NasdaqGS - Nasdaq Real Time Price USD

Prospect Capital Corporation (PSEC)

3.1900
-0.0400
(-1.24%)
At close: 4:00:01 PM EDT
3.1750
-0.02
(-0.47%)
After hours: 5:10:21 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
658,563
279,983
-220,846
-795,339
31,019
Financing Cash Flow
-657,545
-289,757
281,128
767,093
-11,970
End Cash Position
54,498
85,872
95,646
35,364
63,610
Issuance of Capital Stock
174,456
257,084
759,663
559,884
125,874
Issuance of Debt
1,919,034
1,300,340
1,562,467
2,608,955
1,973,314
Repayment of Debt
-2,377,265
-1,455,564
-1,721,406
-2,113,968
-1,895,441
Repurchase of Capital Stock
-2,015
-11,301
-580
0
0
Free Cash Flow
658,563
279,983
-220,846
-795,339
31,019
6/30/2021 - 7/27/2004

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