Prospect Capital Corporation
PSEC Financial Asset Management
Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025. In the quarter to June 2026, revenue fell 6.70%, EPS grew 84.0%, free cash flow fell 475.8% and total debt fell 10.9%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(4.52) | 56.48 | 23.72 | 77.98 |
+8 more quarters Free account |
Depreciation & Amortization |
0.78 | 0.92 | 0.40 | 1.79 | |
Non Cash Items (Other) |
60.05 | 10.48 | 52.04 | (0.61) | |
Accounts Receivable Change |
(0.21) | 2.02 | (0.18) | 30.65 | |
Change in inventories |
(99.47) | 130.95 | 19.47 | 161.29 | |
Accounts Payable Change |
5.29 | (10.10) | (5.72) | 3.52 | |
Change in other assets and liabilities |
(5.87) | 4.90 | (4.12) | 4.36 | |
Operating Cash Flow |
(43.95) | 195.66 | 85.60 | 278.99 | |
Repayment/Issuance of Debt (Net) |
119.52 | (118.29) | (70.88) | (168.14) | |
Equity Repurchase (Preffered, Net) |
14.81 | 12.54 | 17.15 | 14.99 | |
Dividends Paid (Total) |
(80.11) | (91.89) | (74.56) | (88.99) | |
Other financial activities |
(1.28) | (1.43) | (5.94) | (1.10) | |
Financing cash flow |
52.94 | (199.07) | (134.22) | (243.24) | |
Exchange Rate Adjustment |
(0.01) | (0.06) | 0.14 | — | |
Change in Cash |
8.99 | (3.47) | (48.48) | 35.75 | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 50.79 | |
Ending Cash |
8.99 | (3.47) | (48.48) | 86.54 | |
Dividends Paid (Common) |
(80.11) | (91.89) | (74.56) | (88.99) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(100.26) | 127.77 | 9.45 | 199.82 | |
Issuance/Purchase of Shares |
14.81 | 12.54 | 17.15 | 14.99 |