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Prospect Capital (PSEC) Cash from financing

annual CFF:

-$289.76M-$570.88M(-203.07%)
June 30, 2024

Summary

  • As of today (May 29, 2025), PSEC annual cash flow from financing activities is -$289.76 million, with the most recent change of -$570.88 million (-203.07%) on June 30, 2024.
  • During the last 3 years, PSEC annual CFF has fallen by -$277.79 million (-2320.69%).
  • PSEC annual CFF is now -115.51% below its all-time high of $1.87 billion, reached on June 1, 2013.

Performance

PSEC Cash from financing Chart

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quarterly CFF:

-$83.84M+$191.93M(+69.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PSEC quarterly cash flow from financing activities is -$83.84 million, with the most recent change of +$191.93 million (+69.60%) on March 31, 2025.
  • Over the past year, PSEC quarterly CFF has dropped by -$62.29 million (-289.12%).
  • PSEC quarterly CFF is now -107.50% below its all-time high of $1.12 billion, reached on March 1, 2014.

Performance

PSEC quarterly CFF Chart

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TTM CFF:

-$657.54M-$62.29M(-10.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PSEC TTM cash flow from financing activities is -$657.54 million, with the most recent change of -$62.29 million (-10.46%) on March 31, 2025.
  • Over the past year, PSEC TTM CFF has dropped by -$613.31 million (-1386.55%).
  • PSEC TTM CFF is now -134.20% below its all-time high of $1.92 billion, reached on March 1, 2014.

Performance

PSEC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSEC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-203.1%-289.1%-1386.5%
3 y3 years-2320.7%-130.0%-205.2%
5 y5 years-44.5%-308.1%-39.9%

PSEC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.8%at low-130.0%+69.6%-176.2%at low
5 y5-year-137.8%+41.1%-128.5%+69.6%-176.2%at low
alltimeall time-115.5%+55.7%-107.5%+70.3%-134.2%+6.2%

PSEC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$83.84M(-69.6%)
-$657.54M(+10.5%)
Dec 2024
-
-$275.76M(+36.1%)
-$595.25M(+60.7%)
Sep 2024
-
-$202.58M(+112.4%)
-$370.51M(+27.9%)
Jun 2024
-$289.76M(-203.1%)
-$95.37M(+342.6%)
-$289.76M(+555.1%)
Mar 2024
-
-$21.55M(-57.8%)
-$44.23M(-64.3%)
Dec 2023
-
-$51.02M(-58.1%)
-$123.86M(-266.5%)
Sep 2023
-
-$121.82M(-181.1%)
$74.37M(-73.5%)
Jun 2023
$281.13M(-63.4%)
$150.16M(-248.4%)
$281.13M(-16.2%)
Mar 2023
-
-$101.17M(-168.7%)
$335.55M(-53.2%)
Dec 2022
-
$147.21M(+73.3%)
$716.24M(-17.0%)
Sep 2022
-
$84.93M(-58.5%)
$863.37M(+12.6%)
Jun 2022
$767.09M(-6508.5%)
$204.57M(-26.8%)
$767.09M(+22.7%)
Mar 2022
-
$279.52M(-5.0%)
$625.12M(+74.5%)
Dec 2021
-
$294.34M(-2695.8%)
$358.14M(<-9900.0%)
Sep 2021
-
-$11.34M(-118.1%)
-$2.48M(-79.2%)
Jun 2021
-$11.97M(-97.6%)
-
-
Jun 2021
-
$62.60M(+399.4%)
-$11.97M(-92.6%)
Mar 2021
-
$12.54M(-118.9%)
-$162.73M(-16.9%)
Dec 2020
-
-$66.29M(+218.3%)
-$195.81M(-31.7%)
Sep 2020
-
-$20.82M(-76.4%)
-$286.82M(-41.7%)
Jun 2020
-$491.98M(+145.4%)
-$88.16M(+329.1%)
-$491.98M(+4.7%)
Mar 2020
-
-$20.54M(-86.9%)
-$470.06M(-31.5%)
Dec 2019
-
-$157.30M(-30.4%)
-$686.59M(-2.1%)
Sep 2019
-
-$225.98M(+241.2%)
-$701.21M(+249.7%)
Jun 2019
-$200.50M(-66.8%)
-$66.23M(-72.1%)
-$200.50M(-22.6%)
Mar 2019
-
-$237.07M(+37.9%)
-$259.03M(+65.1%)
Dec 2018
-
-$171.92M(-162.6%)
-$156.86M(-10.5%)
Sep 2018
-
$274.73M(-320.2%)
-$175.19M(-71.0%)
Jun 2018
-$603.43M(+60.5%)
-$124.77M(-7.5%)
-$603.43M(+5.2%)
Mar 2018
-
-$134.91M(-29.1%)
-$573.84M(+20.1%)
Dec 2017
-
-$190.24M(+23.9%)
-$477.62M(+20.1%)
Sep 2017
-
-$153.51M(+61.3%)
-$397.70M(+5.8%)
Jun 2017
-$375.92M(-42.5%)
-$95.18M(+146.0%)
-$375.92M(+7.1%)
Mar 2017
-
-$38.69M(-64.9%)
-$350.88M(-22.2%)
Dec 2016
-
-$110.33M(-16.2%)
-$450.96M(-10.4%)
Sep 2016
-
-$131.72M(+87.8%)
-$503.27M(-23.1%)
Jun 2016
-$654.10M(+838.9%)
-$70.15M(-49.4%)
-$654.10M(-2.6%)
Mar 2016
-
-$138.76M(-14.7%)
-$671.40M(+30.3%)
Dec 2015
-
-$162.64M(-42.4%)
-$515.17M(-15.4%)
Sep 2015
-
-$282.55M(+223.1%)
-$608.68M(+773.8%)
DateAnnualQuarterlyTTM
Jun 2015
-$69.66M(-104.2%)
-$87.45M(-600.3%)
-$69.66M(-227.9%)
Mar 2015
-
$17.48M(-106.8%)
$54.45M(-95.3%)
Dec 2014
-
-$256.16M(-199.9%)
$1.16B(-32.7%)
Sep 2014
-
$256.47M(+599.6%)
$1.72B(+3.7%)
Jun 2014
$1.66B(-11.3%)
$36.66M(-96.7%)
$1.66B(-13.9%)
Mar 2014
-
$1.12B(+266.2%)
$1.92B(+51.6%)
Dec 2013
-
$305.39M(+55.9%)
$1.27B(-19.4%)
Sep 2013
-
$195.87M(-35.4%)
$1.57B(-15.8%)
Jun 2013
$1.87B(+546.0%)
$303.06M(-34.6%)
$1.87B(+5.3%)
Mar 2013
-
$463.50M(-24.1%)
$1.77B(+39.7%)
Dec 2012
-
$610.66M(+24.4%)
$1.27B(+96.2%)
Sep 2012
-
$490.98M(+134.1%)
$647.61M(+123.9%)
Jun 2012
$289.21M(-50.3%)
$209.70M(-616.2%)
$289.21M(-0.9%)
Mar 2012
-
-$40.62M(+226.4%)
$291.82M(-44.2%)
Dec 2011
-
-$12.45M(-109.4%)
$522.88M(-25.5%)
Sep 2011
-
$132.58M(-37.6%)
$702.27M(+20.7%)
Jun 2011
$582.02M(+1257.1%)
$212.31M(+11.5%)
$582.02M(+33.2%)
Mar 2011
-
$190.44M(+14.1%)
$436.84M(+57.8%)
Dec 2010
-
$166.95M(+1254.1%)
$276.80M(+177.8%)
Sep 2010
-
$12.33M(-81.6%)
$99.64M(+132.3%)
Jun 2010
$42.89M(-48.6%)
$67.13M(+120.8%)
$42.89M(+27.3%)
Mar 2010
-
$30.40M(-397.6%)
$33.70M(+801.6%)
Dec 2009
-
-$10.21M(-77.0%)
$3.74M(-64.3%)
Sep 2009
-
-$44.42M(-176.7%)
$10.46M(-87.5%)
Jun 2009
$83.39M(-59.2%)
$57.94M(>+9900.0%)
$83.39M(+32.9%)
Mar 2009
-
$437.00K(-112.5%)
$62.75M(-13.7%)
Dec 2008
-
-$3.49M(-112.2%)
$72.69M(-59.7%)
Sep 2008
-
$28.50M(-23.6%)
$180.50M(-11.8%)
Jun 2008
$204.58M(+42.2%)
$37.30M(+259.7%)
$204.58M(+28.8%)
Mar 2008
-
$10.37M(-90.1%)
$158.88M(+5.5%)
Dec 2007
-
$104.33M(+98.4%)
$150.56M(+2.6%)
Sep 2007
-
$52.58M(-726.6%)
$146.76M(+2.0%)
Jun 2007
$143.89M(+607.7%)
-$8.39M(-508.9%)
$143.89M(-19.1%)
Mar 2007
-
$2.05M(-98.0%)
$177.93M(+2.3%)
Dec 2006
-
$100.53M(+102.3%)
$173.88M(+143.4%)
Sep 2006
-
$49.70M(+93.8%)
$71.45M(+251.4%)
Jun 2006
$20.33M(-78.4%)
$25.65M(-1378.8%)
$20.33M(-482.1%)
Mar 2006
-
-$2.01M(+5.4%)
-$5.32M(+60.5%)
Dec 2005
-
-$1.90M(+34.9%)
-$3.31M(+134.9%)
Sep 2005
-
-$1.41M
-$1.41M
Jun 2005
$94.31M
-
-

FAQ

  • What is Prospect Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for Prospect Capital?
  • What is Prospect Capital annual CFF year-on-year change?
  • What is Prospect Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Prospect Capital?
  • What is Prospect Capital quarterly CFF year-on-year change?
  • What is Prospect Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Prospect Capital?
  • What is Prospect Capital TTM CFF year-on-year change?

What is Prospect Capital annual cash flow from financing activities?

The current annual CFF of PSEC is -$289.76M

What is the all time high annual CFF for Prospect Capital?

Prospect Capital all-time high annual cash flow from financing activities is $1.87B

What is Prospect Capital annual CFF year-on-year change?

Over the past year, PSEC annual cash flow from financing activities has changed by -$570.88M (-203.07%)

What is Prospect Capital quarterly cash flow from financing activities?

The current quarterly CFF of PSEC is -$83.84M

What is the all time high quarterly CFF for Prospect Capital?

Prospect Capital all-time high quarterly cash flow from financing activities is $1.12B

What is Prospect Capital quarterly CFF year-on-year change?

Over the past year, PSEC quarterly cash flow from financing activities has changed by -$62.29M (-289.12%)

What is Prospect Capital TTM cash flow from financing activities?

The current TTM CFF of PSEC is -$657.54M

What is the all time high TTM CFF for Prospect Capital?

Prospect Capital all-time high TTM cash flow from financing activities is $1.92B

What is Prospect Capital TTM CFF year-on-year change?

Over the past year, PSEC TTM cash flow from financing activities has changed by -$613.31M (-1386.55%)
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