PSEC
Prospect Capital Corporation
2.10$
-2.7%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Prospect Capital Corporation (PSEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -44 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 79 | -22 | 128 | 174 | 279 | 79 | -7.6 | 279 | 86 | 56 | -44 | 376 | |
| 0.5 | 2.6 | 2.6 | 3.2 | 3.0 | 3.0 | 2.9 | -0.3 | 2.0 | 4.3 | 6.4 | 2.3 | 15 | |
| 5.9 | -0.5 | 5.6 | 7.1 | 63 | -68 | -15 | -42 | 39 | -10 | -3.2 | -100 | -75 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -14 | 23 | -88 | 59 | 55 | 280 | 32 | -22 | 175 | 5.5 | 140 | -99 | 222 | |
| 93 | 81 | 96 | 91 | 93 | 89 | 78 | 72 | 89 | 75 | 92 | 80 | 336 | |
| -1.0 | -10 | 0.0 | 11 | 0.0 | -0.5 | -1.5 | -0.2 | -1.2 | -2.8 | -4.3 | -2.5 | -11 | |
| – | – | – | – | -160 | -216 | -31 | 59 | -168 | -71 | -118 | 120 | -238 | |
| -122 | -51 | -22 | -95 | -203 | -276 | -84 | 3.9 | -243 | -134 | -199 | 53 | -524 | |
| -27 | 28 | -44 | 32 | -29 | 2.7 | -5.3 | -3.7 | 36 | -48 | -3.5 | 9.0 | -7.2 | |
| 95 | 79 | -22 | 128 | 174 | 279 | 79 | -7.6 | 279 | 86 | 56 | -44 | 376 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.