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Prospect Capital Corporation (PSEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.47+0.02 (+0.46%)
At close: 04:00PM EDT
5.50 +0.03 (+0.55%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
7,438
-101,641
582,584
963,807
-16,224
Change in working capital
33,778
-6,957
1,813
4,636
12,112
Other working capital
151,063
-220,846
-795,339
31,019
429,438
Other non-cash items
-133,747
-129,131
-18,949
-81,033
-49,045
Net cash provided by operating activites
151,063
-220,846
-795,339
31,019
429,438
Net change in cash
27,203
60,282
-28,246
19,049
-62,537
Cash at beginning of period
70,086
35,364
63,610
44,561
107,098
Cash at end of period
97,289
95,646
35,364
63,610
44,561
Free Cash Flow
Operating Cash Flow
151,063
-220,846
-795,339
31,019
429,438
Free Cash Flow
151,063
-220,846
-795,339
31,019
429,438