Annual CFF
-$289.76 M
-$570.88 M-203.07%
June 30, 2024
Summary
- As of March 9, 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
-$275.76 M
-$73.19 M-36.13%
December 31, 2024
Summary
- As of March 9, 2025, PSEC quarterly cash flow from financing activities is -$275.76 million, with the most recent change of -$73.19 million (-36.13%) on December 31, 2024.
- Over the past year, PSEC quarterly CFF has dropped by -$180.40 million (-189.16%).
- PSEC quarterly CFF is now -124.66% 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
-$595.25 M
-$224.74 M-60.66%
December 31, 2024
Summary
- As of March 9, 2025, PSEC TTM cash flow from financing activities is -$595.25 million, with the most recent change of -$224.74 million (-60.66%) on December 31, 2024.
- Over the past year, PSEC TTM CFF has dropped by -$305.50 million (-105.43%).
- PSEC TTM CFF is now -130.96% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -203.1% | -189.2% | -105.4% |
| 3 y3 years | -2320.7% | -198.7% | -195.2% |
| 5 y5 years | -44.5% | -198.7% | -195.2% |
PSEC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -137.8% | at low | -198.7% | at low | -168.9% | at low |
| 5 y | 5-year | -137.8% | +41.1% | -193.7% | at low | -168.9% | at low |
| alltime | all time | -115.5% | +55.7% | -124.7% | +2.4% | -131.0% | +15.1% |
Prospect Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$275.76 M(+36.1%) | -$595.25 M(+60.7%) |
| Sep 2024 | - | -$202.58 M(+112.4%) | -$370.51 M(+27.9%) |
| Jun 2024 | -$289.76 M(-203.1%) | -$95.37 M(+342.6%) | -$289.76 M(+555.1%) |
| Mar 2024 | - | -$21.55 M(-57.8%) | -$44.23 M(-64.3%) |
| Dec 2023 | - | -$51.02 M(-58.1%) | -$123.86 M(-266.5%) |
| Sep 2023 | - | -$121.82 M(-181.1%) | $74.37 M(-73.5%) |
| Jun 2023 | $281.13 M(-63.4%) | $150.16 M(-248.4%) | $281.13 M(-16.2%) |
| Mar 2023 | - | -$101.17 M(-168.7%) | $335.55 M(-53.2%) |
| Dec 2022 | - | $147.21 M(+73.3%) | $716.24 M(-17.0%) |
| Sep 2022 | - | $84.93 M(-58.5%) | $863.37 M(+12.6%) |
| Jun 2022 | $767.09 M(-6508.5%) | $204.57 M(-26.8%) | $767.09 M(+22.7%) |
| Mar 2022 | - | $279.52 M(-5.0%) | $625.12 M(+74.5%) |
| Dec 2021 | - | $294.34 M(-2695.8%) | $358.14 M(<-9900.0%) |
| Sep 2021 | - | -$11.34 M(-118.1%) | -$2.48 M(-79.2%) |
| Jun 2021 | -$11.97 M(-97.6%) | - | - |
| Jun 2021 | - | $62.60 M(+399.4%) | -$11.97 M(-92.6%) |
| Mar 2021 | - | $12.54 M(-118.9%) | -$162.73 M(-16.9%) |
| Dec 2020 | - | -$66.29 M(+218.3%) | -$195.81 M(-31.7%) |
| Sep 2020 | - | -$20.82 M(-76.4%) | -$286.82 M(-41.7%) |
| Jun 2020 | -$491.98 M(+145.4%) | -$88.16 M(+329.1%) | -$491.98 M(+4.7%) |
| Mar 2020 | - | -$20.54 M(-86.9%) | -$470.06 M(-31.5%) |
| Dec 2019 | - | -$157.30 M(-30.4%) | -$686.59 M(-2.1%) |
| Sep 2019 | - | -$225.98 M(+241.2%) | -$701.21 M(+249.7%) |
| Jun 2019 | -$200.50 M(-66.8%) | -$66.23 M(-72.1%) | -$200.50 M(-22.6%) |
| Mar 2019 | - | -$237.07 M(+37.9%) | -$259.03 M(+65.1%) |
| Dec 2018 | - | -$171.92 M(-162.6%) | -$156.86 M(-10.5%) |
| Sep 2018 | - | $274.73 M(-320.2%) | -$175.19 M(-71.0%) |
| Jun 2018 | -$603.43 M(+60.5%) | -$124.77 M(-7.5%) | -$603.43 M(+5.2%) |
| Mar 2018 | - | -$134.91 M(-29.1%) | -$573.84 M(+20.1%) |
| Dec 2017 | - | -$190.24 M(+23.9%) | -$477.62 M(+20.1%) |
| Sep 2017 | - | -$153.51 M(+61.3%) | -$397.70 M(+5.8%) |
| Jun 2017 | -$375.92 M(-42.5%) | -$95.18 M(+146.0%) | -$375.92 M(+7.1%) |
| Mar 2017 | - | -$38.69 M(-64.9%) | -$350.88 M(-22.2%) |
| Dec 2016 | - | -$110.33 M(-16.2%) | -$450.96 M(-10.4%) |
| Sep 2016 | - | -$131.72 M(+87.8%) | -$503.27 M(-23.1%) |
| Jun 2016 | -$654.10 M(+838.9%) | -$70.15 M(-49.4%) | -$654.10 M(-2.6%) |
| Mar 2016 | - | -$138.76 M(-14.7%) | -$671.40 M(+30.3%) |
| Dec 2015 | - | -$162.64 M(-42.4%) | -$515.17 M(-15.4%) |
| Sep 2015 | - | -$282.55 M(+223.1%) | -$608.68 M(+773.8%) |
| Jun 2015 | -$69.66 M | -$87.45 M(-600.3%) | -$69.66 M(-227.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $17.48 M(-106.8%) | $54.45 M(-95.3%) |
| Dec 2014 | - | -$256.16 M(-199.9%) | $1.16 B(-32.7%) |
| Sep 2014 | - | $256.47 M(+599.6%) | $1.72 B(+3.7%) |
| Jun 2014 | $1.66 B(-11.3%) | $36.66 M(-96.7%) | $1.66 B(-13.9%) |
| Mar 2014 | - | $1.12 B(+266.2%) | $1.92 B(+51.6%) |
| Dec 2013 | - | $305.39 M(+55.9%) | $1.27 B(-19.4%) |
| Sep 2013 | - | $195.87 M(-35.4%) | $1.57 B(-15.8%) |
| Jun 2013 | $1.87 B(+546.0%) | $303.06 M(-34.6%) | $1.87 B(+5.3%) |
| Mar 2013 | - | $463.50 M(-24.1%) | $1.77 B(+39.7%) |
| Dec 2012 | - | $610.66 M(+24.4%) | $1.27 B(+96.2%) |
| Sep 2012 | - | $490.98 M(+134.1%) | $647.61 M(+123.9%) |
| Jun 2012 | $289.21 M(-50.3%) | $209.70 M(-616.2%) | $289.21 M(-0.9%) |
| Mar 2012 | - | -$40.62 M(+226.4%) | $291.82 M(-44.2%) |
| Dec 2011 | - | -$12.45 M(-109.4%) | $522.88 M(-25.5%) |
| Sep 2011 | - | $132.58 M(-37.6%) | $702.27 M(+20.7%) |
| Jun 2011 | $582.02 M(+1257.1%) | $212.31 M(+11.5%) | $582.02 M(+33.2%) |
| Mar 2011 | - | $190.44 M(+14.1%) | $436.84 M(+57.8%) |
| Dec 2010 | - | $166.95 M(+1254.1%) | $276.80 M(+177.8%) |
| Sep 2010 | - | $12.33 M(-81.6%) | $99.64 M(+132.3%) |
| Jun 2010 | $42.89 M(-48.6%) | $67.13 M(+120.8%) | $42.89 M(+27.3%) |
| Mar 2010 | - | $30.40 M(-397.6%) | $33.70 M(+801.6%) |
| Dec 2009 | - | -$10.21 M(-77.0%) | $3.74 M(-64.3%) |
| Sep 2009 | - | -$44.42 M(-176.7%) | $10.46 M(-87.5%) |
| Jun 2009 | $83.39 M(-59.2%) | $57.94 M(>+9900.0%) | $83.39 M(+32.9%) |
| Mar 2009 | - | $437.00 K(-112.5%) | $62.75 M(-13.7%) |
| Dec 2008 | - | -$3.49 M(-112.2%) | $72.69 M(-59.7%) |
| Sep 2008 | - | $28.50 M(-23.6%) | $180.50 M(-11.8%) |
| Jun 2008 | $204.58 M(+42.2%) | $37.30 M(+259.7%) | $204.58 M(+28.8%) |
| Mar 2008 | - | $10.37 M(-90.1%) | $158.88 M(+5.5%) |
| Dec 2007 | - | $104.33 M(+98.4%) | $150.56 M(+2.6%) |
| Sep 2007 | - | $52.58 M(-726.6%) | $146.76 M(+2.0%) |
| Jun 2007 | $143.89 M(+607.7%) | -$8.39 M(-508.9%) | $143.89 M(-19.1%) |
| Mar 2007 | - | $2.05 M(-98.0%) | $177.93 M(+2.3%) |
| Dec 2006 | - | $100.53 M(+102.3%) | $173.88 M(+143.4%) |
| Sep 2006 | - | $49.70 M(+93.8%) | $71.45 M(+251.4%) |
| Jun 2006 | $20.33 M(-78.4%) | $25.65 M(-1378.8%) | $20.33 M(-482.1%) |
| Mar 2006 | - | -$2.01 M(+5.4%) | -$5.32 M(+60.5%) |
| Dec 2005 | - | -$1.90 M(+34.9%) | -$3.31 M(+134.9%) |
| Sep 2005 | - | -$1.41 M | -$1.41 M |
| Jun 2005 | $94.31 M | - | - |
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 -$289.76 M
What is the all time high annual CFF for Prospect Capital?
Prospect Capital all-time high annual cash flow from financing activities is $1.87 B
What is Prospect Capital annual CFF year-on-year change?
Over the past year, PSEC annual cash flow from financing activities has changed by -$570.88 M (-203.07%)
What is Prospect Capital quarterly cash flow from financing activities?
The current quarterly CFF of PSEC is -$275.76 M
What is the all time high quarterly CFF for Prospect Capital?
Prospect Capital all-time high quarterly cash flow from financing activities is $1.12 B
What is Prospect Capital quarterly CFF year-on-year change?
Over the past year, PSEC quarterly cash flow from financing activities has changed by -$180.40 M (-189.16%)
What is Prospect Capital TTM cash flow from financing activities?
The current TTM CFF of PSEC is -$595.25 M
What is the all time high TTM CFF for Prospect Capital?
Prospect Capital all-time high TTM cash flow from financing activities is $1.92 B
What is Prospect Capital TTM CFF year-on-year change?
Over the past year, PSEC TTM cash flow from financing activities has changed by -$305.50 M (-105.43%)