Prospect Capital PSEC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$648.68M-228% | $56.48M+140% | $23.72M+36,038% | $77.98M+158% | $508.11M+258% | ||
| —— | $195.66M+149% | $85.6M-69.3% | $278.99M+60.6% | $0-100% | ||
| —— | $91.89M+17.4% | $74.56M-16.5% | $88.99M-4.5% | $71.65M-21.3% | ||
| —— | $496.53M+4.0% | $437.34M-37.2% | $387.74M-35.7% | $221.64M-41.6% | ||
| —— | -$199.07M-137% | -$134.22M+51.3% | -$243.24M-20.1% | $0+100% | ||
| —— | -$3.42M+35.1% | -$48.62M— | $35.75M+224% | -$3.71M— |
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- Where does Prospect Capital's cash flow data come from?
- Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.