Is Prospect Capital Corporation (PSEC) a Buy, Sell, or Hold?
NASDAQ : PSEC
Prospect Capital Corporation
$2.25 USD
-$0.08 (-3.43%)
- Volume
- 3.1M
- Average Volume
- 5.83M
- Market Capitalization
- $1.13B
- P/E Ratio
- -9.23
- Dividend Yield
- 23.11%
- Price Target
- $2.50
- Year High
- $3.50
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$8.66
- Current Ratio
- $3.10
PSEC Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -276.83M | 467.36M | 87.3M | 739.88M | 1.15B | 167.35M | 343.83M | 488.69M | 455.49M | 304.68M |
| costOfRevenue | 130.11M | 146.45M | 148.2M | 117.42M | 130.62M | 148.37M | 157.23M | 155.04M | 143.09M | 146.86M |
| grossProfit | -406.94M | 320.91M | -60.9M | 622.47M | 1.02B | 18.98M | 186.6M | 333.65M | 312.4M | 157.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.79M | 44.03M | 40.56M | 29.73M | 29.76M | 32.5M | 33.63M | 26.2M | 31.82M | 31.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.79M | 44.03M | 40.56M | 29.73M | 29.76M | 32.5M | 33.63M | 26.2M | 31.82M | 31.53M |
| otherExpenses | 17.2M | 14.05M | 180K | 10.16M | 23.51M | 2.7M | 8.49M | 7.59M | 27.67M | 22.93M |
| operatingExpenses | 62.99M | 58.08M | 40.74M | 39.88M | 53.27M | 35.2M | 42.12M | 33.79M | 59.49M | 54.46M |
| costAndExpenses | 193.1M | 204.52M | 188.94M | 157.3M | 183.89M | 183.57M | 199.35M | 188.83M | 202.58M | 201.32M |
| netInterestIncome | 541M | 623.86M | 612.58M | 467.27M | 423.64M | 406.01M | 466.88M | 451.97M | 525.63M | 584.76M |
| interestIncome | 671.11M | 770.31M | 760.78M | 584.68M | 554.26M | 554.38M | 624.12M | 607.01M | 668.72M | 731.62M |
| interestExpense | 130.11M | 146.45M | 148.2M | 117.42M | 130.62M | 148.37M | 157.23M | 155.04M | 143.09M | 146.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| ebit | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| netIncomeDeductions | - | -115.42M | - | -25.94M | -1.71M | - | - | - | - | - |
| bottomLineNetIncome | -593.76M | 262.83M | -172.47M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| eps | -1.35 | 0.5 | -0.43 | 1.43 | 2.51 | -0.04 | 0.39 | 0.83 | 0.7 | 0.29 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.51M | 81.9M | 90.57M | 31.17M | 63.61M | 44.56M | 107.1M | 83.76M | 318.08M | 317.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.51M | 81.9M | 90.57M | 31.17M | 63.61M | 44.56M | 107.1M | 83.76M | 318.08M | 317.8M |
| netReceivables | - | - | - | - | 25.49M | 12.88M | 29.83M | 24.77M | 10.5M | 12.3M |
| accountsReceivables | - | - | - | - | 25.49M | 12.88M | 29.83M | 24.77M | 10.5M | 12.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.49M | 1.16M | 1.15M | 1.08M | 1.07M | 1.25M | 1.05M | 984K | 1.12M | 855K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47.99M | 83.06M | 91.72M | 32.24M | 90.17M | 58.69M | 137.98M | 109.51M | 329.7M | 330.95M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 4.4B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.76B | 7.77B | 7.77B | 7.63B | 1.81B | 5.24B | 5.66B | 5.73B | 5.84B | 5.91B |
| totalNonCurrentAssets | 6.76B | 7.77B | 7.77B | 7.63B | 6.21B | 5.24B | 5.66B | 5.73B | 5.84B | 5.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.8B | 7.86B | 7.86B | 7.66B | 6.3B | 5.3B | 5.8B | 5.84B | 6.17B | 6.24B |
| totalPayables | 93.95M | 121.43M | 119.69M | 110.71M | 50.67M | 51.48M | 56.13M | 55.61M | 68.64M | 70.56M |
| accountPayables | 43.95M | 47.1M | 53.72M | 50.33M | 50.67M | 51.48M | 56.13M | 55.61M | 68.64M | 70.56M |
| otherPayables | 50M | 74.33M | 65.97M | 60.38M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 93.95M | 121.43M | 119.69M | 110.71M | 50.67M | 51.48M | 56.13M | 55.61M | 68.64M | 70.56M |
| longTermDebt | 2.09B | 2.43B | 2.58B | 2.74B | 2.23B | 2.14B | 2.38B | 2.31B | 2.64B | 2.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.63B | 1.59B | 1.42B | 696.32M | 73.93M | 55.16M | 54.76M | 64.36M | 107.01M | 62.76M |
| totalNonCurrentLiabilities | 3.72B | 4.02B | 4.01B | 3.43B | 2.31B | 2.19B | 2.44B | 2.38B | 2.75B | 2.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.82B | 4.15B | 4.13B | 3.54B | 2.36B | 2.24B | 2.49B | 2.43B | 2.82B | 2.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 137.04M | - | - | - | - | - |
| commonStock | 456K | 425K | 404K | 393K | 388K | 374K | 367K | 364K | 360K | 357K |
| retainedEarnings | -1.25B | -436.28M | -352.95M | 68.36M | -210.57M | -930.93M | -733.96M | -614.86M | -54.04M | -3.62M |
| additionalPaidInCapital | 4.24B | 4.15B | 4.09B | 4.05B | 4.02B | 3.99B | 4.04B | 4.02B | 3.99B | 3.97B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62.13M | -132K | -6.96M | 1.81M | 4.64M | 12.11M | -14.36M | -61.67M | 43.6M | 33.12M |
| accountsReceivables | -31.46M | -4.47M | -10.7M | 11.82M | -12.61M | 16.95M | -5.06M | -14.27M | 1.94M | 11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30.66M | 4.34M | 3.74M | -10.01M | 17.25M | -4.84M | -9.3M | -47.4M | 41.66M | 22.12M |
| otherNonCashItems | 1.06B | 17.28M | -112.25M | -1.38B | -937.42M | 433.55M | 93.72M | 130.91M | 79.7M | 725.39M |
| netCashProvidedByOperatingActivities | 523.17M | 279.98M | -220.85M | -795.34M | 31.02M | 429.44M | 223.84M | 369.11M | 376.2M | 861.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -348.78M | -155.22M | -158.94M | 494.99M | 77.87M | -250.27M | 73.32M | -335.04M | -32.28M | -276.47M |
| longTermNetDebtIssuance | -348.78M | -155.22M | -158.94M | 494.99M | 77.87M | -250.27M | 73.32M | -335.04M | -32.28M | -276.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 127.22M | 234.48M | 758.5M | 559.88M | 125.87M | 6.15M | - | - | - | -34.14M |
| netCommonStockIssuance | -2.17M | -11.3M | -580K | - | - | 6.15M | - | - | - | -34.14M |
| commonStockIssuance | - | - | - | - | - | 6.15M | - | - | - | - |
| commonStockRepurchased | -2.17M | -11.3M | -580K | - | - | - | - | - | - | -34.14M |
| netPreferredStockIssuance | 129.39M | 245.78M | 759.08M | 559.88M | 125.87M | - | - | - | - | - |
| netDividendsPaid | -332.39M | -360.29M | -299.14M | -270.3M | -195.57M | -239.95M | -245.1M | -255.91M | -333.62M | -336.64M |
| commonDividendsPaid | -332.39M | -360.29M | -299.14M | -270.3M | -195.57M | -239.95M | -245.1M | -255.91M | -333.62M | -336.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.31M | -8.73M | -19.29M | -17.48M | -20.14M | -7.9M | -28.72M | -12.48M | -10.01M | -6.85M |
| netCashProvidedByFinancingActivities | -558.26M | -289.76M | 281.13M | 767.09M | -11.97M | -491.98M | -200.5M | -603.43M | -375.92M | -654.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.53M | 56.97M | 121.48M | -149.63M | -93.12M | 48.03M | -82.12M | 80.31M | 195.66M | 28.91M |
| costOfRevenue | 34.6M | 28.05M | 29.54M | 30.3M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M |
| grossProfit | 35.93M | 28.92M | 91.94M | -179.93M | -124.48M | 14.82M | -117.34M | 44.23M | 159.33M | -7.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.36M | 9.74M | 11.76M | 11.29M | 10.36M | 12.38M | 10.95M | 11.39M | 16.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.36M | 9.74M | 11.76M | 11.29M | 10.36M | 12.38M | 10.95M | 11.39M | 16.56M |
| otherExpenses | -52.17M | 1.84M | 4.23M | 4.24M | 4.14M | 4.54M | 4.28M | 3.72M | 3.58M | 3.59M |
| operatingExpenses | -52.17M | 5.2M | 13.96M | 16M | 15.43M | 14.89M | 16.67M | 14.67M | 14.97M | 20.15M |
| costAndExpenses | -17.57M | 33.25M | 43.5M | 46.3M | 46.8M | 48.1M | 51.9M | 50.75M | 51.3M | 56.66M |
| netInterestIncome | 116.68M | 121M | 122.86M | 128.14M | 127.89M | 135.59M | 149.39M | 153.22M | 147.6M | 158.12M |
| interestIncome | 148.22M | 149.05M | 152.39M | 158.44M | 159.26M | 168.8M | 184.62M | 189.3M | 183.93M | 194.63M |
| interestExpense | 31.54M | 28.05M | 29.54M | 30.3M | 31.37M | 33.21M | 35.23M | 36.08M | 36.33M | 36.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 88.02M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| ebit | 88.02M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| nonOperatingIncomeExcludingInterest | 86000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 88.1M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| totalOtherIncomeExpensesNet | -31.62M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| netIncomeDeductions | -30.07M | - | -19.67M | - | - | - | - | -38.61M | -30.47M | - |
| bottomLineNetIncome | 56.48M | -6.58M | 67.76M | -226.37M | -171.33M | -30.99M | -165.07M | 29.56M | 144.36M | -51.44M |
| eps | 0.12 | -0.01 | 0.15 | -0.5 | -0.39 | -0.07 | -0.38 | 0.07 | 0.27 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.59M | 34.5M | 83.12M | 46.51M | 52.2M | 58.25M | 54.29M | 81.9M | 48.95M | 92.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.59M | 34.5M | 83.12M | 46.51M | 52.2M | 58.25M | 54.29M | 81.9M | 48.95M | 92.97M |
| netReceivables | 27.82M | - | - | - | - | - | 35.8M | 28.84M | 32M | 37.35M |
| accountsReceivables | 27.82M | - | - | - | - | - | 35.8M | 28.84M | 32M | 37.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.85M | 985K | 1.47M | 1.49M | 1.58M | 641K | 872K | 1.16M | 588K | 771K |
| otherCurrentAssets | -1.85M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 62.4M | 35.48M | 84.6M | 47.99M | 53.77M | 58.89M | 90.96M | 111.9M | 81.53M | 131.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.3B | 484K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.16M | 6.5B | 6.56B | 6.76B | 6.94B | 7.18B | 7.5B | 7.75B | 7.82B | 7.65B |
| totalNonCurrentAssets | 6.32B | 6.5B | 6.56B | 6.76B | 6.94B | 7.18B | 7.5B | 7.75B | 7.82B | 7.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.38B | 6.53B | 6.64B | 6.8B | 7B | 7.23B | 7.59B | 7.86B | 7.91B | 7.78B |
| totalPayables | 78.33M | 100.6M | 88.03M | 93.95M | 86.51M | 101.82M | 48.06M | 47.1M | 45.9M | 55.01M |
| accountPayables | 40.62M | 45.58M | 41.42M | 43.95M | 42.17M | 43.29M | 48.06M | 47.1M | 45.9M | 55.01M |
| otherPayables | 37.7M | 55.02M | 46.61M | 50M | 44.34M | 58.53M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.13M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -78.33M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 20.13M | 100.6M | 88.03M | 93.95M | 86.51M | 101.82M | 48.06M | 47.1M | 45.9M | 55.01M |
| longTermDebt | 1.71B | 1.85B | 1.92B | 2.09B | 2.03B | 2.06B | 2.27B | 2.43B | 2.48B | 2.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.61M | 1.63B | 1.63B | 1.63B | 1.64B | 1.63B | 1.76B | 1.66B | 1.63B | 1.57B |
| totalNonCurrentLiabilities | 1.8B | 3.48B | 3.55B | 3.72B | 3.66B | 3.69B | 4.03B | 4.1B | 4.12B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.82B | 3.58B | 3.64B | 3.82B | 3.75B | 3.79B | 4.08B | 4.15B | 4.16B | 4.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.61B | - | - | - | - | - | - | - | - | - |
| commonStock | 488K | 476K | 466K | 456K | 447K | 439K | 434K | 425K | 416K | 413K |
| retainedEarnings | -1.38B | -1.34B | -1.27B | -1.25B | -1.06B | -828.04M | -739.73M | -436.28M | -456.85M | -496.06M |
| additionalPaidInCapital | 4.33B | 4.3B | 4.27B | 4.24B | 4.3B | 4.27B | 4.25B | 4.15B | 4.2B | 4.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M | -66000 | -134.01M | 29.56M | 144.36M | -27.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.17M | -10.02M | 38.54M | -42.31M | -15.35M | -67.87M | 63.4M | 7.12M | 5.57M | -477K |
| accountsReceivables | 3.78M | -14.3M | 37.56M | -41.45M | 1.49M | 15.46M | -6.96M | 3.16M | 5.52M | -5.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17.31M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.35M | 4.28M | 979K | -863K | -16.84M | -83.32M | 70.36M | 3.96M | 49000 | 4.73M |
| otherNonCashItems | 2.39M | 71.9M | 162.48M | 230.61M | 233.84M | 346.44M | 244.34M | 91.08M | -172.19M | 107.62M |
| netCashProvidedByOperatingActivities | 55.7M | 85.6M | 278.99M | -7.63M | 78.57M | 278.5M | 173.73M | 127.76M | -22.26M | 79.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -234.62M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 94.66M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 279.93M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 139.96M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -118.29M | -70.88M | -168.14M | 58.95M | -31.19M | -216.27M | -160.26M | -50.5M | 13.03M | -18.8M |
| longTermNetDebtIssuance | -118.29M | -70.88M | -168.14M | 58.95M | -31.19M | -216.27M | -160.26M | -50.5M | 13.03M | -18.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.24M | 14.38M | 13.74M | 17.55M | 24.55M | 31.33M | 53.8M | 60.75M | 63.05M | 50.33M |
| netCommonStockIssuance | -4.31M | -2.77M | -1.25M | -155K | -1.51M | -508K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.31M | -2.77M | -1.25M | -155K | -1.51M | -508K | - | - | - | - |
| netPreferredStockIssuance | 12.54M | 17.15M | 14.99M | 17.7M | 26.05M | 31.83M | 53.8M | 60.75M | 63.05M | 50.33M |
| netDividendsPaid | -91.89M | -74.56M | -88.99M | -71.65M | -78.3M | -89.24M | -93.2M | -91.05M | -95.89M | -80.54M |
| commonDividendsPaid | -91.89M | -74.56M | -88.99M | -71.65M | -78.3M | -89.24M | -93.2M | -91.05M | -95.89M | -80.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.87M | -3.17M | 145K | -924K | 1.11M | -1.57M | -2.92M | -14.57M | -1.74M | -2.01M |
| netCashProvidedByFinancingActivities | -199.07M | -134.22M | -243.24M | 3.92M | -83.84M | -275.76M | -202.58M | -95.37M | -21.54M | -51.02M |