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$ -558.25MNet Cash Flow - Financing
VS
Market
Sector
Industry
History
$ 2.75Close
$ 2.59 - $ 5.34 52-Week Range
Ticker Information
Ticker
PSECCompany Name
PROSPECT CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQPROSPECT CAPITAL CORP - Net Cash Flow - Financing Chart Analysis (TTM)
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PSEC - CF - Financing Historical data
| Date | Net Cash Flow - Financing |
|---|---|
| 6/30/2025 | $ -558.25M |
| 3/31/2025 | $ -657.54M |
| 12/31/2024 | $ -595.25M |
| 9/30/2024 | $ -370.51M |
| 6/30/2024 | $ -289.76M |
| 3/31/2024 | $ -44.23M |
| 12/31/2023 | $ -123.86M |
| 9/30/2023 | $ 74.37M |
| 6/30/2023 | $ 281.13M |
| 3/31/2023 | $ 335.55M |
Key Performance Insights, Last 5 Years
- PROSPECT CAPITAL CORP's latest trailing twelve months (TTM) CF - Financing stands at $ -286.82M.
- Over the past 5 years, PROSPECT CAPITAL CORP's average CF - Financing has been $ 36.09M.
- The median CF - Financing for PROSPECT CAPITAL CORP during this period was $ -28.1M
- PROSPECT CAPITAL CORP reached its highest CF - Financing over the past 5 years at $ 863.37M.
- The lowest CF - Financing recorded by PROSPECT CAPITAL CORP in the same timeframe $ -657.54M
PROSPECT CAPITAL CORP's CF - Financing vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Financing Benchmarks
Similar metrics to CF - Financing:
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
Definition of Net Cash Flow - Financing
[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.PSEC - Net Cash Flow - Financing, Last 5 years
$ -657.54M
Minimum
Mar 31, 2025
$ 863.37M
Maximum
Sep 30, 2022
$ 36.09M
Average
$ -28.1M
Median
CF - Financing Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
| filtered constituents | 3.22K |
|---|---|
| min | $ -367.1M |
| max | $ 366M |
| average | $ -6.9M |
| median | $ 300K |
| std | $ 119.42M |