annual CFO:
$279.98M+$500.83M(+226.78%)Summary
- As of today (May 29, 2025), PSEC annual cash flow from operations is $279.98 million, with the most recent change of +$500.83 million (+226.78%) on June 30, 2024.
- During the last 3 years, PSEC annual CFO has risen by +$248.96 million (+802.62%).
- PSEC annual CFO is now -67.51% below its all-time high of $861.87 million, reached on June 1, 2016.
Performance
PSEC Cash from operations Chart
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quarterly CFO:
$78.57M-$199.93M(-71.79%)Summary
- As of today (May 29, 2025), PSEC quarterly cash flow from operations is $78.57 million, with the most recent change of -$199.93 million (-71.79%) on March 31, 2025.
- Over the past year, PSEC quarterly CFO has increased by +$100.84 million (+452.92%).
- PSEC quarterly CFO is now -80.37% below its all-time high of $400.20 million, reached on December 1, 2017.
Performance
PSEC quarterly CFO Chart
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TTM CFO:
$658.56M+$100.84M(+18.08%)Summary
- As of today (May 29, 2025), PSEC TTM cash flow from operations is $658.56 million, with the most recent change of +$100.84 million (+18.08%) on March 31, 2025.
- Over the past year, PSEC TTM CFO has increased by +$625.94 million (+1918.83%).
- PSEC TTM CFO is now -23.59% below its all-time high of $861.87 million, reached on June 1, 2016.
Performance
PSEC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSEC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +226.8% | +452.9% | +1918.8% |
| 3 y3 years | +802.6% | +127.3% | +195.5% |
| 5 y5 years | +25.1% | +211.2% | +66.3% |
PSEC Cash from operations 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 | at high | +135.2% | -71.8% | +127.3% | at high | +176.4% |
| 5 y | 5-year | -34.8% | +135.2% | -71.8% | +127.0% | at high | +176.4% |
| alltime | all time | -67.5% | +115.7% | -80.4% | +107.2% | -23.6% | +134.2% |
PSEC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $78.57M(-71.8%) | $658.56M(+18.1%) |
| Dec 2024 | - | $278.50M(+60.3%) | $557.73M(+55.5%) |
| Sep 2024 | - | $173.73M(+36.0%) | $358.63M(+28.1%) |
| Jun 2024 | $279.98M(-226.8%) | $127.76M(-673.8%) | $279.98M(+758.3%) |
| Mar 2024 | - | -$22.26M(-128.0%) | $32.62M(-78.4%) |
| Dec 2023 | - | $79.40M(-16.5%) | $151.06M(-409.2%) |
| Sep 2023 | - | $95.08M(-179.5%) | -$48.86M(-77.9%) |
| Jun 2023 | -$220.85M(-72.2%) | -$119.60M(-224.4%) | -$220.85M(-28.0%) |
| Mar 2023 | - | $96.18M(-179.8%) | -$306.86M(-55.6%) |
| Dec 2022 | - | -$120.52M(+56.7%) | -$691.18M(-19.8%) |
| Sep 2022 | - | -$76.90M(-62.6%) | -$862.12M(+8.4%) |
| Jun 2022 | -$795.34M(-2664.0%) | -$205.61M(-28.6%) | -$795.34M(+15.3%) |
| Mar 2022 | - | -$288.14M(-1.1%) | -$689.71M(+89.9%) |
| Dec 2021 | - | -$291.47M(+2781.6%) | -$363.21M(-2323.3%) |
| Sep 2021 | - | -$10.12M(-89.9%) | $16.34M(-47.3%) |
| Jun 2021 | $31.02M(-92.8%) | - | - |
| Jun 2021 | - | -$99.98M(-360.7%) | $31.02M(-85.7%) |
| Mar 2021 | - | $38.35M(-56.5%) | $217.07M(+100.9%) |
| Dec 2020 | - | $88.08M(+1828.6%) | $108.04M(-48.3%) |
| Sep 2020 | - | $4.57M(-94.7%) | $208.95M(-51.3%) |
| Jun 2020 | $429.44M(+91.9%) | $86.07M(-221.8%) | $429.44M(+8.4%) |
| Mar 2020 | - | -$70.68M(-137.4%) | $396.13M(-44.6%) |
| Dec 2019 | - | $188.99M(-16.0%) | $714.79M(+4.0%) |
| Sep 2019 | - | $225.06M(+326.5%) | $687.33M(+207.1%) |
| Jun 2019 | $223.84M(-39.4%) | $52.77M(-78.7%) | $223.84M(-20.6%) |
| Mar 2019 | - | $247.97M(+53.5%) | $282.04M(-235.6%) |
| Dec 2018 | - | $161.53M(-167.7%) | -$207.94M(-776.8%) |
| Sep 2018 | - | -$238.43M(-314.9%) | $30.73M(-91.7%) |
| Jun 2018 | $369.11M(-1.9%) | $110.96M(-145.9%) | $369.11M(-34.0%) |
| Mar 2018 | - | -$242.01M(-160.5%) | $559.60M(-25.2%) |
| Dec 2017 | - | $400.20M(+300.4%) | $748.18M(+41.2%) |
| Sep 2017 | - | $99.95M(-66.8%) | $529.98M(+40.9%) |
| Jun 2017 | $376.20M(-56.4%) | $301.46M(-664.3%) | $376.20M(+28.2%) |
| Mar 2017 | - | -$53.42M(-129.4%) | $293.48M(-49.1%) |
| Dec 2016 | - | $182.00M(-438.1%) | $576.51M(+2.3%) |
| Sep 2016 | - | -$53.83M(-124.6%) | $563.68M(-34.6%) |
| Jun 2016 | $861.87M(+1795.7%) | $218.73M(-4.7%) | $861.87M(+10.9%) |
| Mar 2016 | - | $229.62M(+35.7%) | $776.99M(+59.5%) |
| Dec 2015 | - | $169.17M(-30.8%) | $487.04M(+153.1%) |
| Sep 2015 | - | $244.35M(+82.6%) | $192.41M(+323.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | $45.46M(-102.6%) | $133.85M(-321.8%) | $45.46M(-117.1%) |
| Mar 2015 | - | -$60.34M(-51.9%) | -$265.79M(-79.5%) |
| Dec 2014 | - | -$125.47M(-228.8%) | -$1.29B(-6.9%) |
| Sep 2014 | - | $97.41M(-154.9%) | -$1.39B(-19.4%) |
| Jun 2014 | -$1.73B(-3.4%) | -$177.40M(-83.7%) | -$1.73B(-10.4%) |
| Mar 2014 | - | -$1.09B(+391.2%) | -$1.93B(+68.6%) |
| Dec 2013 | - | -$221.78M(-6.3%) | -$1.14B(-25.4%) |
| Sep 2013 | - | -$236.72M(-37.4%) | -$1.53B(-14.3%) |
| Jun 2013 | -$1.79B(+678.6%) | -$377.88M(+23.5%) | -$1.79B(+12.2%) |
| Mar 2013 | - | -$306.03M(-49.9%) | -$1.59B(+31.3%) |
| Dec 2012 | - | -$610.83M(+24.3%) | -$1.21B(+105.8%) |
| Sep 2012 | - | -$491.41M(+168.0%) | -$588.73M(+156.6%) |
| Jun 2012 | -$229.41M(-60.6%) | -$183.39M(-348.7%) | -$229.41M(-11.5%) |
| Mar 2012 | - | $73.74M(+497.9%) | -$259.24M(-50.6%) |
| Dec 2011 | - | $12.33M(-109.3%) | -$525.04M(-25.1%) |
| Sep 2011 | - | -$132.10M(-38.0%) | -$701.36M(+20.6%) |
| Jun 2011 | -$581.61M(-1160.6%) | -$213.21M(+11.0%) | -$581.61M(+27.6%) |
| Mar 2011 | - | -$192.06M(+17.1%) | -$455.69M(+64.7%) |
| Dec 2010 | - | -$163.99M(+1228.1%) | -$276.63M(<-9900.0%) |
| Sep 2010 | - | -$12.35M(-85.9%) | $987.00K(-98.2%) |
| Jun 2010 | $54.84M(-174.1%) | -$87.29M(+571.7%) | $54.84M(-41.5%) |
| Mar 2010 | - | -$13.00M(-111.4%) | $93.68M(-10.1%) |
| Dec 2009 | - | $113.63M(+173.8%) | $104.25M(-2312.5%) |
| Sep 2009 | - | $41.50M(-185.7%) | -$4.71M(-93.6%) |
| Jun 2009 | -$74.00M(-63.7%) | -$48.45M(+1897.0%) | -$74.00M(-6.2%) |
| Mar 2009 | - | -$2.43M(-152.1%) | -$78.87M(+10.2%) |
| Dec 2008 | - | $4.66M(-116.8%) | -$71.58M(-60.1%) |
| Sep 2008 | - | -$27.79M(-47.9%) | -$179.23M(-12.2%) |
| Jun 2008 | -$204.03M(+41.8%) | -$53.32M(-1196.4%) | -$204.03M(+49.6%) |
| Mar 2008 | - | $4.86M(-104.7%) | -$136.35M(-8.6%) |
| Dec 2007 | - | -$102.99M(+95.9%) | -$149.23M(+1.7%) |
| Sep 2007 | - | -$52.58M(-466.2%) | -$146.76M(+2.0%) |
| Jun 2007 | -$143.89M(+380.9%) | $14.36M(-279.1%) | -$143.89M(-22.2%) |
| Mar 2007 | - | -$8.02M(-92.0%) | -$184.96M(+6.4%) |
| Dec 2006 | - | -$100.53M(+102.3%) | -$173.88M(+114.6%) |
| Sep 2006 | - | -$49.70M(+86.1%) | -$81.03M(+170.8%) |
| Jun 2006 | -$29.92M(-64.7%) | -$26.71M(-971.3%) | -$29.92M(+833.2%) |
| Mar 2006 | - | $3.07M(-139.9%) | -$3.21M(-48.9%) |
| Dec 2005 | - | -$7.68M(-644.5%) | -$6.27M(-544.5%) |
| Sep 2005 | - | $1.41M | $1.41M |
| Jun 2005 | -$84.73M | - | - |
FAQ
- What is Prospect Capital annual cash flow from operations?
- What is the all time high annual CFO for Prospect Capital?
- What is Prospect Capital annual CFO year-on-year change?
- What is Prospect Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Prospect Capital?
- What is Prospect Capital quarterly CFO year-on-year change?
- What is Prospect Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Prospect Capital?
- What is Prospect Capital TTM CFO year-on-year change?
What is Prospect Capital annual cash flow from operations?
The current annual CFO of PSEC is $279.98M
What is the all time high annual CFO for Prospect Capital?
Prospect Capital all-time high annual cash flow from operations is $861.87M
What is Prospect Capital annual CFO year-on-year change?
Over the past year, PSEC annual cash flow from operations has changed by +$500.83M (+226.78%)
What is Prospect Capital quarterly cash flow from operations?
The current quarterly CFO of PSEC is $78.57M
What is the all time high quarterly CFO for Prospect Capital?
Prospect Capital all-time high quarterly cash flow from operations is $400.20M
What is Prospect Capital quarterly CFO year-on-year change?
Over the past year, PSEC quarterly cash flow from operations has changed by +$100.84M (+452.92%)
What is Prospect Capital TTM cash flow from operations?
The current TTM CFO of PSEC is $658.56M
What is the all time high TTM CFO for Prospect Capital?
Prospect Capital all-time high TTM cash flow from operations is $861.87M
What is Prospect Capital TTM CFO year-on-year change?
Over the past year, PSEC TTM cash flow from operations has changed by +$625.94M (+1918.83%)