Prospect Capital Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.5% | -128.0% | – | +36.0% | +60.3% | -71.8% | -109.7% | – | -69.3% | -34.9% | -178.9% | – | |
| – | +426.3% | +0.3% | +23.1% | -7.0% | -0.8% | -1.4% | -111.4% | – | +117.2% | +50.0% | -64.4% | – | |
| – | -108.1% | – | +27.9% | +790.5% | -207.0% | – | – | – | -126.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -489.1% | – | -7.6% | +412.3% | -88.6% | -168.2% | – | -96.8% | +2,423.2% | -170.9% | – | |
| – | -13.2% | +19.1% | -5.0% | +2.4% | -4.2% | -12.3% | -8.5% | +24.2% | -16.2% | +23.2% | -12.8% | – | |
| – | +929.0% | -100.0% | – | -100.0% | – | +196.7% | -89.7% | +704.5% | +122.1% | +55.5% | -41.0% | – | |
| – | – | – | – | – | +35.0% | -85.6% | – | -385.2% | -57.8% | +66.9% | – | – | |
| – | -58.1% | -57.8% | +342.6% | +112.4% | +36.1% | -69.6% | – | -6,301.9% | -44.8% | +48.3% | – | – | |
| – | – | -254.4% | – | -189.1% | – | -292.2% | – | – | -235.6% | – | – | – | |
| – | -16.5% | -128.0% | – | +36.0% | +60.3% | -71.8% | -109.7% | – | -69.3% | -34.9% | -178.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.