7Baggers

Prospect Capital Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Financing Cash Flow  
20210331 20210930 20211231 20220331 20230930 20231231 20240331 20240930 20241231 20250331 -291.47-210.05-128.62-47.234.23115.65197.08278.5Milllion

Prospect Capital Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 
            
  operating activities          
  net increase in net assets resulting from operations-139,916,000 -66,000 -134,012,000 144,361,000 -27,744,000 116,661,000 164,296,000 253,613,000 212,131,000 246,408,000 
  adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:          
  net realized (gains) losses on extinguishment of debt          
  net realized losses on investments63,180,000 46,653,000 100,370,000 69,763,000 -123,000 207,489,000     
  net change in unrealized losses (gains) on investments160,869,000 40,080,000 123,767,000   -198,629,000     
  accretion of premiums-1,941,000 -2,315,000 -2,447,000        
  amortization of deferred financing costs2,208,000 2,261,000 2,248,000 1,890,000 1,877,000 1,843,000 2,137,000 2,190,000 1,915,000 1,757,000 
  accretion of original issue discount711,000 699,000 735,000 717,000 723,000 716,000 744,000 746,000 573,000 365,000 
  payment-in-kind interest-19,526,000 -20,199,000 -33,144,000 -32,690,000 -39,255,000 -23,103,000 -26,318,000 -15,922,000 -18,790,000 -20,926,000 
  structuring fees-2,797,000 -90,000 -1,514,000 -2,461,000 -1,699,000 -656,000 -1,593,000 -3,484,000 -11,360,000 -6,347,000 
  change in operating assets and liabilities:          
  payments for purchases of investments-173,821,000 -114,666,000 -255,982,000 -184,364,000 -130,773,000 -107,315,000 -536,917,000 -835,967,000 -394,518,000 -231,146,000 
  proceeds from sale of investments and collection of investment principal191,780,000 375,576,000 289,201,000 73,677,000 131,455,000 93,454,000 182,307,000 434,833,000 323,399,000 183,339,000 
  net reductions to subordinated structured notes and related investment cost13,819,000 18,675,000 21,351,000 22,468,000       
  increase in interest receivable2,252,000 9,057,000 -549,000    2,756,000 -2,833,000 -317,000  
  increase in due from broker-715,000 7,197,000 -6,463,000        
  increase in other receivables4,000 -971,000 148,000    119,000 -235,000 -44,000 2,621,000 
  increase in due from affiliate-51,000 172,000 -97,000        
  increase in prepaid expenses-935,000 231,000 290,000        
  increase in due to broker-1,014,000 -81,881,000 74,371,000   -78,000 -24,750,000   48,638,000 
  increase in due to prospect administration-2,261,000 491,000 -854,000 -4,908,000 8,712,000 -2,545,000  -1,426,000 -1,798,000 -5,495,000 
  increase in due to prospect capital management-10,919,000 -3,586,000 -4,338,000 -805,000 -7,493,000 3,255,000 2,960,000 1,489,000 3,338,000 -1,109,000 
  increase in accrued expenses-354,000 -9,000 446,000 -586,000 283,000 -1,336,000   -53,000  
  increase in interest payable-1,505,000 1,500,000 420,000 -2,152,000       
  increase in due to affiliate          
  increase in other liabilities150,000 -70,000 27,000   -1,417,000     
  net cash from operating activities78,574,000 278,503,000 173,726,000 -22,264,000 79,403,000 95,084,000 -288,142,000 -291,470,000 -10,115,000 38,360,000 
  financing activities          
  borrowings under revolving credit facility636,100,000 451,200,000 355,000,000 374,000,000 282,300,000 219,000,000 658,433,000 551,000,000 417,618,000 172,700,000 
  principal payments under revolving credit facility-477,659,000 -696,909,000 -602,565,000 -331,673,000 -333,272,000 -318,682,000 -431,601,000 -162,929,000 -690,018,000 -114,058,000 
  redemptions of convertible notes      0 0 -51,872,000 -102,668,000 
  redemptions of public notes  -11,930,000    0   -248,082,000 
  repurchase of public notes-32,529,000          
  issuances of prospect capital internotes®2,366,000 41,759,000 101,734,000 55,573,000 34,616,000 3,976,000 35,587,000 32,665,000 87,657,000 28,095,000 
  redemptions of prospect capital internotes®-3,302,000 -1,187,000 -2,500,000 -3,627,000 -2,443,000 -3,247,000 -35,350,000 -74,292,000 -214,204,000 -113,822,000 
  financing costs paid and deferred-184,000 -725,000 -2,062,000 -852,000 -679,000 -409,000 -3,433,000 -1,726,000 -6,047,000 -4,519,000 
  proceeds from issuance of preferred stock, net of underwriting costs27,561,000 32,342,000 53,799,000 63,049,000 60,630,000 72,651,000 125,354,000 87,956,000 216,123,000 49,416,000 
  offering costs from issuance of preferred stock-217,000 -1,356,000 -855,000 -884,000 -1,328,000 -1,309,000 -1,131,000 -1,693,000 -1,360,000 -1,810,000 
  repurchase of preferred stock   0 -10,300,000 -1,001,000     
  redemptions of preferred stock-1,507,000          
  dividends paid and distributions to common and preferred stockholders-78,297,000 -89,245,000 -93,197,000        
  net cash from financing activities-83,836,000 -275,765,000 -202,576,000 -21,545,000 -51,021,000 -121,823,000 279,518,000 294,340,000 -11,339,000 12,532,000 
  net increase in cash, cash equivalents and restricted cash-5,262,000 2,738,000 -28,850,000 -43,809,000 28,382,000 -26,739,000     
  cash, cash equivalents and restricted cash at beginning of period0 0 85,872,000 0 0 95,646,000     
  cash, cash equivalents and restricted cash at end of period-5,262,000 2,738,000 57,022,000 -43,809,000 28,382,000 68,907,000     
  supplemental disclosures          
  cash paid for interest34,737,000 33,519,000 36,357,000 39,386,000 34,968,000 40,415,000 33,709,000 14,963,000 37,833,000 41,108,000 
  non-cash financing activities          
  value of shares issued through reinvestment of dividends7,994,000 9,355,000 10,228,000 10,562,000 10,263,000 9,873,000 9,050,000 8,694,000 8,339,000 21,309,000 
  conversion of preferred stock to common stock27,981,000 16,418,000 34,569,000 8,775,000 13,899,000 18,278,000     
  net realized losses (gains) on extinguishment of debt -236,000 -248,000        
  portfolio company          
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  first tower finance company llc          
  freedom marine solutions, llc          
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  mity, inc.          
  net realized losses on extinguishment of debt   68,000 53,000 91,000 941,000 3,851,000 5,357,000 12,835,000 
  net change in unrealized (gains) losses on investments   -119,817,000      -184,960,000 
  amortization of discounts (accretion of premiums)   -1,442,000 -1,364,000 -1,349,000     
  dividends paid and distributions to stockholders   -95,891,000 -80,545,000 -92,802,000 -68,341,000 -67,322,000 -64,034,000  
  conversion of convertible notes to common stock          
  decrease in due from broker    293,000 182,000 -4,055,000    
  (increase) in interest receivable    -1,798,000 -8,095,000     
  (increase) in other receivables    -3,540,000 -6,000     
  decrease in prepaid expenses    122,000 256,000 240,000 299,000 234,000 355,000 
  (increase) in due from affiliate    -1,000 -15,000     
  (decrease) in due to broker          
  (decrease) in due to affiliates    0 -161,000     
  (decrease) in other liabilities          
  decrease to subordinated structured notes cost     18,223,000     
  (decrease) in interest payable     -2,381,000     
  net realized losses (gains) on investments      2,254,000 9,227,000 601,000  
  net change in unrealized (gains) on investments      -80,486,000 -181,134,000 -136,720,000  
  decrease in interest payable      -7,355,000 11,780,000 -12,283,000 -10,456,000 
  decrease in accrued expenses      350,000    
  decrease in other liabilities        -162,000  
  increase in due from prospect administration          
  decrease in due to prospect administration          
  issuances of public notes, net of original issue discount      0 0 294,798,000  
  net increase in cash      -8,624,000   50,892,000 
  cash at beginning of period      0 0 63,610,000 0 
  cash at end of period      -8,624,000 2,870,000 42,156,000 50,892,000 
  amortization of (accretion of premiums) discounts       20,308,000 8,459,000 2,998,000 
  decrease in due to broker        -2,627,000  
  decrease (increase) in due from broker        12,551,000  
  net decrease in cash        -21,454,000  
  net realized (gains) losses on investments         -881,000 
  decrease in interest receivable          
  increase in preferred dividend payable          
  dividends paid         -48,501,000 
  purchases of investments settled net of proceeds from sale of investments          
  cost basis of investments written off as worthless          

We provide you with 20 years of cash flow statements for Prospect Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Prospect Capital stock. Explore the full financial landscape of Prospect Capital stock with our expertly curated income statements.

The information provided in this report about Prospect Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.