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Prospect Capital Corporation (PSEC-PA)

NYSE - NYSE Delayed price. Currency in USD
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17.30+0.29 (+1.70%)
At close: 03:28PM EDT
17.31 +0.01 (+0.06%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,438
-101,641
582,584
963,807
-16,224
Change in working capital
33,778
-6,957
1,813
4,636
12,112
Other working capital
151,063
-220,846
-795,339
31,019
429,438
Other non-cash items
-133,747
-129,131
-18,949
-81,033
-49,045
Net cash provided by operating activities
151,063
-220,846
-795,339
31,019
429,438
Net change in cash
27,203
60,282
-28,246
19,049
-62,537
Cash at beginning of period
70,086
35,364
63,610
44,561
107,098
Cash at end of period
97,289
95,646
35,364
63,610
44,561
Free cash flow
Operating cash flow
151,063
-220,846
-795,339
31,019
429,438
Free cash flow
151,063
-220,846
-795,339
31,019
429,438