Prospect Capital Corporation Operating Cash Flow
Prospect Capital Corporation (PSEC) reported Operating Cash Flow of $516.31 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- Prospect Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$43.95M.
- Prospect Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $195.66M, a 149.01% increase year-over-year.
- Prospect Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $85.60M, a 69.26% decline year-over-year.
- Prospect Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $278.99M, a 60.59% increase year-over-year.
- Prospect Capital Corporation net cash provided by (used in) operating activities for fiscal 2026 was $516.31M, a 1.31% decline from fiscal 2025.
- Prospect Capital Corporation net cash provided by (used in) operating activities for fiscal 2025 was $523.17M, a 86.86% increase from fiscal 2024.
- Prospect Capital Corporation net cash provided by (used in) operating activities for fiscal 2024 was $279.98M.
- Prospect Capital Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$220.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $151.71M derived: sum of 2 quarters · filed 2026-08-20 | $237.31M derived: sum of 3 quarters · filed 2026-08-20 | $516.31M 10-K · filed 2026-08-20 |
| 2026-03-31 | $195.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $281.26M derived: sum of 2 quarters · filed 2026-05-07 | $560.25M 10-Q · filed 2026-05-07 | $552.62M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | $85.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $364.59M 10-Q · filed 2026-02-09 | $356.96M derived: sum of 3 quarters · filed 2026-08-20 | $435.54M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $278.99M 10-Q · filed 2025-11-06 | $271.36M derived: sum of 2 quarters · filed 2026-08-20 | $349.93M derived: sum of 3 quarters · filed 2026-08-20 | $628.44M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $70.94M derived: sum of 2 quarters · filed 2026-08-20 | $349.44M derived: sum of 3 quarters · filed 2026-08-20 | $523.17M 10-K · filed 2026-08-20 |
| 2025-03-31 | $78.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $357.08M derived: sum of 2 quarters · filed 2026-05-07 | $530.80M 10-Q · filed 2026-05-07 | $658.56M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | $278.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $452.23M 10-Q · filed 2026-02-09 | $579.99M derived: sum of 3 quarters · filed 2026-08-20 | $557.73M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $173.73M 10-Q · filed 2025-11-06 | $301.49M derived: sum of 2 quarters · filed 2026-08-20 | $279.22M derived: sum of 3 quarters · filed 2026-08-20 | $358.63M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $127.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $105.50M derived: sum of 2 quarters · filed 2026-08-20 | $184.90M derived: sum of 3 quarters · filed 2026-08-20 | $279.98M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$22.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $57.14M derived: sum of 2 quarters · filed 2025-05-08 | $152.22M 10-Q · filed 2025-05-08 | $32.62M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $174.49M 10-Q · filed 2025-02-10 | $54.88M derived: sum of 3 quarters · filed 2025-08-26 | $151.06M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-09-30 | $95.08M 10-Q · filed 2024-11-08 | -$24.52M derived: sum of 2 quarters · filed 2025-08-26 | $71.66M derived: sum of 3 quarters · filed 2025-08-26 | -$48.86M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-06-30 | -$119.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$23.42M derived: sum of 2 quarters · filed 2025-08-26 | -$143.95M derived: sum of 3 quarters · filed 2025-08-26 | -$220.85M 10-K · filed 2025-08-26 |
| 2023-03-31 | $96.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$24.34M derived: sum of 2 quarters · filed 2024-05-08 | -$101.24M 10-Q · filed 2024-05-08 | -$306.86M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | -$120.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$197.42M 10-Q · filed 2024-02-08 | -$403.03M derived: sum of 3 quarters · filed 2024-08-28 | -$691.18M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | -$76.90M 10-Q · filed 2022-11-09 | -$282.51M derived: sum of 2 quarters · filed 2024-08-28 | -$570.65M derived: sum of 3 quarters · filed 2024-08-28 | -$862.12M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | -$205.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$493.75M derived: sum of 2 quarters · filed 2024-08-28 | -$785.22M derived: sum of 3 quarters · filed 2024-08-28 | -$795.34M 10-K · filed 2024-08-28 |
| 2022-03-31 | -$288.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$579.61M derived: sum of 2 quarters · filed 2023-05-09 | -$589.73M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | -$291.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$301.58M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | -$10.12M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $31.02M 10-K · filed 2023-09-08 |