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Prospect Capital PSEC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in accrued expenses | (419) | 83 |
| Increase (decrease) in interest payable | 3,234 | 415 |
| Increase (decrease) in other liabilities | 2,698 | 107 |
| Net Cash Provided by (Used in) Operating Activities | 560,253 | 530,803 |
| Financing Activities | ||
| Borrowings under Revolving Credit Facility (Note 4) | 869,000 | 1,442,300 |
| Principal payments under Revolving Credit Facility (Note 4) | (1,321,611) | (1,777,133) |
| Issuances of Public Notes, net of original issue discount (Note 6) | 164,452 | — |
Item 1. Financial Statements
FAQ
- What is Prospect Capital's operating cash flow?
- Prospect Capital (PSEC) reported operating cash flow of $195.66M in Q1 2026.
- How has Prospect Capital's operating cash flow changed year-over-year?
- Prospect Capital's operating cash flow increased by 149.0% year-over-year, from $78.57M to $195.66M.
- What is the long-term trend for Prospect Capital's operating cash flow?
- Over 2 years (2022 to 2025), Prospect Capital's operating cash flow has grown at a -18.3% compound annual growth rate (CAGR), from -$795.34M to $530.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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