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Prospect Capital Corp
PSEC添加自选
2.200USD
-0.030-1.34%
交易中 09/08, 11:47（美东）
USD0.000盘前交易 09/08, 11:47 (美东)
1.13B总市值
亏损市盈率 TTM
PSEC 现金流量表
您可以访问Prospect Capital Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-475.83%-43.95M
148.91%195.58M
-69.26%85.60M
60.59%278.99M
-105.97%-7.63M
452.92%78.57M
250.75%278.50M
82.71%173.73M
206.82%127.76M
-123.15%-22.26M
165.88%79.40M
223.65%95.08M
41.83%-119.60M
133.38%96.18M
58.65%-120.52M
-660.25%-76.90M
-105.63%-205.61M
-851.15%-288.14M
-430.91%-291.47M
-321.48%-10.12M
-216.17%-99.99M
154.27%38.36M
-53.39%88.08M
-97.97%4.57M
63.11%86.07M
-128.50%-70.68M
17.00%188.99M
194.39%225.06M
-52.45%52.77M
202.47%247.97M
-59.64%161.53M
-338.56%-238.43M
-63.19%110.96M
-353.02%-242.01M
119.89%400.20M
285.66%99.95M
37.82%301.46M
-123.27%-53.42M
7.58%182.00M
-122.03%-53.83M
63.41%218.73M
480.57%229.62M
234.83%169.17M
150.85%244.35M
175.45%133.85M
94.46%-60.34M
43.43%-125.47M
141.15%97.41M
53.06%-177.40M
-255.96%-1.09B
63.69%-221.78M
51.83%-236.72M
-56.27%-377.94M
-515.02%-306.03M
-5053.20%-610.83M
-272.01%-491.41M
---241.85M
--73.74M
--12.33M
---132.10M
持续经营净收入
97.69%-4.52M
140.37%56.48M
36037.88%23.72M
158.19%77.98M
-762.91%-195.93M
-196.92%-139.92M
99.76%-66.00K
-214.87%-134.01M
292.25%29.56M
262.18%144.36M
-138.39%-27.74M
226.20%116.66M
115.88%7.54M
-154.18%-89.01M
-71.50%72.28M
-143.58%-92.44M
-119.47%-47.46M
-33.32%164.30M
-17.11%253.61M
26.46%212.13M
49.86%243.69M
232.69%246.41M
2831.12%305.97M
828.57%167.75M
318.18%162.61M
-308.19%-185.70M
83.38%-11.20M
-78.44%18.07M
-65.98%38.89M
72.00%89.19M
-155.36%-67.39M
599.87%83.80M
123.39%114.30M
166.05%51.86M
20.67%121.73M
-85.29%11.97M
-46.23%51.17M
-74.19%19.49M
206.06%100.88M
192.50%81.37M
0.41%95.16M
-7.34%75.51M
-210.64%-95.12M
-66.93%27.82M
32.25%94.77M
-0.74%81.49M
0.71%85.97M
5.27%84.11M
-13.34%71.66M
84.79%82.10M
83.62%85.36M
69.10%79.90M
127.77%82.69M
-11.51%44.43M
-27.92%46.49M
18.42%47.25M
--36.30M
--50.21M
--64.49M
--39.90M
其他非现金项目
-111.54%-2.15M
-21.21%8.95M
-87.51%2.37M
-23.92%15.31M
-1.01%18.67M
-46.53%11.36M
-11.98%18.99M
7.58%20.13M
99.19%18.86M
2092.50%21.24M
340.81%21.58M
409.17%18.71M
3518.77%9.47M
-102.97%-1.07M
-137.95%-8.96M
-25.69%3.67M
-103.73%-277.00K
209.11%35.90M
287.84%23.61M
141.28%4.94M
319.83%7.43M
418.21%11.61M
-789.14%-12.57M
-302.13%-11.98M
10.92%-3.38M
-24.62%2.24M
-83.95%1.82M
234.90%5.92M
-121.63%-3.79M
159.79%2.97M
-3.99%11.37M
-135.06%-4.39M
-67.77%17.53M
-253.65%-4.97M
-17.74%11.84M
-48.16%12.53M
145.66%54.40M
-87.20%3.24M
-13.62%14.39M
0.13%24.17M
-21.00%22.14M
-9.89%25.29M
-23.29%16.66M
229.05%24.14M
113.28%28.03M
316.41%28.07M
143.48%21.72M
94.82%7.33M
192.81%13.14M
-38.67%-12.97M
107.01%8.92M
127.10%3.77M
63.58%-14.16M
-129.78%-9.35M
-45521.07%-127.18M
-1297.67%-13.89M
---38.88M
--31.41M
--280.00K
--1.16M
营运资金变化
-14.18%-100.26M
4793.60%127.77M
-95.11%9.45M
106.81%199.82M
-293.12%-87.81M
102.48%2.61M
94066.34%193.04M
471.03%96.62M
121.89%45.47M
-350.00%-105.12M
100.11%205.00K
83.27%-26.04M
23.99%-207.67M
110.96%42.05M
49.75%-191.38M
-115.29%-155.62M
-72.07%-273.20M
-2876.46%-383.79M
-1014.07%-380.87M
-258.27%-72.28M
-406.80%-158.78M
90.10%-12.89M
-67.72%41.67M
-112.23%-20.18M
2003.78%51.75M
-171.92%-130.23M
61.67%129.06M
153.82%164.91M
-89.48%2.46M
159.40%181.07M
-74.87%79.83M
-1273.54%-306.42M
-87.54%23.38M
-144.66%-304.82M
264.78%317.66M
117.24%26.11M
59.09%187.67M
-203.77%-124.59M
59.72%87.08M
-216.23%-151.42M
270.55%117.97M
171.28%120.06M
123.29%54.52M
8584.67%130.27M
111.68%31.84M
85.62%-168.43M
26.30%-234.11M
100.47%1.50M
39.69%-272.59M
-231.66%-1.17B
45.30%-317.65M
42.10%-318.24M
-69.14%-451.95M
-2143.80%-353.29M
-2458.11%-580.69M
-244.49%-549.67M
---267.21M
---15.74M
---22.70M
---159.56M
-应收款项（增）减
-108.72%-178.00K
177.07%6.54M
-250.12%-12.14M
1262.09%4.66M
142.75%2.04M
-160.88%-8.48M
251.48%8.09M
95.05%-401.00K
49.02%-4.77M
-31.32%13.94M
63.42%-5.34M
-26.18%-8.10M
-3.29%-9.36M
72.50%20.30M
-375.65%-14.59M
-1678.39%-6.42M
-267.49%-9.07M
90.50%11.77M
34.72%-3.07M
-175.57%-361.00K
-154.12%-2.47M
242.14%6.18M
-776.26%-4.70M
-100.77%-131.00K
138.24%4.56M
56.59%-4.34M
-95.91%695.00K
630.36%17.10M
-237.06%-11.92M
33.94%-10.01M
136.55%16.98M
72.87%-3.23M
6894.53%8.70M
-175.48%-15.15M
135.33%7.18M
-645.82%-11.89M
-101.70%-128.00K
1007.05%20.07M
-780.41%-20.31M
-72.80%2.18M
180.26%7.51M
37.26%-2.21M
-373.99%-2.31M
517.82%8.01M
607.58%2.68M
54.81%-3.53M
-88.33%842.00K
-65.85%1.30M
93.68%-528.00K
-15109.62%-7.80M
-51.38%7.21M
122.14%3.79M
-411.16%-8.36M
100.62%52.00K
4021.67%14.84M
-2751.91%-17.14M
--2.69M
---8.34M
--360.00K
---601.00K
-预付费用（增）减
390.91%432.00K
7.38%-866.00K
110.82%487.00K
-94.48%16.00K
115.33%88.00K
-610.93%-935.00K
89.34%231.00K
13.28%290.00K
30.00%-574.00K
117.86%183.00K
-71.36%122.00K
7.11%256.00K
-5.26%-820.00K
-65.00%84.00K
42.47%426.00K
2.14%239.00K
11.17%-779.00K
-32.39%240.00K
-16.25%299.00K
-31.38%234.00K
2.99%-877.00K
164.93%355.00K
21.43%357.00K
21.35%341.00K
-17.71%-904.00K
-52.65%134.00K
-22.63%294.00K
680.56%281.00K
-83.73%-768.00K
1515.00%283.00K
-12.64%380.00K
-75.00%36.00K
-2.20%-418.00K
56.52%-20.00K
1218.18%435.00K
-5.26%144.00K
-199.03%-409.00K
90.85%-46.00K
182.50%33.00K
375.00%152.00K
-62.56%413.00K
45.97%-503.00K
-102.13%-40.00K
39.13%32.00K
151.66%1.10M
-123.80%-931.00K
1686.67%1.88M
-85.44%23.00K
-546.97%-2.13M
-2547.06%-416.00K
-83.90%105.00K
134.50%158.00K
-23.60%-330.00K
-92.70%17.00K
342.38%652.00K
-2594.12%-458.00K
---267.00K
--233.00K
---269.00K
---17.00K
-其他流动资产变化
99.94%-28.00K
-73.09%2.70M
-129.71%-2.14M
607.52%32.80M
-654.24%-43.42M
218.99%10.03M
2356.31%7.20M
-3651.10%-6.46M
-41.91%7.83M
40.26%-8.43M
--293.00K
--182.00K
4.19%13.49M
-8.95%-14.10M
--0.00
-100.00%0.00
234.90%12.95M
-338.07%-12.95M
-100.00%0.00
1613.99%12.55M
-802.73%-9.60M
-194.11%-2.96M
92.86%1.89M
79.88%-829.00K
-297.22%-1.06M
7558.54%3.14M
-99.04%981.00K
95.87%-4.12M
117.79%539.00K
-93.17%41.00K
17142.33%102.25M
---99.81M
---3.03M
--600.00K
---600.00K
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11563.28%312.58M
-1892.37%-248.79M
-645.91%-63.79M
---60.34M
--2.68M
---12.49M
--11.69M
-其他流动负债变化
-141.14%-1.58M
102.78%87.00K
92.19%-6.36M
-94.78%3.84M
148.07%3.85M
-187.54%-3.13M
-987.27%-81.46M
1920.40%73.54M
130.69%1.55M
-47.70%3.57M
450.82%9.18M
-221.72%-4.04M
-25385.00%-5.06M
128.22%6.83M
-122.18%-2.62M
172.36%3.32M
100.06%20.00K
-156.24%-24.19M
772.71%11.80M
-2126.70%-4.59M
-18345.81%-33.02M
754.66%43.02M
-49.68%1.35M
84.57%-206.00K
99.43%-179.00K
-83.81%5.03M
294.15%2.69M
75.03%-1.33M
-79.22%-31.42M
33.22%31.08M
60.37%-1.38M
88.58%-5.35M
-134.70%-17.53M
1128.75%23.33M
95.69%-3.49M
-157.87%-46.80M
24502.42%50.51M
76.85%-2.27M
-55.82%-81.10M
147.53%80.87M
-100.71%-207.00K
-2151.72%-9.79M
-1496.47%-52.05M
651.10%32.67M
911.73%29.13M
99.04%-435.00K
91.69%-3.26M
-90.58%4.35M
67.54%-3.59M
-476.84%-45.46M
-737.52%-39.25M
-54.84%46.18M
-1066.14%-11.05M
171.49%12.06M
-65.73%6.16M
9737.89%102.26M
---948.00K
---16.87M
--17.97M
---1.06M
非持续经营活动现金净额
经营活动现金净额
-475.83%-43.95M
148.91%195.58M
-69.26%85.60M
60.59%278.99M
-105.97%-7.63M
452.92%78.57M
250.75%278.50M
82.71%173.73M
206.82%127.76M
-123.15%-22.26M
165.88%79.40M
223.65%95.08M
41.83%-119.60M
133.38%96.18M
58.65%-120.52M
-660.25%-76.90M
-105.63%-205.61M
-851.15%-288.14M
-430.91%-291.47M
-321.48%-10.12M
-216.17%-99.99M
154.27%38.36M
-53.39%88.08M
-97.97%4.57M
63.11%86.07M
-128.50%-70.68M
17.00%188.99M
194.39%225.06M
-52.45%52.77M
202.47%247.97M
-59.64%161.53M
-338.56%-238.43M
-63.19%110.96M
-353.02%-242.01M
119.89%400.20M
285.66%99.95M
37.82%301.46M
-123.27%-53.42M
7.58%182.00M
-122.03%-53.83M
63.41%218.73M
480.57%229.62M
234.83%169.17M
150.85%244.35M
175.45%133.85M
94.46%-60.34M
43.43%-125.47M
141.15%97.41M
53.06%-177.40M
-255.96%-1.09B
63.69%-221.78M
51.83%-236.72M
-56.27%-377.94M
-515.02%-306.03M
-5053.20%-610.83M
-272.01%-491.41M
---241.85M
--73.74M
--12.33M
---132.10M
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
1249.80%52.94M
-137.46%-199.07M
51.33%-134.22M
-20.07%-243.24M
104.11%3.92M
-289.12%-83.84M
-440.49%-275.76M
-66.29%-202.58M
-163.51%-95.37M
78.70%-21.55M
-134.66%-51.02M
-243.43%-121.82M
-26.60%150.16M
-136.20%-101.17M
-49.99%147.21M
849.04%84.93M
226.74%204.57M
2130.43%279.52M
544.04%294.34M
45.55%-11.34M
171.02%62.61M
161.01%12.53M
57.86%-66.29M
90.78%-20.82M
-33.09%-88.16M
91.34%-20.54M
8.50%-157.30M
-182.26%-225.98M
46.91%-66.23M
-75.73%-237.07M
9.63%-171.92M
278.96%274.73M
-31.09%-124.77M
-248.72%-134.91M
-72.44%-190.24M
-16.54%-153.51M
-35.69%-95.18M
72.12%-38.69M
32.17%-110.33M
53.38%-131.72M
19.79%-70.15M
-893.90%-138.76M
36.51%-162.64M
-210.17%-282.55M
-338.55%-87.45M
-98.44%17.48M
-183.88%-256.16M
30.94%256.47M
-87.91%36.66M
141.27%1.12B
-49.99%305.39M
-60.11%195.87M
44.54%303.11M
1241.01%463.50M
5006.48%610.66M
270.32%490.98M
--209.70M
---40.62M
---12.45M
--132.58M
债务发行/偿还的净现金流
102.74%119.52M
-255.87%-111.00M
67.23%-70.88M
-4.92%-168.14M
216.72%58.95M
-339.33%-31.19M
-1050.45%-216.27M
-61.96%-160.26M
-139.17%-50.51M
109.14%13.03M
59.40%-18.80M
0.02%-98.95M
-12.18%128.94M
-162.80%-142.60M
-116.71%-46.31M
36.56%-98.97M
148.61%146.81M
1165.29%227.07M
885.35%277.13M
-805.05%-156.02M
-527.58%-302.02M
-60.46%17.95M
61.31%-35.29M
114.15%22.13M
-5802.01%-48.13M
127.06%45.39M
14.67%-91.19M
-145.05%-156.34M
101.40%844.00K
-107.45%-167.71M
17.32%-106.88M
638.41%347.07M
-8713.11%-60.46M
-284.75%-80.84M
-367.57%-129.27M
-31.30%-64.46M
-93.97%702.00K
180.90%43.76M
65.23%-27.65M
70.15%-49.10M
486.35%11.64M
-143.56%-54.09M
65.77%-79.52M
-151.79%-164.49M
-103.72%-3.01M
-86.14%124.19M
-432.17%-232.29M
635.27%317.63M
-71.91%81.03M
217.54%895.74M
-74.71%69.93M
-74.87%43.20M
174.68%288.42M
315.34%282.09M
1394.46%276.48M
15.12%171.88M
--105.00M
---131.00M
--18.50M
--149.30M
普通股发行/偿还的净现金流
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---429.43M
153.67%125.35M
2350.87%304.08M
----
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--49.42M
--12.41M
----
--6.15M
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-102.91%-2.61M
-156.00%-31.53M
-100.00%0.00
-100.00%0.00
-72.61%89.78M
-76.12%56.30M
-12.76%83.50M
27.80%326.75M
-17.69%327.75M
-36.62%235.83M
191.81%95.71M
96.92%255.69M
--398.17M
2370.67%372.08M
--32.80M
--129.84M
--0.00
--15.06M
优先股发行/偿还的净现金流
-16.38%14.80M
-51.86%12.54M
-46.12%17.15M
-72.14%14.99M
-70.86%17.70M
-58.68%26.05M
-36.75%31.83M
-24.91%53.80M
-40.21%60.75M
-49.89%63.05M
-81.36%50.33M
-72.61%71.65M
-81.85%101.60M
--125.81M
224.95%270.04M
21.05%261.63M
27.49%559.88M
----
---216.12M
--216.12M
--439.16M
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现金股利支付
11.80%80.11M
17.37%91.89M
-16.45%74.56M
-4.52%88.99M
-21.30%71.65M
-18.35%78.30M
10.80%89.25M
0.43%93.20M
18.22%91.05M
17.50%95.89M
11.34%80.55M
36.12%92.80M
9.10%77.02M
19.41%81.61M
7.45%72.34M
6.47%68.18M
12.24%70.60M
40.91%68.34M
60.63%67.32M
51.51%64.03M
36.94%62.90M
-25.13%48.50M
-35.22%41.91M
-34.53%42.27M
-28.69%45.93M
7.06%64.78M
7.23%64.69M
7.86%64.55M
20.28%64.41M
12.52%60.51M
0.11%60.33M
-32.24%59.85M
-39.40%53.55M
-34.30%53.77M
-26.34%60.27M
8.24%88.32M
8.33%88.37M
-3.09%81.85M
-3.58%81.81M
-4.85%81.60M
-5.38%81.57M
-20.04%84.46M
-24.94%84.85M
-22.01%85.75M
-20.94%86.21M
5.90%105.62M
28.14%113.05M
37.33%109.95M
43.07%109.04M
45.59%99.74M
64.46%88.23M
82.25%80.06M
120.84%76.22M
113.29%68.51M
74.63%53.65M
45.41%43.93M
--34.51M
--32.12M
--30.72M
--30.21M
其他融资活动的净现金流额
-18.26%-1.28M
-2074.56%-8.72M
-185.34%-5.94M
62.22%-1.10M
92.59%-1.08M
76.90%-401.00K
-3.69%-2.08M
-69.79%-2.92M
-332.64%-14.57M
37.64%-1.74M
52.01%-2.01M
81.99%-1.72M
-60.87%-3.37M
39.00%-2.78M
-22.32%-4.18M
-28.80%-9.54M
82.00%-2.09M
27.89%-4.56M
-128.39%-3.42M
-975.04%-7.41M
-4626.83%-11.63M
-448.44%-6.33M
-6.25%-1.50M
86.46%-689.00K
90.78%-246.00K
86.97%-1.15M
70.07%-1.41M
59.28%-5.09M
75.20%-2.67M
-2985.71%-8.86M
-564.83%-4.71M
-1613.85%-12.49M
-43.18%-10.76M
52.17%-287.00K
18.34%-708.00K
29.43%-729.00K
-3494.26%-7.51M
-185.71%-600.00K
-119.97%-867.00K
-33.64%-1.03M
-111.78%-209.00K
80.73%-210.00K
821.26%4.34M
89.72%-773.00K
109.42%1.77M
75.52%-1.09M
85.19%-602.00K
-143.10%-7.52M
-292.19%-18.82M
22.80%-4.45M
60.68%-4.07M
65.84%-3.09M
-104.51%-4.80M
21.46%-5.77M
-4474.78%-10.34M
-477.49%-9.05M
--106.42M
---7.34M
---226.00K
---1.57M
非持续融资活动现金净额
融资活动现金净额
1249.80%52.94M
-137.46%-199.07M
51.33%-134.22M
-20.07%-243.24M
104.11%3.92M
-289.12%-83.84M
-440.49%-275.76M
-66.29%-202.58M
-163.51%-95.37M
78.70%-21.55M
-134.66%-51.02M
-243.43%-121.82M
-26.60%150.16M
-136.20%-101.17M
-49.99%147.21M
849.04%84.93M
226.74%204.57M
2130.43%279.52M
544.04%294.34M
45.55%-11.34M
171.02%62.61M
161.01%12.53M
57.86%-66.29M
90.78%-20.82M
-33.09%-88.16M
91.34%-20.54M
8.50%-157.30M
-182.26%-225.98M
46.91%-66.23M
-75.73%-237.07M
9.63%-171.92M
278.96%274.73M
-31.09%-124.77M
-248.72%-134.91M
-72.44%-190.24M
-16.54%-153.51M
-35.69%-95.18M
72.12%-38.69M
32.17%-110.33M
53.38%-131.72M
19.79%-70.15M
-893.90%-138.76M
36.51%-162.64M
-210.17%-282.55M
-338.55%-87.45M
-98.44%17.48M
-183.88%-256.16M
30.94%256.47M
-87.91%36.66M
141.27%1.12B
-49.99%305.39M
-60.11%195.87M
44.54%303.11M
1241.01%463.50M
5006.48%610.66M
270.32%490.98M
--209.70M
---40.62M
---12.45M
--132.58M
现金净流量
期初现金流
-36.54%34.59M
-36.18%38.14M
51.77%86.54M
-40.86%50.79M
1.90%54.50M
-38.57%59.76M
-17.25%57.02M
-10.22%85.87M
-17.84%53.48M
38.81%97.29M
58.78%68.91M
170.46%95.65M
78.81%65.09M
55.66%70.09M
2.95%43.40M
-44.40%35.36M
-63.95%36.40M
-10.12%45.03M
48.95%42.16M
42.75%63.61M
116.50%100.99M
-63.66%50.10M
-73.34%28.30M
-58.39%44.56M
-61.31%46.65M
25.71%137.87M
-11.56%106.17M
27.87%107.10M
23.58%120.57M
-76.89%109.67M
-54.61%120.05M
-73.67%83.76M
-12.74%97.56M
132.69%474.48M
100.03%264.52M
0.09%318.08M
-33.93%111.80M
160.24%203.91M
84.11%132.24M
188.84%317.80M
165.96%169.21M
-26.42%78.35M
-85.28%71.83M
-18.03%110.03M
-76.86%63.62M
-56.72%106.48M
200.57%488.11M
-33.96%134.22M
-1.11%274.97M
104.00%246.00M
6703.27%162.39M
7094.19%203.24M
694.95%278.06M
6379.74%120.59M
20.86%2.39M
89.34%2.83M
--34.98M
--1.86M
--1.98M
--1.49M
当期现金流变化
342.21%8.99M
32.44%-3.56M
-1870.71%-48.48M
223.93%35.75M
-111.45%-3.71M
87.99%-5.26M
-90.35%2.74M
-7.89%-28.85M
6.02%32.39M
-777.23%-43.81M
6.35%28.38M
-432.78%-26.74M
3043.55%30.55M
42.09%-4.99M
829.86%26.69M
137.45%8.04M
97.22%-1.04M
-116.95%-8.62M
-86.83%2.87M
-31.96%-21.45M
-1692.76%-37.38M
155.79%50.89M
-31.23%21.79M
-1659.52%-16.26M
84.52%-2.08M
-937.04%-91.22M
405.21%31.69M
-102.55%-924.00K
2.44%-13.47M
102.89%10.90M
-104.95%-10.38M
167.76%36.29M
-106.69%-13.80M
-309.21%-376.91M
192.95%209.96M
71.13%-53.57M
38.83%206.28M
-201.37%-92.11M
998.24%71.67M
-385.78%-185.56M
220.21%148.59M
312.00%90.86M
101.71%6.53M
-110.79%-38.20M
132.97%46.40M
-247.97%-42.86M
-556.43%-381.63M
966.46%353.88M
-88.10%-140.74M
-81.61%28.96M
49867.86%83.61M
-9224.66%-40.84M
-132.71%-74.82M
375.50%157.47M
-47.37%-168.00K
-190.68%-438.00K
---32.15M
--33.12M
---114.00K
--483.00K
利率变动影响
---6.00K
---58.00K
--140.00K
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期末现金流
-14.21%43.57M
-36.54%34.59M
-36.31%38.06M
51.77%86.54M
-40.86%50.79M
1.90%54.50M
-38.57%59.76M
-17.25%57.02M
-10.22%85.87M
-17.84%53.48M
38.81%97.29M
58.78%68.91M
170.46%95.65M
78.81%65.09M
55.66%70.09M
2.95%43.40M
-44.40%35.36M
-63.95%36.40M
-10.12%45.03M
48.95%42.16M
42.75%63.61M
116.50%100.99M
-63.66%50.10M
-73.34%28.30M
-58.39%44.56M
-61.31%46.65M
25.71%137.87M
-11.56%106.17M
27.87%107.10M
23.58%120.57M
-76.89%109.67M
-54.61%120.05M
-73.67%83.76M
-12.74%97.56M
132.69%474.48M
100.03%264.52M
0.09%318.08M
-33.93%111.80M
160.24%203.91M
84.11%132.24M
188.84%317.80M
165.96%169.21M
-26.42%78.35M
-85.28%71.83M
-18.03%110.03M
-76.86%63.62M
-56.72%106.48M
200.57%488.11M
-33.96%134.22M
-1.11%274.97M
10986.26%246.00M
6703.27%162.39M
7094.19%203.24M
694.95%278.06M
19.24%2.22M
20.86%2.39M
--2.83M
--34.98M
--1.86M
--1.98M
货币单位
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Prospect Capital Corp 产生了多少经营活动现金流？
Prospect Capital Corp 2025 财年的经营活动现金流为 516.31M，反映其核心业务经营活动产生的现金。
Prospect Capital Corp 的经营活动现金流同比有何变化？
Prospect Capital Corp 的经营活动现金流同比增长 -1.31%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Prospect Capital Corp 的融资活动现金流有何变化？
Prospect Capital Corp 最近一个季度用于融资活动的现金为 -523.60M。
什么是自由现金流？它对 PSEC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。