Prospect Capital Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -54 | 182 | -53 | 301 | 100 | 400 | -242 | 111 | -238 | 162 | 248 | 53 | 225 | 189 | -71 | 86 | 4.6 | 88 | 38 | -100 | -10 | -291 | -288 | -206 | -77 | -121 | 96 | -120 | 95 | 79 | -22 | 128 | 174 | 279 | 79 | -7.6 | 279 | 86 | 56 | -44 | 376 | |
| 27 | 17 | 9.2 | 75 | 14 | 15 | -1.9 | 17 | -5.1 | – | – | -4.5 | 3.9 | 1.9 | – | -1.4 | -13 | 1.9 | 1.8 | 6.5 | 10 | 2.2 | 2.1 | 55 | 7.1 | -1.7 | 1.8 | 7.6 | 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 | |
| -11 | -23 | 42 | 111 | 59 | -42 | 7.9 | -30 | -19 | 145 | -25 | 9.0 | 40 | 69 | 243 | -131 | -145 | -262 | -197 | -187 | -152 | -167 | -72 | 113 | 169 | -4.0 | 78 | 78 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 73 | -95 | 11 | 54 | -67 | 8.9 | 1.3 | -4.9 | -119 | 131 | 11 | -37 | -0.8 | 13 | -8.7 | 8.7 | -12 | 14 | 35 | -32 | -1.2 | 20 | -29 | 12 | -6.8 | -7.7 | 5.0 | 2.5 | 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 | 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 | 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 | 0.0 | 0.0 | |
| -224 | – | – | 180 | 93 | – | – | 31 | -187 | – | – | 159 | 166 | – | – | 43 | -8.4 | – | -48 | -126 | -71 | -401 | -355 | -285 | -149 | -332 | 37 | -24 | -14 | 23 | -88 | 59 | 55 | 280 | 32 | -22 | 175 | 5.5 | 140 | -99 | 222 | |
| 82 | 82 | 82 | 88 | 88 | 60 | 54 | 54 | 60 | 60 | 61 | 64 | 65 | 65 | 65 | 46 | 42 | 42 | 49 | 63 | 64 | 67 | 68 | 71 | 68 | 72 | 82 | 77 | 93 | 81 | 96 | 91 | 93 | 89 | 78 | 72 | 89 | 75 | 92 | 80 | 336 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -216 | – | – | 216 | -1.5 | 1.5 | -124 | 34 | -1.0 | -10 | 0.0 | 11 | 0.0 | -0.5 | -1.5 | -0.2 | -1.2 | -2.8 | -4.3 | -2.5 | -11 | |
| -50 | -29 | 43 | -32 | -64 | -129 | -81 | -60 | 347 | -107 | -168 | 0.8 | -156 | -91 | 45 | -48 | 22 | -35 | 18 | 73 | -156 | 277 | 227 | 147 | -99 | -46 | 129 | 129 | – | – | – | – | -160 | -216 | -31 | 59 | -168 | -71 | -118 | 120 | -238 | |
| -132 | -110 | -39 | -95 | -154 | -190 | -135 | -125 | 275 | -172 | -237 | -66 | -226 | -157 | -21 | -88 | -21 | -66 | 13 | 63 | -11 | 294 | 280 | 205 | 85 | 147 | -101 | 150 | -122 | -51 | -22 | -95 | -203 | -276 | -84 | 3.9 | -243 | -134 | -199 | 53 | -524 | |
| -186 | 72 | -92 | 206 | -54 | 210 | -377 | -14 | 36 | -10 | 11 | -13 | -0.9 | 32 | -91 | -2.1 | -16 | 22 | 51 | -37 | -21 | 2.9 | -8.6 | -1.0 | 8.0 | 27 | -5.0 | 31 | -27 | 28 | -44 | 32 | -29 | 2.7 | -5.3 | -3.7 | 36 | -48 | -3.5 | 9.0 | -7.2 | |
| -54 | 182 | -53 | 301 | 100 | 400 | -242 | 111 | -238 | 162 | 248 | 53 | 225 | 189 | -71 | 86 | 4.6 | 88 | 38 | -100 | -10 | -291 | -288 | -206 | -77 | -121 | 96 | -120 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.