PSEC NASDAQ
Prospect Capital Corporation
1W: +4.0%
1M: -27.2%
3M: -28.2%
YTD: -39.0%
1Y: -41.7%
3Y: -63.9%
5Y: -68.9%
$1.55
+0.06 (+4.03%)
Weekly Expected Move ±4.9%
$1
$1
$1
$2
$2
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$516M
-1.3% ▼
5Y CAGR: +75.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$516M
-1.3% ▼
5Y CAGR: +75.5%
Dividends Paid
$336M
-0.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
+79.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $583M | -$102M | $263M | -$470M | $154M |
| Depreciation & Amort. | $70M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$7M | -$132K | -$62M | $25M |
| Other Non-Cash Items | -$1.4B | $393M | $19M | $1.1B | $338M |
| Operating Cash Flow | -$795M | $285M | $282M | $523M | $516M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.2B | -$929M | -$622M | $0 | -$374M |
| Investment Sales | $1.1B | $424M | $620M | $0 | $586M |
| Other Investing | $0 | $0 | $0 | $0 | -$212M |
| Investing Cash Flow | -$1.1B | -$506M | -$2M | $0 | -$76K |
| — Financing Activities — | |||||
| Net Debt Issuance | $495M | -$167M | -$169M | -$349M | -$205M |
| Stock Repurchased | $0 | -$580K | -$11M | -$2M | $0 |
| Dividends Paid | -$270M | -$299M | -$360M | -$332M | -$336M |
| Other Financing | -$11M | $0 | $0 | -$4M | -$42M |
| Financing Cash Flow | $767M | $281M | -$290M | -$558M | -$524M |
| Net Change in Cash | -$28M | $60M | -$10M | -$35M | -$7M |
| Cash End of Period | $35M | $96M | $86M | $51M | $44M |
| Free Cash Flow | -$795M | $285M | $282M | $523M | $516M |