Prospect Capital Corp. (PSEC)
2.25
-0.03
(-1.32%)
USD |
NASDAQ |
Aug 28, 16:00
2.25
0.00 (0.00%)
After-Hours: 20:00
Prospect Capital Cash from Operations (Quarterly) : 55.23M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.23M |
| March 31, 2026 | 55.70M |
| December 31, 2025 | 60.66M |
| September 30, 2025 | 103.79M |
| June 30, 2025 | 14.05M |
| March 31, 2025 | 46.80M |
| December 31, 2024 | -1.082M |
| September 30, 2024 | 119.16M |
| June 30, 2024 | 68.69M |
| March 31, 2024 | 65.96M |
| December 31, 2023 | 56.73M |
| September 30, 2023 | 90.72M |
| June 30, 2023 | 90.45M |
| March 31, 2023 | 59.17M |
| December 31, 2022 | 63.12M |
| September 30, 2022 | 71.93M |
| June 30, 2022 | 79.47M |
| March 31, 2022 | 66.47M |
| December 31, 2021 | 109.66M |
| September 30, 2021 | 61.00M |
| June 30, 2021 | 26.38M |
| March 31, 2021 | 86.17M |
| December 31, 2020 | 60.34M |
| September 30, 2020 | 12.94M |
| June 30, 2020 | 43.04M |
| Date | Value |
|---|---|
| March 31, 2020 | 50.84M |
| December 31, 2019 | 72.87M |
| September 30, 2019 | 59.32M |
| June 30, 2019 | 13.11M |
| March 31, 2019 | 78.27M |
| December 31, 2018 | 212.28M |
| September 30, 2018 | -51.14M |
| June 30, 2018 | 82.66M |
| March 31, 2018 | 64.09M |
| December 31, 2017 | 91.42M |
| September 30, 2017 | 6.938M |
| June 30, 2017 | 167.85M |
| March 31, 2017 | 82.56M |
| December 31, 2016 | 0.118M |
| September 30, 2016 | 170.52M |
| June 30, 2016 | 113.79M |
| March 31, 2016 | 85.79M |
| December 31, 2015 | 124.25M |
| September 30, 2015 | 148.34M |
| June 30, 2015 | 140.44M |
| March 31, 2015 | 41.14M |
| December 31, 2014 | 164.53M |
| September 30, 2014 | 105.07M |
| June 30, 2014 | 1.870B |
| March 31, 2014 | -1.089B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Gladstone Investment Corp. | 8.663M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -99.18M |
| Cash from Financing (Quarterly) | 52.94M |
| Free Cash Flow | 275.38M |
| Free Cash Flow Per Share (Quarterly) | 0.1077 |
| Free Cash Flow to Equity (Quarterly) | -73.46M |
| Free Cash Flow to Firm (Quarterly) | 87.10M |
| Free Cash Flow Yield | 17.54% |