Prospect Capital Quarterly Cash Flow Statement
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Prospect Capital free cash flow
In the quarter ended Jun 30, 2026, Prospect Capital generated -$43.9 million of operating cash flow. That left free cash flow of -$43.9 million. Prospect Capital returned $80.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Prospect Capital cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.52M | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66.00K | -134.01M | 29.56M | 144.36M | -27.74M | 116.66M |
| Net Income growth (YoY) | — | — | — | — | -762.91% | -196.92% | — | -214.87% | +292.25% | — | -138.39% | — |
| Change in Working Capital | -2.53M | 3.02M | -647.00K | 320.00K | 166.00K | 150.00K | -70.00K | 27.00K | 76.00K | -426.00K | 485.00K | -1.42M |
| Operating Cash Flow | -43.95M | 195.66M | 85.60M | 278.99M | -7.63M | 78.57M | 278.50M | 173.73M | 127.76M | -22.26M | 79.40M | 95.08M |
| Dividends Paid | -80.11M | -91.89M | -74.56M | -88.99M | -71.65M | -78.30M | -89.25M | -93.20M | -91.05M | -95.89M | -80.55M | -92.80M |
| Financing Cash Flow | 52.94M | -199.07M | -134.22M | -243.24M | 3.92M | -83.84M | -275.76M | -202.58M | -95.37M | -21.55M | -51.02M | -121.82M |
| Net Change in Cash | 8.99M | -3.42M | — | 35.75M | -3.71M | -5.26M | 2.74M | -28.85M | 32.39M | -43.81M | 28.38M | -26.74M |
| Free Cash Flow | -43.95M | 195.66M | 85.60M | 278.99M | -7.63M | 78.57M | 278.50M | 173.73M | 127.76M | -22.26M | 79.40M | 95.08M |
This table shows 12 quarterly periods of Prospect Capital's cash flow statement, from Q4 2026 back to Q1 2024, 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?