Prospect Capital Cash Flow Statement
NASDAQ: PSECFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prospect Capital free cash flow
In fiscal 2026, Prospect Capital generated $516.3 million of operating cash flow. That left free cash flow of $516.3 million. Prospect Capital returned $335.5 million to shareholders through dividends, equal to 65% of free cash flow.
Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Prospect Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-08-31 | FY 20252025-06-30 | FY 20242024-08-31 | FY 20242024-06-30 | FY 20232023-08-31 | FY 20232023-06-30 | FY 20222022-08-31 | FY 20222022-06-30 | FY 20212021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.66M | -490.50M | -469.92M | 234.12M | 262.83M | -88.04M | -101.64M | 735.34M | 582.58M | 428.11M |
| Net Income growth (YoY) | — | — | -300.72% | -10.93% | — | — | -113.82% | +26.22% | +36.08% | -55.58% |
| Change in Working Capital | 170.00K | — | 273.00K | — | -1.28M | — | 592.00K | — | 450.00K | — |
| Operating Cash Flow | 516.31M | — | 523.17M | — | 279.98M | — | -220.85M | — | -795.34M | — |
| Dividends Paid | -335.55M | — | -332.39M | — | -360.29M | — | -299.14M | — | -270.30M | — |
| Financing Cash Flow | -523.60M | — | -558.25M | — | -289.76M | — | 281.13M | — | 767.09M | — |
| Net Change in Cash | -7.29M | — | -35.08M | — | -9.77M | — | 60.28M | — | -28.25M | — |
| Free Cash Flow | 516.31M | — | 523.17M | — | 279.98M | — | -220.85M | — | -795.34M | — |
This table shows 10 annual periods of Prospect Capital's cash flow statement, from FY 2026 back to FY 2021, across 7 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PSEC's reporting calendar. What is a cash flow statement?