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Prospect Capital PSEC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Prospect Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Prospect Capital’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:45 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001287032-26-000164
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Offering costs from issuance of preferred stock | (3,211) | (2,428) |
| Redemptions of Preferred Stock | (8,324) | (2,015) |
| Dividends paid and distributions to common and preferred stockholders | (255,442) | (260,739) |
| Net Cash Provided by (Used in) Financing Activities | (576,537) | (562,177) |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (16,284) | (31,374) |
| Effect of foreign currency exchange rates | 82 | — |
| Cash, Cash Equivalents and Restricted Cash at beginning of period | 50,788 | 85,872 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $34,586 | $54,498 |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's financing cash flow?
- Prospect Capital (PSEC) reported financing cash flow of -$199.07M in Q1 2026.
- How has Prospect Capital's financing cash flow changed year-over-year?
- Prospect Capital's financing cash flow decreased by 137.5% year-over-year, from -$83.84M to -$199.07M.
- What is the long-term trend for Prospect Capital's financing cash flow?
- Over 2 years (2022 to 2025), Prospect Capital's financing cash flow has grown at a -14.4% compound annual growth rate (CAGR), from $767.09M to -$562.18M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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