Prospect Capital Corp (PSEC)
4.42
+0.04
(+0.91%)
USD |
NASDAQ |
Nov 15, 16:00
4.45
+0.03
(+0.68%)
After-Hours: 20:00
Prospect Capital Cash from Financing (Quarterly): -202.58M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -202.58M |
| June 30, 2024 | -95.37M |
| March 31, 2024 | -21.54M |
| December 31, 2023 | -51.02M |
| September 30, 2023 | -121.82M |
| June 30, 2023 | 150.16M |
| March 31, 2023 | -101.17M |
| December 31, 2022 | 147.21M |
| September 30, 2022 | 84.93M |
| June 30, 2022 | 204.57M |
| March 31, 2022 | 279.52M |
| December 31, 2021 | 294.34M |
| September 30, 2021 | -11.34M |
| June 30, 2021 | 62.60M |
| March 31, 2021 | 12.54M |
| December 31, 2020 | -66.29M |
| September 30, 2020 | -20.82M |
| June 30, 2020 | -88.16M |
| March 31, 2020 | -20.54M |
| December 31, 2019 | -157.30M |
| September 30, 2019 | -225.98M |
| June 30, 2019 | -66.24M |
| March 31, 2019 | -237.08M |
| December 31, 2018 | -171.92M |
| September 30, 2018 | 274.73M |
| Date | Value |
|---|---|
| June 30, 2018 | -124.77M |
| March 31, 2018 | -134.91M |
| December 31, 2017 | -190.24M |
| September 30, 2017 | -153.51M |
| June 30, 2017 | -95.18M |
| March 31, 2017 | -38.69M |
| December 31, 2016 | -110.33M |
| September 30, 2016 | -131.72M |
| June 30, 2016 | -70.15M |
| March 31, 2016 | -138.76M |
| December 31, 2015 | -162.64M |
| September 30, 2015 | -282.55M |
| June 30, 2015 | -87.45M |
| March 31, 2015 | 17.48M |
| December 31, 2014 | -256.16M |
| September 30, 2014 | 256.47M |
| June 30, 2014 | 36.66M |
| March 31, 2014 | 1.118B |
| December 31, 2013 | 305.39M |
| September 30, 2013 | 195.87M |
| June 30, 2013 | 303.06M |
| March 31, 2013 | 463.50M |
| December 31, 2012 | 610.66M |
| September 30, 2012 | 490.98M |
| June 30, 2012 | 209.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-202.58M
Minimum
Sep 2024
294.34M
Maximum
Dec 2021
13.90M
Average
-20.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Cleanspark Inc | 146.28M |
| Oxford Square Capital Corp | 7.933M |
| New Mountain Finance Corp | 4.024M |
| Netcapital Inc | 1.956M |
| The Marygold Companies Inc | 3.375M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 173.73M |
| Free Cash Flow | 358.62M |
| Free Cash Flow Per Share (Quarterly) | 0.4051 |
| Free Cash Flow to Equity (Quarterly) | 333.92M |
| Free Cash Flow Yield | 15.49% |