Breaking News
Get 40% Off 0
😲 Missed the +20.8% surge in our stock strategy last month? Not again! Get premium insights Get 40% Off Now
Close

Prospect Capital Corporation (PSEC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Prospect Capital's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.500 0.000    0.00%
04/03 - Closed. Currency in USD ( Disclaimer )
Pre Market
5.490
-0.010
-0.182%
9:12:10 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,015,865
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 5.480 - 5.570
Prospect Capital 5.500 0.000 0.00%

PSEC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Prospect Capital Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -27.74 116.66 7.54 -89.01
Cash From Operating Activities 79.4 95.08 -119.6 96.18
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 82.35 -16.16 77.94 140.61
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 34.97 40.42 33.9 41.38
Changes in Working Capital 22.19 -7.98 -207.51 42.05
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities -51.02 -121.82 150.16 -101.17
Financing Cash Flow Items 48.32 69.93 21.22 41.42
Total Cash Dividends Paid -80.54 -92.8 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -18.8 -98.95 128.94 -142.6
Foreign Exchange Effects - - - -
Net Change in Cash 28.38 -26.74 30.55 -4.99
Beginning Cash Balance 64.59 91.07 60.02 70.09
Ending Cash Balance 92.97 64.33 90.57 65.09
Free Cash Flow 70.94 65.17 76.73 72.09
Free Cash Flow Growth 8.86 -15.07 6.44 13.72
Free Cash Flow Yield 3.23 3.87 -4.15 3.46
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

PSEC Comments

Write your thoughts about Prospect Capital Corporation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Blue Trader
Blue Trader Dec 17, 2023 3:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I'm looking at this stock and it looks good. Looking to go all in.
Mohammad Masri
Mohammad Masri Sep 01, 2023 5:30AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Great quarter results Solid stock
Edward Lee
Fibonacci6180 Apr 15, 2023 10:43PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Trading idea – Entry point has to be over 6.95/61.80%
Ivan Pinto
Ivan Pinto Aug 19, 2022 4:12PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
finally sitting on over 100 shares
Imre Zsombor Varga
Imre Zsombor Varga Jan 12, 2022 1:58PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
buy -hold forever
Arnold Ashman
Arnold Ashman Jan 11, 2022 2:42PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
let the share price raise this year please and I hope
Kah Carter
Kah Carter Sep 07, 2021 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
How many shares of this do you own and when do you plan on selling? ( anyone can answer of course ... )
Brodrick Quick
Brodrick Quick Sep 07, 2021 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
180
Sep 07, 2021 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
550 ,,,, Never!!!
Grant Garber
Grant Garber Sep 07, 2021 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
around 200, I'll trim profits at 10
Grant Garber
Grant Garber Sep 07, 2021 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yes, high yield dividend but it is still just 6 cents
Diego Martinez
Diego Martinez Aug 30, 2021 9:32AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
this stock is slow
Ronald Favis
Ronald Favis Jun 04, 2021 8:34AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Look like we are going to make $ 9.00
Bobby Hollis
Bobby Hollis May 28, 2021 5:05PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
let's bump that dividend to .07 or 0.08.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email