What is the current annual cash from financing of PSEC?

As of today, PSEC annual cash from financing is -$558.26M

What is 1-year change in PSEC annual cash from financing?

PSEC annual cash from financing is down -92.66% year-over-year

What is 3-year change in PSEC annual cash from financing?

PSEC annual cash from financing is down -172.78% over the past 3 years

How far is PSEC annual cash from financing from its all-time high?

PSEC annual cash from financing is currently -129.88% below its historical high of $1.87B set on June 1, 2013

How does PSEC annual cash from financing rank versus sector peers?

PSEC annual cash from financing is higher than 9.90% of companies in Financial Services sector

When is PSEC next annual earnings release?

As of today, the next annual earnings release for PSEC has not been scheduled

What is the current quarterly cash from financing of PSEC?

As of today, PSEC quarterly cash from financing is -$243.24M

What is PSEC quarterly cash from financing most recent change?

PSEC quarterly cash from financing was down -6301.91% on September 30, 2025

What is 1-year change in PSEC quarterly cash from financing?

PSEC quarterly cash from financing is down -20.07% year-over-year

How far is PSEC quarterly cash from financing from its all-time high?

PSEC quarterly cash from financing is currently -121.75% below its historical high of $1.12B set on March 1, 2014

How does PSEC quarterly cash from financing rank versus sector peers?

PSEC quarterly cash from financing is higher than 8.63% of companies in Financial Services sector

When is PSEC next earnings release?

The next earnings release for PSEC is on February 9, 2026

What is the current TTM cash from financing of PSEC?

As of today, PSEC TTM cash from financing is -$598.92M

What is PSEC TTM cash from financing most recent change?

PSEC TTM cash from financing was down -7.28% on September 30, 2025

What is 1-year change in PSEC TTM cash from financing?

PSEC TTM cash from financing is down -61.65% year-over-year

How far is PSEC TTM cash from financing from its all-time high?

PSEC TTM cash from financing is currently -130.95% below its historical high of $1.94B set on March 1, 2013

How does PSEC TTM cash from financing rank versus sector peers?

PSEC TTM cash from financing is higher than 9.85% of companies in Financial Services sector

When is PSEC next earnings release?

The next earnings release for PSEC is on February 9, 2026

PSEC Cash From Financing History & Chart Since 2004

Annual CFF

-$558.26M$268.50M-92.66%

June 30, 2025

Summary

Current Value: As of today, PSEC annual cash from financing is -$558.26M, down -92.66% on June 30, 2025
Historical Performance: PSEC annual cash from financing is down -172.78% over the past 3 years, and down -13.47% over the past 5 years
All-Time High Comparison: PSEC annual cash from financing is currently -129.88% below its historical high of $1.87B set on June 1, 2013
3-Year Low Comparison: PSEC annual cash from financing is at its 3-year low
Sector Comparison: PSEC annual cash from financing is higher than 9.90% of companies in Financial Services sector

Cash From Financing Chart

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Series

Performance

PSEC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jun 30, 25	-$558.26M	-92.7%	-172.8%	-13.5%	-1401.7%
Quarterly Cash From Financing	Sep 30, 25	-$243.24M	-20.1%	-386.4%	-1068.0%	-2072.9%
TTM Cash From Financing	Sep 30, 25	-$598.92M	-61.6%	-169.4%	-108.8%	-701.1%
Price	Jan 9, 26	$2.76	-34.9%	-61.1%	-50.9%	-74.5%
Annual Cash From Operations	Jun 30, 25	$178.92M	-36.6%	-43.5%	-20.9%	+226.3%
Annual Cash From Investing	Jun 30, 25	$344.25M	+10000.0%	+131.0%	+69.3%	+423.0%
Annual Dividends Paid	Jun 30, 25	$332.39M	-7.7%	+23.0%	+38.5%	+300.9%
Annual Total Debt	Jun 30, 25	$2.09B	-14.2%	-39.1%	-2.3%	+1982.1%
Shares Outstanding	Nov 5, 25	470.91M	+7.3%	+18.1%	+22.6%	–

Cash From Financing Highs

PSEC Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$767.09M	N/A	-172.8%
5Y	$767.09M	Jun 30, 22	-172.8%
All	$1.87B	Jun 1, 13	-129.9%

Cash From Financing Lows

PSEC Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$558.26M	Jun 30, 25	at low
5Y	-$558.26M	Jun 30, 25	at low
All	-$654.10M	Jun 1, 16	+14.7%

Cash From Financing History

Year	Value	Change
2025	-$558.26M	-92.7%
2024	-$289.76M	-203.1%
2023	$281.13M	-63.4%
2022	$767.09M	+6,508.5%
2021	-$11.97M	+97.6%
2020	-$491.98M	-145.4%
2019	-$200.50M	+66.8%
2018	-$603.43M	-60.5%
2017	-$375.92M	+42.5%
2016	-$654.10M	-838.9%
2015	-$69.66M	-104.2%

Year	Value	Change
2014	$1.66B	-11.3%
2013	$1.87B	+315.4%
2012	$449.79M	-22.7%
2011	$582.02M	+1,257.1%
2010	$42.89M	-48.6%
2009	$83.39M	-59.2%
2008	$204.58M	+42.2%
2007	$143.89M	+588.2%
2006	$20.91M	-77.8%
2005	$94.32M	>+9,900.0%
2004	$1,000.00	-

FAQ

What is the current annual cash from financing of PSEC?
As of today, PSEC annual cash from financing is -$558.26M
What is 1-year change in PSEC annual cash from financing?
PSEC annual cash from financing is down -92.66% year-over-year
What is 3-year change in PSEC annual cash from financing?
PSEC annual cash from financing is down -172.78% over the past 3 years
How far is PSEC annual cash from financing from its all-time high?
PSEC annual cash from financing is currently -129.88% below its historical high of $1.87B set on June 1, 2013
How does PSEC annual cash from financing rank versus sector peers?
PSEC annual cash from financing is higher than 9.90% of companies in Financial Services sector
When is PSEC next annual earnings release?
As of today, the next annual earnings release for PSEC has not been scheduled

Quarterly CFF

-$243.24M$247.16M-6,301.91%

September 30, 2025

Summary

Current Value: As of today, PSEC quarterly cash from financing is -$243.24M, down -6301.91% on September 30, 2025
Historical Performance: PSEC quarterly cash from financing is down -20.07% year-over-year, and down -386.39% over the past 3 years
All-Time High Comparison: PSEC quarterly cash from financing is currently -121.75% below its historical high of $1.12B set on March 1, 2014
3-Year Low Comparison: PSEC quarterly cash from financing is +11.79% above its 3-year low of -$275.77M reached on December 31, 2024
Sector Comparison: PSEC quarterly cash from financing is higher than 8.63% of companies in Financial Services sector

Performance

PSEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$243.24M	-6301.9%	-20.1%	-386.4%	-1068.0%
Annual Cash From Financing	Jun 30, 25	-$558.26M	–	-92.7%	-172.8%	-13.5%
TTM Cash From Financing	Sep 30, 25	-$598.92M	-7.3%	-61.6%	-169.4%	-108.8%
Price	Jan 9, 26	$2.76	+1.1%	-34.9%	-61.1%	-50.9%
Quarterly Cash From Operations	Sep 30, 25	$103.79M	+638.7%	-12.9%	+44.3%	+701.8%
Quarterly Cash From Investing	Sep 30, 25	$175.21M	+908.1%	+221.1%	+217.7%	+2191.5%
Quarterly Dividends Paid	Sep 30, 25	$88.99M	+24.2%	-4.5%	+30.5%	+110.5%
Quarterly Total Debt	Sep 30, 25	$1.92B	-8.0%	-15.5%	-46.4%	-11.1%
Shares Outstanding	Nov 5, 25	470.91M	–	+7.3%	+18.1%	+22.6%

Quarterly Cash From Financing Highs

PSEC Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$3.92M	Jun 30, 25	-6301.9%
3Y	$150.16M	Jun 30, 23	-262.0%
5Y	$294.34M	Dec 1, 21	-182.6%
All	$1.12B	Mar 1, 14	-121.8%

Quarterly Cash From Financing Lows

PSEC Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$275.77M	N/A	+11.8%
3Y	-$275.77M	Dec 31, 24	+11.8%
5Y	-$275.77M	Dec 31, 24	+11.8%
All	-$282.55M	Sep 1, 15	+13.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$243.24M	-6,301.9%
Jun 2025	$3.92M	+104.7%
Mar 2025	-$83.84M	+69.6%
Dec 2024	-$275.77M	-36.1%
Sep 2024	-$202.58M	-112.4%
Jun 2024	-$95.37M	-342.6%
Mar 2024	-$21.55M	+57.8%
Dec 2023	-$51.02M	+58.1%
Sep 2023	-$121.82M	-181.1%
Jun 2023	$150.16M	+248.4%
Mar 2023	-$101.17M	-168.7%
Dec 2022	$147.21M	+73.3%
Sep 2022	$84.93M	-58.5%
Jun 2022	$204.57M	-26.8%
Mar 2022	$279.52M	-5.0%
Dec 2021	$294.34M	+2,695.8%
Sep 2021	-$11.34M	-118.1%
Jun 2021	$62.61M	+399.6%
Mar 2021	$12.53M	+118.9%
Dec 2020	-$66.29M	-218.3%
Sep 2020	-$20.83M	+76.4%
Jun 2020	-$88.16M	-329.1%
Mar 2020	-$20.54M	+86.9%
Dec 2019	-$157.30M	+30.4%
Sep 2019	-$225.98M	-241.2%
Jun 2019	-$66.24M	+72.1%
Mar 2019	-$237.08M	-37.9%
Dec 2018	-$171.92M	-162.6%
Sep 2018	$274.73M	+320.2%
Jun 2018	-$124.77M	+7.5%
Mar 2018	-$134.91M	+29.1%
Dec 2017	-$190.24M	-23.9%
Sep 2017	-$153.51M	-61.3%
Jun 2017	-$95.18M	-146.0%
Mar 2017	-$38.69M	+64.9%
Dec 2016	-$110.33M	+16.2%
Sep 2016	-$131.73M	-87.8%
Jun 2016	-$70.15M	+49.4%
Mar 2016	-$138.76M	+14.7%
Dec 2015	-$162.64M	+42.4%
Sep 2015	-$282.55M	-223.1%
Jun 2015	-$87.45M	-600.3%
Mar 2015	$17.48M	+106.8%

Month	Value	Change
Dec 2014	-$256.16M	-199.9%
Sep 2014	$256.47M	+599.2%
Jun 2014	$36.68M	-96.7%
Mar 2014	$1.12B	+266.2%
Dec 2013	$305.39M	+55.9%
Sep 2013	$195.87M	-35.4%
Jun 2013	$303.11M	-34.6%
Mar 2013	$463.50M	-24.1%
Dec 2012	$610.66M	+24.4%
Sep 2012	$490.98M	+32.6%
Jun 2012	$370.27M	+1,011.5%
Mar 2012	-$40.62M	-226.4%
Dec 2011	-$12.45M	-109.4%
Sep 2011	$132.58M	-37.6%
Jun 2011	$212.31M	+11.5%
Mar 2011	$190.44M	+14.1%
Dec 2010	$166.95M	+1,254.1%
Sep 2010	$12.33M	-81.6%
Jun 2010	$67.13M	+120.8%
Mar 2010	$30.40M	+397.6%
Dec 2009	-$10.22M	+77.0%
Sep 2009	-$44.43M	-176.7%
Jun 2009	$57.94M	>+9,900.0%
Mar 2009	$437.00K	+112.5%
Dec 2008	-$3.49M	-112.2%
Sep 2008	$28.50M	-23.6%
Jun 2008	$37.31M	+259.7%
Mar 2008	$10.37M	-90.1%
Dec 2007	$104.33M	+98.4%
Sep 2007	$52.58M	+669.8%
Jun 2007	-$9.23M	-531.2%
Mar 2007	$2.14M	-97.9%
Dec 2006	$100.54M	+99.3%
Sep 2006	$50.44M	+92.3%
Jun 2006	$26.23M	+1,407.5%
Mar 2006	-$2.01M	-5.4%
Dec 2005	-$1.90M	-34.9%
Sep 2005	-$1.41M	-33.2%
Jun 2005	-$1.06M	-20.1%
Mar 2005	-$882.00K	-25.1%
Dec 2004	-$705.00K	-100.7%
Sep 2004	$96.96M	-

FAQ

What is the current quarterly cash from financing of PSEC?
As of today, PSEC quarterly cash from financing is -$243.24M
What is PSEC quarterly cash from financing most recent change?
PSEC quarterly cash from financing was down -6301.91% on September 30, 2025
What is 1-year change in PSEC quarterly cash from financing?
PSEC quarterly cash from financing is down -20.07% year-over-year
How far is PSEC quarterly cash from financing from its all-time high?
PSEC quarterly cash from financing is currently -121.75% below its historical high of $1.12B set on March 1, 2014
How does PSEC quarterly cash from financing rank versus sector peers?
PSEC quarterly cash from financing is higher than 8.63% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on February 9, 2026

TTM CFF

-$598.92M$40.66M-7.28%

September 30, 2025

Summary

Current Value: As of today, PSEC TTM cash from financing is -$598.92M, down -7.28% on September 30, 2025
Historical Performance: PSEC TTM cash from financing is down -61.65% year-over-year, and down -169.37% over the past 3 years
All-Time High Comparison: PSEC TTM cash from financing is currently -130.95% below its historical high of $1.94B set on March 1, 2013
3-Year Low Comparison: PSEC TTM cash from financing is +8.92% above its 3-year low of -$657.55M reached on March 31, 2025
Sector Comparison: PSEC TTM cash from financing is higher than 9.85% of companies in Financial Services sector

Performance

PSEC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$598.92M	-7.3%	-61.6%	-169.4%	-108.8%
Annual Cash From Financing	Jun 30, 25	-$558.26M	–	-92.7%	-172.8%	-13.5%
Quarterly Cash From Financing	Sep 30, 25	-$243.24M	-6301.9%	-20.1%	-386.4%	-1068.0%
Price	Jan 9, 26	$2.76	+1.1%	-34.9%	-61.1%	-50.9%
TTM Cash From Operations	Sep 30, 25	$163.55M	-8.6%	-47.3%	-50.1%	-9.0%
TTM Cash From Investing	Sep 30, 25	$464.89M	+35.0%	+866.6%	+139.1%	+1488.9%
TTM Dividends Paid	Sep 30, 25	$328.18M	-1.3%	-9.0%	+19.6%	+50.8%
Quarterly Total Debt	Sep 30, 25	$1.92B	-8.0%	-15.5%	-46.4%	-11.1%
Shares Outstanding	Nov 5, 25	470.91M	–	+7.3%	+18.1%	+22.6%

TTM Cash From Financing Highs

PSEC TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$558.26M	Jun 30, 25	-7.3%
3Y	$716.24M	N/A	-183.6%
5Y	$863.37M	Sep 30, 22	-169.4%
All	$1.94B	Mar 1, 13	-130.9%

TTM Cash From Financing Lows

PSEC TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$657.55M	Mar 31, 25	+8.9%
3Y	-$657.55M	Mar 31, 25	+8.9%
5Y	-$657.55M	Mar 31, 25	+8.9%
All	-$701.21M	Sep 1, 19	+14.6%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$598.92M	-7.3%
Jun 2025	-$558.26M	+15.1%
Mar 2025	-$657.55M	-10.5%
Dec 2024	-$595.25M	-60.7%
Sep 2024	-$370.51M	-27.9%
Jun 2024	-$289.76M	-555.1%
Mar 2024	-$44.23M	+64.3%
Dec 2023	-$123.86M	-266.5%
Sep 2023	$74.37M	-73.5%
Jun 2023	$281.13M	-16.2%
Mar 2023	$335.55M	-53.2%
Dec 2022	$716.24M	-17.0%
Sep 2022	$863.37M	+12.6%
Jun 2022	$767.09M	+22.7%
Mar 2022	$625.13M	+74.5%
Dec 2021	$358.14M	>+9,900.0%
Sep 2021	-$2.48M	+79.2%
Jun 2021	-$11.97M	+92.6%
Mar 2021	-$162.74M	+16.9%
Dec 2020	-$195.81M	+31.7%
Sep 2020	-$286.82M	+41.7%
Jun 2020	-$491.98M	-4.7%
Mar 2020	-$470.06M	+31.5%
Dec 2019	-$686.59M	+2.1%
Sep 2019	-$701.21M	-249.7%
Jun 2019	-$200.50M	+22.6%
Mar 2019	-$259.03M	-65.1%
Dec 2018	-$156.86M	+10.5%
Sep 2018	-$175.19M	+71.0%
Jun 2018	-$603.43M	-5.2%
Mar 2018	-$573.84M	-20.1%
Dec 2017	-$477.62M	-20.1%
Sep 2017	-$397.70M	-5.8%
Jun 2017	-$375.92M	-7.1%
Mar 2017	-$350.88M	+22.2%
Dec 2016	-$450.96M	+10.4%
Sep 2016	-$503.27M	+23.1%
Jun 2016	-$654.10M	+2.6%
Mar 2016	-$671.40M	-30.3%
Dec 2015	-$515.17M	+15.4%
Sep 2015	-$608.69M	-773.8%
Jun 2015	-$69.66M	-227.9%
Mar 2015	$54.47M	-95.3%

Month	Value	Change
Dec 2014	$1.16B	-32.7%
Sep 2014	$1.72B	+3.7%
Jun 2014	$1.66B	-13.9%
Mar 2014	$1.92B	+51.7%
Dec 2013	$1.27B	-19.4%
Sep 2013	$1.57B	-15.8%
Jun 2013	$1.87B	-3.5%
Mar 2013	$1.94B	+35.2%
Dec 2012	$1.43B	+77.1%
Sep 2012	$808.18M	+79.7%
Jun 2012	$449.79M	+54.1%
Mar 2012	$291.82M	-44.2%
Dec 2011	$522.88M	-25.5%
Sep 2011	$702.27M	+20.7%
Jun 2011	$582.02M	+33.2%
Mar 2011	$436.84M	+57.8%
Dec 2010	$276.80M	+177.8%
Sep 2010	$99.64M	+132.3%
Jun 2010	$42.89M	+27.3%
Mar 2010	$33.70M	+801.6%
Dec 2009	$3.74M	-64.3%
Sep 2009	$10.46M	-87.5%
Jun 2009	$83.39M	+32.9%
Mar 2009	$62.75M	-13.7%
Dec 2008	$72.69M	-59.7%
Sep 2008	$180.50M	-11.8%
Jun 2008	$204.58M	+29.4%
Mar 2008	$158.05M	+5.5%
Dec 2007	$149.82M	+2.6%
Sep 2007	$146.03M	+1.5%
Jun 2007	$143.89M	-19.8%
Mar 2007	$179.35M	+2.4%
Dec 2006	$175.20M	+140.8%
Sep 2006	$72.76M	+248.0%
Jun 2006	$20.91M	+427.7%
Mar 2006	-$6.38M	-21.4%
Dec 2005	-$5.26M	-29.6%
Sep 2005	-$4.06M	-104.3%
Jun 2005	$94.32M	-1.1%
Mar 2005	$95.37M	-0.9%
Dec 2004	$96.26M	-0.7%
Sep 2004	$96.96M	-

FAQ

What is the current TTM cash from financing of PSEC?
As of today, PSEC TTM cash from financing is -$598.92M
What is PSEC TTM cash from financing most recent change?
PSEC TTM cash from financing was down -7.28% on September 30, 2025
What is 1-year change in PSEC TTM cash from financing?
PSEC TTM cash from financing is down -61.65% year-over-year
How far is PSEC TTM cash from financing from its all-time high?
PSEC TTM cash from financing is currently -130.95% below its historical high of $1.94B set on March 1, 2013
How does PSEC TTM cash from financing rank versus sector peers?
PSEC TTM cash from financing is higher than 9.85% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on February 9, 2026

Cash From Financing Formula

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

Data Sources & References

PSEC Official Website www.prospectstreet.com/corporate-profile/
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287032/000128703225000339/0001287032-25-000339-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287032/000128703225000232/0001287032-25-000232-index.htm
PSEC Profile on Yahoo Finance finance.yahoo.com/quote/PSEC
PSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psec