Prospect Capital Corp (PSEC)
5.26
+0.03
(+0.57%)
USD |
NASDAQ |
May 06, 15:14
Prospect Capital Free Cash Flow: 151.06M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 151.06M |
September 30, 2023 | -48.86M |
June 30, 2023 | -220.85M |
March 31, 2023 | -306.86M |
December 31, 2022 | -691.18M |
September 30, 2022 | -862.12M |
June 30, 2022 | -795.34M |
March 31, 2022 | -689.71M |
December 31, 2021 | -363.21M |
September 30, 2021 | 16.34M |
June 30, 2021 | 31.02M |
March 31, 2021 | 217.07M |
December 31, 2020 | 108.04M |
September 30, 2020 | 208.95M |
June 30, 2020 | 429.44M |
March 31, 2020 | 396.14M |
December 31, 2019 | 714.79M |
September 30, 2019 | 687.33M |
June 30, 2019 | 223.84M |
March 31, 2019 | 282.04M |
December 31, 2018 | -207.94M |
September 30, 2018 | 30.73M |
June 30, 2018 | 369.11M |
March 31, 2018 | 559.60M |
December 31, 2017 | 748.18M |
Date | Value |
---|---|
September 30, 2017 | 529.98M |
June 30, 2017 | 376.20M |
March 31, 2017 | 293.48M |
December 31, 2016 | 576.51M |
September 30, 2016 | 563.68M |
June 30, 2016 | 861.87M |
March 31, 2016 | 776.99M |
December 31, 2015 | 487.04M |
September 30, 2015 | 192.41M |
June 30, 2015 | 45.46M |
March 31, 2015 | -265.79M |
December 31, 2014 | -1.295B |
September 30, 2014 | -1.391B |
June 30, 2014 | -1.725B |
March 31, 2014 | -1.926B |
December 31, 2013 | -1.142B |
September 30, 2013 | -1.531B |
June 30, 2013 | -1.786B |
March 31, 2013 | -1.592B |
December 31, 2012 | -1.212B |
September 30, 2012 | -588.73M |
June 30, 2012 | -229.42M |
March 31, 2012 | -259.24M |
December 31, 2011 | -525.04M |
September 30, 2011 | -701.36M |
Free Cash Flow Range, Past 5 Years
-862.12M
Minimum
Sep 2022
714.79M
Maximum
Dec 2019
-41.80M
Average
31.02M
Median
Jun 2021
Free Cash Flow Benchmarks
Cleanspark Inc | -400.40M |
Oxford Square Capital Corp | 65.69M |
New Mountain Finance Corp | 404.51M |
Netcapital Inc | -4.768M |
The Marygold Companies Inc | 0.1857M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 79.40M |
Cash from Financing (Quarterly) | -51.02M |
Free Cash Flow Per Share (Quarterly) | 0.1932 |
Free Cash Flow to Equity (Quarterly) | 97.18M |
Free Cash Flow Yield | 6.21% |