Prospect Capital Corporation
PSECNASDAQFinancial Services● Active
$2.25
+$0.01(+0.45%)
Market Cap$1.1B
P/E Ratio—
52W High$3.5
52W Low$2.11
Prospect Capital Corporation（PSEC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PSEC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($469.92M) | $262.83M | ($101.64M) | $582.58M | $963.81M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($62.13M) | ($0.13M) | ($6.96M) | $1.81M | $4.64M |
| Net Cash from Operations | $523.17M | $279.98M | ($220.85M) | ($795.34M) | $31.02M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.17M) | ($11.30M) | ($0.58M) | $0.00M | $0.00M |
| Dividends Paid | ($332.39M) | ($360.29M) | ($299.14M) | ($270.30M) | ($195.57M) |
| Debt Issued / Repaid | ($348.78M) | ($155.22M) | ($158.94M) | $494.99M | $77.87M |
| Net Cash from Financing | ($558.25M) | ($289.76M) | $281.13M | $767.09M | ($11.97M) |
| Free Cash Flow | |||||
| Free Cash Flow | $523.17M | $279.98M | ($220.85M) | ($795.34M) | $31.02M |
| FCF Margin %(computed) | -188.99% | 59.91% | -252.96% | -107.50% | 2.70% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Prospect Capital Corporation
关于Prospect Capital Corporation（PSEC）现金流量表
Prospect Capital Corporation 2025财年经营活动现金流$0.52B，自由现金流$0.52B（FCF利润率-188.99%），资本支出$0.00B。
常见问题
PSEC · 4 问Prospect Capital Corporation 2025财年自由现金流$0.52B，同比up86.9%。
PSEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10