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Prospect Capital
Prospect Capital

-5.8%

Financial services / Business development company

🚀 Founded 2004 🌎 USA 🏷️ PSEC US74348T1025 ⭐ 300 DCF -5.76 💰2.81


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06 -469.924 M 523.171 M523.171 M0 -62.127 M -31.464 M 00 -30.663 M 001.055 B0000000 -558.255 M -348.777 M -2.17 M -332.392 M 0125.084 M -35.084 M 50.788 M85.872 M0
2024-06262.834 M279.983 M279.983 M0 -132 k -4.469 M 004.337 M0017.281 M0000000 -289.757 M -155.224 M -11.301 M -360.288 M 0237.056 M -9.774 M 85.872 M95.646 M0
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Prospect Capital

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