PSEC
The table below shows Prospect Capital Corporation's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $523.17M | $279.98M | -$220.85M | -$795.34M | $31.02M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $332.39M | $360.29M | $299.14M | $270.30M | $195.57M |
| Stock buybacks | - | - | - | - | - |
Prospect Capital Corporation reported operating cash flow of $523.17M for fiscal year 2025. That is up 86.9% from $279.98M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $31.02M (FY 2021) to $523.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Financing cash flow | -$558.25M | -$289.76M | $281.13M | $767.09M | -$11.97M |