Prospect Capital Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2021 | $-10.1M | $-10.1M | — |
| Dec 2021 | $-291.5M | $-291.5M | — |
| Mar 2022 | $-288.1M | $-288.1M | — |
| Jun 2022 | $-205.6M | $-205.6M | — |
| Sep 2022 | $-76.9M | $-76.9M | — |
| Dec 2022 | $-120.5M | $-120.5M | — |
| Mar 2023 | $96.2M | $96.2M | — |
| Jun 2023 | $-119.6M | $-119.6M | — |
| Sep 2023 | $95.1M | $95.1M | — |
| Dec 2023 | $79.4M | $79.4M | — |
| Mar 2024 | $-22.3M | $-22.3M | — |
| Jun 2024 | $127.8M | $127.8M | — |
| Sep 2024 | $173.7M | $173.7M | — |
| Dec 2024 | $278.5M | $278.5M | — |
| Mar 2025 | $78.6M | $78.6M | — |
| Jun 2025 | $-7.6M | $-7.6M | — |
| Sep 2025 | $279.0M | $279.0M | — |
| Dec 2025 | $85.6M | $85.6M | — |
| Mar 2026 | $195.7M | $195.7M | — |
| Jun 2026 | $-43.9M | $-43.9M | — |