Prospect Capital Corporation Financing Cash Flow
Prospect Capital Corporation (PSEC) reported Financing Cash Flow of -$523.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- Prospect Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $52.94M, a 1249.80% increase year-over-year.
- Prospect Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$199.07M.
- Prospect Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$134.22M.
- Prospect Capital Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$243.24M.
- Prospect Capital Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$523.60M.
- Prospect Capital Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$558.25M.
- Prospect Capital Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$289.76M, a 203.07% decline from fiscal 2023.
- Prospect Capital Corporation net cash provided by (used in) financing activities for fiscal 2023 was $281.13M, a 63.35% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$146.13M derived: sum of 2 quarters · filed 2026-08-20 | -$280.36M derived: sum of 3 quarters · filed 2026-08-20 | -$523.60M 10-K · filed 2026-08-20 |
| 2026-03-31 | -$199.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$333.30M derived: sum of 2 quarters · filed 2026-05-07 | -$576.54M 10-Q · filed 2026-05-07 | -$572.62M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$134.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$377.46M 10-Q · filed 2026-02-09 | -$373.54M derived: sum of 3 quarters · filed 2026-08-20 | -$457.38M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$243.24M 10-Q · filed 2025-11-06 | -$239.32M derived: sum of 2 quarters · filed 2026-08-20 | -$323.15M derived: sum of 3 quarters · filed 2026-08-20 | -$598.92M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$79.91M derived: sum of 2 quarters · filed 2026-08-20 | -$355.68M derived: sum of 3 quarters · filed 2026-08-20 | -$558.25M 10-K · filed 2026-08-20 |
| 2025-03-31 | -$83.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$359.60M derived: sum of 2 quarters · filed 2026-05-07 | -$562.18M 10-Q · filed 2026-05-07 | -$657.54M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$275.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$478.34M 10-Q · filed 2026-02-09 | -$573.71M derived: sum of 3 quarters · filed 2026-08-20 | -$595.25M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | -$202.58M 10-Q · filed 2025-11-06 | -$297.94M derived: sum of 2 quarters · filed 2026-08-20 | -$319.49M derived: sum of 3 quarters · filed 2026-08-20 | -$370.51M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | -$95.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$116.91M derived: sum of 2 quarters · filed 2026-08-20 | -$167.93M derived: sum of 3 quarters · filed 2026-08-20 | -$289.76M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$72.57M derived: sum of 2 quarters · filed 2025-05-08 | -$194.39M 10-Q · filed 2025-05-08 | -$44.23M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | -$51.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$172.84M 10-Q · filed 2025-02-10 | -$22.69M derived: sum of 3 quarters · filed 2025-08-26 | -$123.86M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | -$121.82M 10-Q · filed 2024-11-08 | $28.33M derived: sum of 2 quarters · filed 2025-08-26 | -$72.84M derived: sum of 3 quarters · filed 2025-08-26 | $74.37M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | $150.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $48.98M derived: sum of 2 quarters · filed 2025-08-26 | $196.19M derived: sum of 3 quarters · filed 2025-08-26 | $281.13M 10-K · filed 2025-08-26 |
| 2023-03-31 | -$101.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $46.04M derived: sum of 2 quarters · filed 2024-05-08 | $130.97M 10-Q · filed 2024-05-08 | $335.55M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $147.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $232.14M 10-Q · filed 2024-02-08 | $436.72M derived: sum of 3 quarters · filed 2024-08-28 | $716.24M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $84.93M 10-Q · filed 2022-11-09 | $289.51M derived: sum of 2 quarters · filed 2024-08-28 | $569.03M derived: sum of 3 quarters · filed 2024-08-28 | $863.37M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $204.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $484.09M derived: sum of 2 quarters · filed 2024-08-28 | $778.43M derived: sum of 3 quarters · filed 2024-08-28 | $767.09M 10-K · filed 2024-08-28 |
| 2022-03-31 | $279.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $573.86M derived: sum of 2 quarters · filed 2023-05-09 | $562.52M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $294.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $283.00M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | -$11.34M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$11.97M 10-K · filed 2023-09-08 |