Prospect Capital Corp (NASDAQ:PSEC)
| 7.54 Delayed Data As of 3:59pm ET |  +0.02 / +0.27%Today’s Change | 6.09 Today|||52-Week Range 8.74 | +7.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 346.3M | 103.4M | 252.9M | 299.9M | |
| Total Other Cash Flow | 68.3M | 335.7M | 124.5M | 6.9M | ||
| Funds From Operations | 414.7M | 439.1M | 377.5M | 306.8M | ||
| Funds From/For Other Operating Expenses | -36.5M | -33.1M | -43.6M | 61.7M | ||
| Net Cash Flow - Operating Activities | 451.2M | 472.2M | 421.1M | 245.1M | ||
| Investing | Increase In Investments | -1.6B | -1.3B | -1.4B | -1.7B | |
| Decrease In Investments | 2.0B | 921.7M | 1.5B | 1.8B | ||
| Net Cash Flow Investing | -405.7M | 389.7M | -44.9M | 124.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 1.7B | 857.8M | 1.0B | 1.1B | ||
| Long Term Debt Reduction | -1.5B | -1.1B | -1.1B | -1.4B | ||
| Net Proceeds Stock Sale | 145.4M | 118.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -34.1M | 0.00 | 0.00 | ||
| Common Dividends | -414.8M | -336.6M | -333.6M | -255.9M | ||
| Cash Dividends Paid - Total | -414.8M | -336.6M | -333.6M | -255.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -69.7M | -654.1M | -375.9M | -603.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -24.2M | 207.8M | 285.0K | -234.3M | ||
