PROSPECT CAPITAL CORP Cash Flow Statement
PSEC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
PROSPECT CAPITAL CORP generated $523M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$469.9M | $262.8M | -$101.6M | $735.3M | $428.1M | -$78.9M |
| Operating Cash Flow | $523.2M | $280.0M | -$220.8M | -$795.3M | $31.0M | - |
| Dividends Paid | $332.4M | $360.3M | $299.1M | $270.3M | $195.6M | - |