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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line346.3M103.4M252.9M299.9M
 
 
 
 
 
Total Other Cash Flow68.3M335.7M124.5M6.9M
 
 
 
 
 
Funds From Operations414.7M439.1M377.5M306.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.5M-33.1M-43.6M61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities451.2M472.2M421.1M245.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.3B-1.4B-1.7B
 
 
 
 
 
Decrease In Investments2.0B921.7M1.5B1.8B
 
 
 
 
 
Net Cash Flow Investing-405.7M389.7M-44.9M124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.7B857.8M1.0B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.1B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale145.4M118.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-34.1M0.000.00
 
 
Common Dividends-414.8M-336.6M-333.6M-255.9M
 
 
 
 
 
Cash Dividends Paid - Total-414.8M-336.6M-333.6M-255.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-69.7M-654.1M-375.9M-603.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-24.2M207.8M285.0K-234.3M