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Prospect Capital Corporation (PSEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.66+0.05 (+0.89%)
At close: 04:00PM EDT
5.66 +0.00 (+0.00%)
After hours: 07:30PM EDT
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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
240,813
-101,641
582,584
963,807
-16,224
Change in working capital
59,099
-6,957
1,813
4,636
12,112
Other working capital
32,621
-220,846
-795,339
31,019
429,438
Other non-cash items
-121,997
-129,131
-18,949
-81,033
-49,045
Net cash provided by operating activities
32,621
-220,846
-795,339
31,019
429,438
Net change in cash
-11,612
60,282
-28,246
19,049
-62,537
Cash at beginning of period
65,092
35,364
63,610
44,561
107,098
Cash at end of period
53,480
95,646
35,364
63,610
44,561
Free cash flow
Operating cash flow
32,621
-220,846
-795,339
31,019
429,438
Free cash flow
32,621
-220,846
-795,339
31,019
429,438