12M | -99.99M |
| FCF Margin % | 78.96% | 150.26% | 229.66% | 5.1% | -84.38% | 579.83% | -211.56% | 159.09% | -11.38% | 274.64% | 58.52% | -218.85% | -270.49% | -102.88% | 157.12% | 1888.6% | -141.75% | -99.19% | -3.99% | -35.17% |
| FCF Growth % | -29.12% | -69.26% | 60.59% | -105.97% | 452.92% | 250.75% | 82.71% | 206.82% | -123.15% | 165.88% | 223.65% | 41.83% | 133.38% | 58.65% | -660.25% | -105.63% | -851.25% | -430.91% | -321.48% | -216.17% |
| FCF per Share | 0.12 | 0.18 | 0.63 | -0.02 | 0.18 | 0.64 | 0.41 | 0.30 | -0.05 | 0.19 | 0.23 | -0.30 | 0.24 | -0.30 | -0.20 | -0.44 | -0.67 | -0.70 | -0.02 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.99x | 3.61x | 3.58x | 0.04x | -0.56x | -4219.74x | -1.30x | 4.32x | -0.15x | -2.86x | 0.82x | -15.87x | -1.08x | -1.67x | 0.83x | 4.33x | -1.75x | -1.15x | -0.05x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |