Prospect Capital Corp (PSEC)
5.45
+0.23
(+4.41%)
USD |
NASDAQ |
May 09, 16:00
5.44
-0.01
(-0.18%)
Pre-Market: 08:25
Prospect Capital Free Cash Flow (Quarterly): 79.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.40M |
| September 30, 2023 | 95.08M |
| June 30, 2023 | -119.60M |
| March 31, 2023 | 96.18M |
| December 31, 2022 | -120.52M |
| September 30, 2022 | -76.90M |
| June 30, 2022 | -205.61M |
| March 31, 2022 | -288.14M |
| December 31, 2021 | -291.47M |
| September 30, 2021 | -10.12M |
| June 30, 2021 | -99.98M |
| March 31, 2021 | 38.36M |
| December 31, 2020 | 88.08M |
| September 30, 2020 | 4.567M |
| June 30, 2020 | 86.07M |
| March 31, 2020 | -70.68M |
| December 31, 2019 | 188.99M |
| September 30, 2019 | 225.06M |
| June 30, 2019 | 52.77M |
| March 31, 2019 | 247.97M |
| December 31, 2018 | 161.53M |
| September 30, 2018 | -238.43M |
| June 30, 2018 | 110.96M |
| March 31, 2018 | -242.01M |
| December 31, 2017 | 400.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.95M |
| June 30, 2017 | 301.46M |
| March 31, 2017 | -53.42M |
| December 31, 2016 | 182.00M |
| September 30, 2016 | -53.83M |
| June 30, 2016 | 218.73M |
| March 31, 2016 | 229.62M |
| December 31, 2015 | 169.17M |
| September 30, 2015 | 244.35M |
| June 30, 2015 | 133.85M |
| March 31, 2015 | -60.34M |
| December 31, 2014 | -125.46M |
| September 30, 2014 | 97.41M |
| June 30, 2014 | -177.40M |
| March 31, 2014 | -1.089B |
| December 31, 2013 | -221.78M |
| September 30, 2013 | -236.72M |
| June 30, 2013 | -377.88M |
| March 31, 2013 | -306.03M |
| December 31, 2012 | -610.83M |
| September 30, 2012 | -491.41M |
| June 30, 2012 | -183.39M |
| March 31, 2012 | 73.74M |
| December 31, 2011 | 12.33M |
| September 30, 2011 | -132.10M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-291.47M
Minimum
Dec 2021
225.06M
Maximum
Sep 2019
-17.29M
Average
4.567M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Cleanspark Inc | -67.54M |
| Oxford Square Capital Corp | 20.29M |
| New Mountain Finance Corp | 68.28M |
| Netcapital Inc | -1.620M |
| The Marygold Companies Inc | -0.8552M |