Annual CFO
$279.98 M
+$500.83 M+226.78%
30 June 2024
Summary:
Prospect Capital annual cash flow from operations is currently $279.98 million, with the most recent change of +$500.83 million (+226.78%) on 30 June 2024. During the last 3 years, it 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 01 June 2016.PSEC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$173.73 M
+$45.97 M+35.98%
30 September 2024
Summary:
Prospect Capital quarterly cash flow from operations is currently $173.73 million, with the most recent change of +$45.97 million (+35.98%) on 30 September 2024. Over the past year, it has increased by +$94.32 million (+118.79%). PSEC quarterly CFO is now -56.59% below its all-time high of $400.20 million, reached on 01 December 2017.PSEC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$358.63 M
+$78.64 M+28.09%
30 September 2024
Summary:
Prospect Capital TTM cash flow from operations is currently $358.63 million, with the most recent change of +$78.64 million (+28.09%) on 30 September 2024. Over the past year, it has increased by +$207.56 million (+137.40%). PSEC TTM CFO is now -58.39% below its all-time high of $861.87 million, reached on 01 June 2016.PSEC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PSEC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +226.8% | +118.8% | +137.4% |
| 3 y3 years | +802.6% | +159.6% | +198.7% |
| 5 y5 years | +25.1% | -8.1% | -49.8% |
PSEC Cash From Operations High & Low
| 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 years | at high | +135.2% | at high | +159.6% | at high | +141.6% |
| 5 y | 5 years | -34.8% | +135.2% | -8.1% | +159.6% | -49.8% | +141.6% |
| alltime | all time | -67.5% | +115.7% | -56.6% | +116.0% | -58.4% | +118.6% |
Prospect Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $173.73 M(+36.0%) | $358.63 M(+28.1%) |
| June 2024 | $279.98 M(-226.8%) | $127.76 M(-673.8%) | $279.98 M(+758.3%) |
| Mar 2024 | - | -$22.26 M(-128.0%) | $32.62 M(-78.4%) |
| Dec 2023 | - | $79.40 M(-16.5%) | $151.06 M(-409.2%) |
| Sept 2023 | - | $95.08 M(-179.5%) | -$48.86 M(-77.9%) |
| June 2023 | -$220.85 M(-72.2%) | -$119.60 M(-224.4%) | -$220.85 M(-28.0%) |
| Mar 2023 | - | $96.18 M(-179.8%) | -$306.86 M(-55.6%) |
| Dec 2022 | - | -$120.52 M(+56.7%) | -$691.18 M(-19.8%) |
| Sept 2022 | - | -$76.90 M(-62.6%) | -$862.12 M(+8.4%) |
| June 2022 | -$795.34 M(-2664.0%) | -$205.61 M(-28.6%) | -$795.34 M(+15.3%) |
| Mar 2022 | - | -$288.14 M(-1.1%) | -$689.71 M(+89.9%) |
| Dec 2021 | - | -$291.47 M(+2781.6%) | -$363.21 M(-2323.3%) |
| Sept 2021 | - | -$10.12 M(-89.9%) | $16.34 M(-47.3%) |
| June 2021 | $31.02 M(-92.8%) | - | - |
| June 2021 | - | -$99.98 M(-360.7%) | $31.02 M(-85.7%) |
| Mar 2021 | - | $38.35 M(-56.5%) | $217.07 M(+100.9%) |
| Dec 2020 | - | $88.08 M(+1828.6%) | $108.04 M(-48.3%) |
| Sept 2020 | - | $4.57 M(-94.7%) | $208.95 M(-51.3%) |
| June 2020 | $429.44 M(+91.9%) | $86.07 M(-221.8%) | $429.44 M(+8.4%) |
| Mar 2020 | - | -$70.68 M(-137.4%) | $396.13 M(-44.6%) |
| Dec 2019 | - | $188.99 M(-16.0%) | $714.79 M(+4.0%) |
| Sept 2019 | - | $225.06 M(+326.5%) | $687.33 M(+207.1%) |
| June 2019 | $223.84 M(-39.4%) | $52.77 M(-78.7%) | $223.84 M(-20.6%) |
| Mar 2019 | - | $247.97 M(+53.5%) | $282.04 M(-235.6%) |
| Dec 2018 | - | $161.53 M(-167.7%) | -$207.94 M(-776.8%) |
| Sept 2018 | - | -$238.43 M(-314.9%) | $30.73 M(-91.7%) |
| June 2018 | $369.11 M(-1.9%) | $110.96 M(-145.9%) | $369.11 M(-34.0%) |
| Mar 2018 | - | -$242.01 M(-160.5%) | $559.60 M(-25.2%) |
| Dec 2017 | - | $400.20 M(+300.4%) | $748.18 M(+41.2%) |
| Sept 2017 | - | $99.95 M(-66.8%) | $529.98 M(+40.9%) |
| June 2017 | $376.20 M(-56.4%) | $301.46 M(-664.3%) | $376.20 M(+28.2%) |
| Mar 2017 | - | -$53.42 M(-129.4%) | $293.48 M(-49.1%) |
| Dec 2016 | - | $182.00 M(-438.1%) | $576.51 M(+2.3%) |
| Sept 2016 | - | -$53.83 M(-124.6%) | $563.68 M(-34.6%) |
| June 2016 | $861.87 M(+1795.7%) | $218.73 M(-4.7%) | $861.87 M(+10.9%) |
| Mar 2016 | - | $229.62 M(+35.7%) | $776.99 M(+59.5%) |
| Dec 2015 | - | $169.17 M(-30.8%) | $487.04 M(+153.1%) |
| Sept 2015 | - | $244.35 M(+82.6%) | $192.41 M(+323.2%) |
| June 2015 | $45.46 M | $133.85 M(-321.8%) | $45.46 M(-117.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$60.34 M(-51.9%) | -$265.79 M(-79.5%) |
| Dec 2014 | - | -$125.47 M(-228.8%) | -$1.29 B(-6.9%) |
| Sept 2014 | - | $97.41 M(-154.9%) | -$1.39 B(-19.4%) |
| June 2014 | -$1.73 B(-3.4%) | -$177.40 M(-83.7%) | -$1.73 B(-10.4%) |
| Mar 2014 | - | -$1.09 B(+391.2%) | -$1.93 B(+68.6%) |
| Dec 2013 | - | -$221.78 M(-6.3%) | -$1.14 B(-25.4%) |
| Sept 2013 | - | -$236.72 M(-37.4%) | -$1.53 B(-14.3%) |
| June 2013 | -$1.79 B(+678.6%) | -$377.88 M(+23.5%) | -$1.79 B(+12.2%) |
| Mar 2013 | - | -$306.03 M(-49.9%) | -$1.59 B(+31.3%) |
| Dec 2012 | - | -$610.83 M(+24.3%) | -$1.21 B(+105.8%) |
| Sept 2012 | - | -$491.41 M(+168.0%) | -$588.73 M(+156.6%) |
| June 2012 | -$229.41 M(-60.6%) | -$183.39 M(-348.7%) | -$229.41 M(-11.5%) |
| Mar 2012 | - | $73.74 M(+497.9%) | -$259.24 M(-50.6%) |
| Dec 2011 | - | $12.33 M(-109.3%) | -$525.04 M(-25.1%) |
| Sept 2011 | - | -$132.10 M(-38.0%) | -$701.36 M(+20.6%) |
| June 2011 | -$581.61 M(-1160.6%) | -$213.21 M(+11.0%) | -$581.61 M(+27.6%) |
| Mar 2011 | - | -$192.06 M(+17.1%) | -$455.69 M(+64.7%) |
| Dec 2010 | - | -$163.99 M(+1228.1%) | -$276.63 M(<-9900.0%) |
| Sept 2010 | - | -$12.35 M(-85.9%) | $987.00 K(-98.2%) |
| June 2010 | $54.84 M(-174.1%) | -$87.29 M(+571.7%) | $54.84 M(-41.5%) |
| Mar 2010 | - | -$13.00 M(-111.4%) | $93.68 M(-10.1%) |
| Dec 2009 | - | $113.63 M(+173.8%) | $104.25 M(-2312.5%) |
| Sept 2009 | - | $41.50 M(-185.7%) | -$4.71 M(-93.6%) |
| June 2009 | -$74.00 M(-63.7%) | -$48.45 M(+1897.0%) | -$74.00 M(-6.2%) |
| Mar 2009 | - | -$2.43 M(-152.1%) | -$78.87 M(+10.2%) |
| Dec 2008 | - | $4.66 M(-116.8%) | -$71.58 M(-60.1%) |
| Sept 2008 | - | -$27.79 M(-47.9%) | -$179.23 M(-12.2%) |
| June 2008 | -$204.03 M(+41.8%) | -$53.32 M(-1196.4%) | -$204.03 M(+49.6%) |
| Mar 2008 | - | $4.86 M(-104.7%) | -$136.35 M(-8.6%) |
| Dec 2007 | - | -$102.99 M(+95.9%) | -$149.23 M(+1.7%) |
| Sept 2007 | - | -$52.58 M(-466.2%) | -$146.76 M(+2.0%) |
| June 2007 | -$143.89 M(+380.9%) | $14.36 M(-279.1%) | -$143.89 M(-22.2%) |
| Mar 2007 | - | -$8.02 M(-92.0%) | -$184.96 M(+6.4%) |
| Dec 2006 | - | -$100.53 M(+102.3%) | -$173.88 M(+114.6%) |
| Sept 2006 | - | -$49.70 M(+86.1%) | -$81.03 M(+170.8%) |
| June 2006 | -$29.92 M(-64.7%) | -$26.71 M(-971.3%) | -$29.92 M(+833.2%) |
| Mar 2006 | - | $3.07 M(-139.9%) | -$3.21 M(-48.9%) |
| Dec 2005 | - | -$7.68 M(-644.5%) | -$6.27 M(-544.5%) |
| Sept 2005 | - | $1.41 M | $1.41 M |
| June 2005 | -$84.73 M | - | - |
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 $279.98 M
What is the all time high annual CFO for Prospect Capital?
Prospect Capital all-time high annual cash flow from operations is $861.87 M
What is Prospect Capital annual CFO year-on-year change?
Over the past year, PSEC annual cash flow from operations has changed by +$500.83 M (+226.78%)
What is Prospect Capital quarterly cash flow from operations?
The current quarterly CFO of PSEC is $173.73 M
What is the all time high quarterly CFO for Prospect Capital?
Prospect Capital all-time high quarterly cash flow from operations is $400.20 M
What is Prospect Capital quarterly CFO year-on-year change?
Over the past year, PSEC quarterly cash flow from operations has changed by +$94.32 M (+118.79%)
What is Prospect Capital TTM cash flow from operations?
The current TTM CFO of PSEC is $358.63 M
What is the all time high TTM CFO for Prospect Capital?
Prospect Capital all-time high TTM cash flow from operations is $861.87 M
What is Prospect Capital TTM CFO year-on-year change?
Over the past year, PSEC TTM cash flow from operations has changed by +$207.56 M (+137.40%)