Prospect Capital Corp. (PSEC)
2.21
+0.01
(+0.45%)
USD |
NASDAQ |
Jun 18, 16:00
2.21
0.00 (0.00%)
After-Hours: 20:00
Prospect Capital Cash from Operations (TTM) : 234.20M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 234.20M |
| December 31, 2025 | 225.30M |
| September 30, 2025 | 163.55M |
| June 30, 2025 | 178.92M |
| March 31, 2025 | 233.56M |
| December 31, 2024 | 252.72M |
| September 30, 2024 | 310.53M |
| June 30, 2024 | 282.10M |
| March 31, 2024 | 303.86M |
| December 31, 2023 | 297.07M |
| September 30, 2023 | 303.46M |
| June 30, 2023 | 284.66M |
| March 31, 2023 | 273.68M |
| December 31, 2022 | 280.98M |
| September 30, 2022 | 327.53M |
| June 30, 2022 | 316.61M |
| March 31, 2022 | 263.52M |
| December 31, 2021 | 283.22M |
| September 30, 2021 | 233.89M |
| June 30, 2021 | 185.83M |
| March 31, 2021 | 202.48M |
| December 31, 2020 | 167.16M |
| September 30, 2020 | 179.69M |
| June 30, 2020 | 226.06M |
| March 31, 2020 | 196.14M |
| Date | Value |
|---|---|
| December 31, 2019 | 223.57M |
| September 30, 2019 | 362.98M |
| June 30, 2019 | 252.53M |
| March 31, 2019 | 322.08M |
| December 31, 2018 | 307.89M |
| September 30, 2018 | 187.04M |
| June 30, 2018 | 245.11M |
| March 31, 2018 | 330.30M |
| December 31, 2017 | 348.78M |
| September 30, 2017 | 257.47M |
| June 30, 2017 | 421.05M |
| March 31, 2017 | 366.99M |
| December 31, 2016 | 370.22M |
| September 30, 2016 | 494.35M |
| June 30, 2016 | 472.17M |
| March 31, 2016 | 498.82M |
| December 31, 2015 | 454.17M |
| September 30, 2015 | 494.46M |
| June 30, 2015 | 451.19M |
| March 31, 2015 | 2.181B |
| December 31, 2014 | 1.050B |
| September 30, 2014 | 663.72M |
| June 30, 2014 | 321.94M |
| March 31, 2014 | -1.926B |
| December 31, 2013 | -1.455B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Ares Capital Corp. | 1.074B |
| PennantPark Floating Rate Capital Ltd. | 68.49M |
| FS KKR Capital Corp. | 173.00M |
| Oxford Square Capital Corp. | 16.49M |
| MidCap Financial Investment Corp | 115.83M |