Prospect Capital Corporation (PSEC)
USD 4.26
(-2.52%)
USD 4.26
(-2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.09 Million | -220.84 Million | -795.33 Million | 31.01 Million | 429.43 Million | 223.83 Million |
| Net Income | 262.83 Million | -101.64 Million | 582.58 Million | 963.8 Million | -16.22 Million | 144.48 Million |
| Depreciation & Amortization | 7.47 Million | 14.78 Million | 70 Million | -2.49 Million | 4.43 Million | -9.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132 Thousand | -6.95 Million | 1.81 Million | 4.63 Million | 12.11 Million | -14.36 Million |
| Other non-cash items | 15.5 Million | -127.02 Million | -1.44 Billion | -934.93 Million | 429.11 Million | 103.31 Million |
| Investing Cash Flow | -2.11 Million | -505.5 Million | -1.11 Billion | -154.81 Million | 264.46 Million | -28.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -622.34 Million | -929.34 Million | -2.22 Billion | -984.49 Million | -692.43 Million | -656.66 Million |
| Sales/Maturities of investments | 620.23 Million | 423.83 Million | 1.1 Billion | 829.68 Million | 956.9 Million | 627.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -289.75 Million | 281.12 Million | 767.09 Million | -11.97 Million | -491.97 Million | -200.49 Million |
| Debt repayment | -168.94 Million | -167.37 Million | -2.11 Billion | -1.89 Billion | -1.72 Billion | -1.76 Billion |
| Dividends payments | -360.28 Million | -299.14 Million | -270.29 Million | -195.57 Million | -239.95 Million | -245.09 Million |
| Common Stock Repurchased | -11.3 Million | -580 Thousand | - | -125.87 Million | - | - |
| Common Stock Issuance | 250.77 Million | 748.22 Million | 559.88 Million | 125.87 Million | 6.14 Million | - |
| Other Financing Activities | -186.55 Million | 739.21 Million | 2.59 Billion | 2.07 Billion | 1.47 Billion | 1.8 Billion |
| Accounts receivables | -4.46 Million | -10.7 Million | 11.82 Million | -12.61 Million | 16.94 Million | -5.06 Million |
| Accounts payables | 8.35 Million | 5.59 Million | -7.92 Million | 18.81 Million | 1000.00 | -6.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.02 Million | -1.84 Million | -2.08 Million | -1.57 Million | -4.83 Million | -3.14 Million |
| Cash at beginning of period | 95.64 Million | 35.36 Million | 63.61 Million | 44.56 Million | 107.09 Million | 83.75 Million |
| Cash at end of period | 85.87 Million | 95.64 Million | 35.36 Million | 63.61 Million | 44.56 Million | 107.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 505.5 Million | 1.11 Billion | 154.81 Million | -264.46 Million | 28.69 Million |
| Net cash flow / Change in cash | -9.77 Million | 60.28 Million | -28.24 Million | 19.04 Million | -62.53 Million | 23.34 Million |
| Free Cash Flow | 282.09 Million | -220.84 Million | -795.33 Million | 31.01 Million | 429.43 Million | 223.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.55 Million | 262.83 Million | 144.36 Million | -27.74 Million | 116.66 Million | -101.64 Million |
| Depreciation & Amortization | 3.2 Million | 7.47 Million | 1.89 Million | 1.87 Million | 494 Thousand | 14.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.12 Million | -132 Thousand | 5.56 Million | 21.51 Million | 5.88 Million | -6.95 Million |
| Other non-cash items | 25.36 Million | 15.5 Million | -92.51 Million | 83.75 Million | -27.95 Million | -127.02 Million |
| Investing Cash Flow | 59.07 Million | -2.11 Million | -88.21 Million | 22.67 Million | -13.86 Million | -505.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -199.89 Million | -622.34 Million | -184.36 Million | -130.77 Million | -107.31 Million | -929.34 Million |
| Sales/Maturities of investments | 258.96 Million | 620.23 Million | 96.14 Million | 153.44 Million | 93.45 Million | 423.83 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -95.36 Million | -289.75 Million | -21.54 Million | -51.02 Million | -121.82 Million | 281.12 Million |
| Debt repayment | -62.28 Million | -168.94 Million | -12.18 Million | -335.71 Million | -321.92 Million | -167.37 Million |
| Dividends payments | -91.05 Million | -360.28 Million | -95.89 Million | -80.54 Million | -92.8 Million | -299.14 Million |
| Common Stock Repurchased | 11.3 Million | -11.3 Million | - | -10.3 Million | -1 Million | -580 Thousand |
| Common Stock Issuance | 57.96 Million | 250.77 Million | 62.16 Million | 59.3 Million | 72.65 Million | 748.22 Million |
| Other Financing Activities | 591.24 Million | -186.55 Million | 61.31 Million | 316.23 Million | 221.25 Million | 739.21 Million |
| Accounts receivables | 2.98 Million | -4.46 Million | 5.51 Million | -5.04 Million | -7.91 Million | -10.7 Million |
| Accounts payables | 3.66 Million | 8.35 Million | 3.03 Million | 1.2 Million | 456 Thousand | 5.59 Million |
| Inventory | -40.21 Million | - | - | 21.98 Million | 18.22 Million | - |
| Other working capital | 473 Thousand | -4.02 Million | -2.98 Million | 3.36 Million | -4.87 Million | -1.84 Million |
| Cash at beginning of period | 53.48 Million | 95.64 Million | 97.28 Million | 68.9 Million | 95.64 Million | 35.36 Million |
| Cash at end of period | 85.87 Million | 85.87 Million | 53.48 Million | 97.28 Million | 68.9 Million | 95.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 8.81 Million | - | - | -22.67 Million | 13.86 Million | 505.5 Million |
| Net cash flow / Change in cash | 32.39 Million | -9.77 Million | -43.8 Million | 28.38 Million | -26.73 Million | 60.28 Million |
| Free Cash Flow | 68.68 Million | 282.09 Million | 65.95 Million | 79.4 Million | 95.08 Million | -220.84 Million |
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