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    PROSPECT CAPITAL CORP

    Company overview

    Market capitalization
    $1.12B
    Employees
    0
    Latest publication
    2026-09-29
    About PROSPECT CAPITAL CORP

    Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value betw

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue120,494,000USD70,533,000USD56,970,000USD121,481,000USD-149,627,000USD-93,118,000USD48,032,000USD-82,115,000USD
    Total Operating Expenses81,825,000USD-52,172,000USD5,202,000USD13,962,000USD15,999,000USD15,431,000USD14,890,000USD16,668,000USD
    Net Income-38,091,000USD56,479,000USD23,719,000USD77,981,000USD-195,930,000USD-139,916,000USD-66,000USD-134,012,000USD
    Cost Of Revenue—34,604,000USD28,049,000USD29,538,000USD30,304,000USD31,367,000USD33,208,000USD35,229,000USD
    Gross Profit—35,929,000USD28,921,000USD91,943,000USD-179,931,000USD-124,485,000USD14,824,000USD-117,344,000USD
    Selling General Administrative—4,799,000USD3,357,000USD9,736,000USD11,762,000USD11,291,000USD10,355,000USD12,385,000USD
    Unclassified Operating Expenses—-56,971,000USD1,845,000USD4,226,000USD4,237,000USD4,140,000USD4,535,000USD4,283,000USD
    Operating Income—88,101,000USD23,719,000USD77,981,000USD-195,930,000USD-139,916,000USD-66,000USD-134,012,000USD
    Interest Income—140,127,000USD149,048,000USD152,394,000USD158,440,000USD159,256,000USD168,798,000USD184,615,000USD
    Interest Expense—31,536,000USD28,049,000USD29,538,000USD30,304,000USD31,367,000USD33,208,000USD35,229,000USD
    Net Interest Income—113,236,000USD120,999,000USD122,856,000USD128,136,000USD127,889,000USD135,590,000USD149,386,000USD
    Income Before Tax—56,479,000USD23,719,000USD77,981,000USD-195,930,000USD-139,916,000USD-66,000USD-134,012,000USD
    Net Income From Continuing Ops—56,479,000USD23,719,000USD77,981,000USD-195,930,000USD-139,916,000USD-66,000USD-134,012,000USD
    Ebitda—88,015,000USD23,719,000USD77,981,000USD-195,930,000USD-139,916,000USD-66,000USD-134,012,000USD
    Total Other Income Expense Net—-31,622,000USD-29,894,000USD—-34,541,000USD—-124,476,000USD-263,649,000USD
    Ebit———0USD-82,502,000USD-20,276,000USD162,087,000USD-4,375,000USD
    Depreciation And Amortization———1,977,000USD-113,428,000USD-119,640,000USD-124,410,000USD-129,637,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Revenue-276,828,000USD467,359,000USD87,304,000USD739,884,000USD1,017,081,000USD18,979,000USD186,603,000USD488,693,000USD
    Cost Of Revenue130,108,000USD146,447,000USD148,204,000USD117,416,000USD17,924,000USD176,967,000USD356,612,000USD155,039,000USD
    Gross Profit-406,936,000USD320,912,000USD-60,900,000USD622,468,000USD1,017,081,000USD18,979,000USD186,603,000USD333,654,000USD
    Selling General Administrative45,793,000USD44,031,000USD40,561,000USD29,727,000USD29,763,000USD32,501,000USD33,629,000USD26,197,000USD
    Unclassified Operating Expenses17,195,000USD14,046,999USD—10,156,999USD23,510,998USD2,702,000USD8,487,000USD7,594,000USD
    Total Operating Expenses62,988,000USD58,078,000USD40,741,000USD39,884,000USD53,274,000USD35,203,000USD42,116,000USD33,791,000USD
    Operating Income-469,924,000USD262,834,000USD-101,641,000USD582,584,000USD963,807,000USD-16,224,000USD301,718,000USD299,863,000USD
    Interest Income671,109,000USD770,312,000USD760,785,000USD584,685,000USD554,263,000USD554,376,000USD624,116,000USD607,012,000USD
    Interest Expense130,108,000USD146,447,000USD148,204,000USD117,416,000USD130,618,000USD148,368,000USD157,231,000USD155,039,000USD
    Net Interest Income541,001,000USD623,865,000USD612,581,000USD467,269,000USD437,663,000USD426,833,000USD466,885,000USD451,973,000USD
    Income Before Tax-469,924,000USD262,834,000USD-101,641,000USD582,584,000USD963,807,000USD-16,224,000USD144,487,000USD299,863,000USD
    Net Income-469,924,000USD262,834,000USD-101,641,000USD582,584,000USD963,807,000USD-16,224,000USD144,487,000USD299,863,000USD
    Net Income From Continuing Ops-469,924,000USD262,834,000USD-101,641,000USD582,584,000USD963,807,000USD-16,224,000USD144,487,000USD299,863,000USD
    Ebit17,191,000USD423,328,000USD467,492,000USD722,594,000USD963,807,000USD-16,224,000USD301,718,000USD420,243,000USD
    Ebitda-469,924,000USD262,834,000USD-101,641,000USD582,584,000USD954,064,000USD-16,224,000USD301,718,000USD299,863,000USD
    Depreciation And Amortization-487,115,000USD-580,082,000USD-569,133,000USD-12,437,000USD-9,743,000USD-414,062,000USD-470,090,000USD331,924,000USD
    Total Other Income Expense Net-147,303,000USD-160,494,000USD-148,384,000USD-127,573,000USD-130,618,000USD-148,368,000USD-157,231,000USD-7,594,000USD
    Research Development—1USD0USD1USD2USD0USD0USD0USD
    Income Tax Expense—423,328,000USD46,743,000USD-739,884,000USD347,000USD260,000USD-1,217,000USD-54,334,000USD
    Net Income Applicable To Common Shares——-172,473,000USD556,649,000USD962,096,000USD-16,224,000USD144,487,000USD299,863,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets6,448,627,000USD6,383,972,000USD6,534,578,000USD6,641,870,000USD6,804,938,000USD6,996,312,000USD7,234,855,000USD7,592,705,000USD
    Cash And Equivalents43,572,000USD———————
    Total Liabilities1,945,331,000USD———————
    Total Stockholder Equity2,928,846,000USD4,567,399,000USD2,958,755,000USD3,004,790,000USD2,988,772,000USD3,245,364,000USD3,440,036,000USD3,510,813,000USD
    Total Equity Including Noncontrolling Interest4,503,296,000USD———————
    Common Stock513,000USD488,000USD476,000USD466,000USD456,000USD447,000USD439,000USD434,000USD
    Retained Earnings-1,387,494,000USD-1,377,669,000USD-1,338,656,000USD-1,268,186,000USD-1,253,880,000USD-1,059,336,000USD-828,039,000USD-739,726,000USD
    Accumulated Other Comprehensive Income5,801,000USD-2,042,000USD-3,759,000USD—————
    Total Liab—1,816,573,000USD3,575,823,000USD3,637,080,000USD3,816,166,000USD3,750,948,000USD3,794,819,000USD4,081,892,000USD
    Other Current Liab—-40,621,000USD55,015,000USD46,614,000USD49,998,000USD44,338,000USD58,532,000USD-12,251,000USD
    Capital Stock—488,000USD476,000USD466,000USD456,000USD447,000USD439,000USD434,000USD
    Other Assets—6,349,386,000USD—6,555,329,000USD—6,941,814,000USD42,167,000USD59,042,000USD
    Cash—34,586,000USD34,497,000USD83,123,000USD46,506,000USD52,198,000USD58,252,000USD54,286,000USD
    Cash And Short Term Investments—34,586,000USD34,497,000USD83,123,000USD46,506,000USD52,198,000USD58,252,000USD54,286,000USD
    Total Current Assets—62,401,000USD35,482,000USD84,595,000USD47,994,000USD53,774,000USD58,893,000USD90,960,000USD
    Total Current Liabilities—20,130,000USD100,598,000USD88,031,000USD93,950,000USD86,507,000USD101,822,000USD48,060,000USD
    Net Debt—1,697,377,000USD1,813,199,000USD1,838,068,000USD2,041,805,000USD1,975,794,000USD2,000,004,000USD2,219,430,000USD
    Short Term Debt—20,130,000USD29,418,000USD—38,147,000USD—156,002,000USD155,759,000USD
    Short Long Term Debt Total—1,731,963,000USD1,847,696,000USD1,921,191,000USD2,088,311,000USD2,027,992,000USD2,058,256,000USD2,273,716,000USD
    Long Term Investments—6,304,416,000USD6,442,020,000USD6,513,456,000USD6,673,516,000USD6,901,364,000USD7,132,928,000USD7,476,641,000USD
    Net Receivables—27,815,000USD37,048,000USD22,747,000USD60,304,000USD18,856,000USD20,346,000USD35,802,000USD
    Accounts Payable—40,621,000USD45,583,000USD41,417,000USD43,952,000USD42,169,000USD43,290,000USD48,060,000USD
    Common Stock Shares Outstanding—472,257,137shares472,257,137shares440,314,909shares455,903,000shares443,432,000shares436,687,000shares428,873,000shares
    Non Current Assets Total—6,321,571,000USD6,499,096,000USD6,557,275,000USD6,756,944,000USD6,942,538,000USD7,175,962,000USD7,501,745,000USD
    Non Current Liabilities Total—1,796,443,000USD3,475,225,000USD3,549,049,000USD3,722,216,000USD3,664,441,000USD3,692,997,000USD4,033,832,000USD
    Non Currrent Assets Other—17,155,000USD6,498,612,000USD6,557,275,000USD6,756,944,000USD6,942,538,000USD7,175,962,000USD7,501,745,000USD
    Unclassified Non Current Assets—-6,349,386,000USD-6,441,536,000USD-13,068,785,000USD-6,673,516,000USD-13,843,178,000USD-7,175,095,000USD-7,535,683,000USD
    Unclassified Current Liabilities—-40,621,000USD-29,418,000USD—-38,147,000USD—-156,002,000USD-155,759,000USD
    Unclassified Non Current Liabilities—1,796,443,000USD3,475,225,000USD3,549,049,000USD3,722,216,000USD3,664,441,000USD3,692,997,000USD4,033,832,000USD
    Unclassified Equity—5,946,134,000USD4,300,218,000USD4,272,044,000USD4,241,740,000USD4,303,806,000USD4,267,197,000USD4,249,671,000USD
    Other Current Assets——985,000USD1,472,000USD1,488,000USD1,576,000USD641,000USD872,000USD
    Unclassified Current Assets——-37,048,000USD-22,747,000USD-1,458,657,000USD-18,856,000USD-20,346,000USD-2,736,000USD
    Short Term Investments————1,398,353,000USD——2,736,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets6,448,627,000USD6,804,938,000USD7,857,092,000USD7,861,666,000USD7,663,423,000USD6,303,092,000USD5,300,163,000USD5,800,063,000USD
    Cash And Equivalents43,572,000USD———————
    Total Liabilities1,945,331,000USD———————
    Total Stockholder Equity2,928,846,000USD2,988,772,000USD3,711,733,000USD3,732,665,000USD4,119,123,000USD3,945,517,000USD3,055,861,000USD3,306,275,000USD
    Total Equity Including Noncontrolling Interest4,503,296,000USD———————
    Common Stock513,000USD456,000USD425,000USD404,000USD393,000USD388,000USD374,000USD367,000USD
    Retained Earnings-1,387,494,000USD-1,253,880,000USD-436,279,000USD-352,946,000USD68,360,000USD-210,570,000USD-930,930,000USD-733,964,000USD
    Accumulated Other Comprehensive Income5,801,000USD—2,622,419,000USD-1,418,014,000USD68,360,000USD-232,659,000USD-1,015,387,000USD-733,964,000USD
    Other Current Assets—1,488,000USD1,162,000USD1,149,000USD1,078,000USD1,072,000USD1,248,000USD-136,928,000USD
    Total Liab—3,816,166,000USD4,145,359,000USD4,129,001,000USD3,544,300,000USD2,357,575,000USD2,244,302,000USD2,493,788,000USD
    Other Current Liab—49,998,000USD74,329,000USD65,972,000USD60,381,000USD-50,672,000USD399,120,000USD-56,132,000USD
    Capital Stock—456,000USD425,000USD404,000USD393,000USD137,428,000USD374,000USD367,000USD
    Other Assets—6,754,150,000USD7,857,092,000USD21,792,000USD-13,670,000USD12,213,000USD10,393,000USD9,582,000USD
    Cash—46,506,000USD81,898,000USD90,572,000USD31,167,000USD63,610,000USD44,561,000USD107,098,000USD
    Cash And Short Term Investments—46,506,000USD81,898,000USD90,572,000USD31,167,000USD63,610,000USD44,561,000USD107,098,000USD
    Total Current Assets—47,994,000USD83,060,000USD91,721,000USD32,245,000USD90,173,000USD58,690,000USD136,928,000USD
    Total Current Liabilities—93,950,000USD121,427,000USD119,689,000USD110,707,000USD50,672,000USD51,478,000USD56,132,000USD
    Net Debt—2,041,805,000USD2,352,013,000USD2,494,276,000USD2,706,109,000USD2,169,359,000USD2,093,106,000USD2,275,797,000USD
    Short Term Debt—38,147,000USD157,667,000USD81,902,000USD344,720,000USD263,100,000USD450,598,000USD739,997,000USD
    Short Long Term Debt Total—2,088,311,000USD2,433,911,000USD2,584,848,000USD2,737,276,000USD2,232,969,000USD2,137,667,000USD3,122,892,000USD
    Long Term Investments—6,673,516,000USD7,718,243,000USD7,724,931,000USD7,602,510,000USD6,201,778,000USD5,232,328,000USD5,653,553,000USD
    Short Term Investments—1,398,353,000USD——7,582,665,000USD—164,208,000USD—
    Net Receivables—60,304,000USD28,840,000USD24,371,000USD13,670,000USD25,491,000USD12,881,000USD29,830,000USD
    Accounts Payable—43,952,000USD47,098,000USD53,717,000USD50,326,000USD50,672,000USD51,478,000USD56,132,000USD
    Common Stock Shares Outstanding—440,314,909shares417,894,888shares398,514,965shares433,791,771shares385,968,567shares368,094,299shares365,984,541shares
    Non Current Assets Total—6,756,944,000USD7,774,032,000USD7,769,945,000USD7,631,178,000USD6,212,919,000USD5,241,473,000USD5,653,553,000USD
    Non Current Liabilities Total—3,722,216,000USD4,023,932,000USD4,009,312,000USD3,433,593,000USD2,306,903,000USD2,192,824,000USD2,382,895,000USD
    Non Currrent Assets Other—6,756,944,000USD7,774,032,000USD7,769,945,000USD7,631,178,000USD1,808,874,000USD5,241,473,000USD-5,800,063,000USD
    Unclassified Current Assets—-1,458,657,000USD-28,840,000USD-24,371,001USD-7,596,335,000USD—-164,208,001USD—
    Unclassified Non Current Assets—-13,427,666,000USD-15,575,335,000USD-7,746,723,000USD-7,602,510,000USD-1,809,946,000USD-5,242,721,000USD—
    Unclassified Current Liabilities—-38,147,000USD-157,667,000USD-81,902,000USD-344,720,000USD-263,100,000USD-849,718,000USD-739,997,000USD
    Unclassified Non Current Liabilities—3,722,216,000USD4,023,932,000USD3,992,219,000USD3,421,860,000USD2,295,280,000USD2,181,652,000USD—
    Unclassified Equity—4,241,740,000USD1,524,743,000USD5,502,817,000USD3,981,617,000USD4,250,930,000USD5,001,430,000USD4,773,469,000USD
    Current Deferred Revenue——-4,726,994,000USD-100,874,000USD—-212,428,000USD-399,120,000USD-683,865,000USD
    Inventory——-7,885,932,000USD1USD——1USD1USD
    Deferred Long Term Liab———15,569,000USD10,801,000USD11,141,000USD9,145,000USD8,529,000USD
    Other Liab———1,524,000USD932,000USD482,000USD2,027,000USD937,000USD
    Net Tangible Assets———3,732,665,000USD4,119,123,000USD3,808,477,000USD3,055,861,000USD3,306,275,000USD
    Long Term Debt———————2,382,895,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Other Non Cash Items4,219,000USD1,055,222,000USD17,281,000USD-127,028,000USD-1,449,737,000USD-934,932,000USD429,114,000USD93,716,000USD
    Change To Liabilities355,000USD——0USD0USD0USD0USD0USD
    Change In Working Capital170,000USD-62,127,000USD-132,000USD-6,957,000USD1,813,000USD4,636,000USD12,112,000USD-14,365,000USD
    Operating Cash Flow516,306,000USD———————
    Common Dividends Paid-335,548,000USD———————
    Unclassified Financing Cash Flow-188,050,000USD——-802,804,000USD-2,049,071,000USD-1,847,440,000USD-1,478,988,000USD—
    Financing Cash Flow-523,598,000USD———————
    Effect Of Forex Changes On Cash76,000USD———————
    Change In Cash-7,216,000USD-35,084,000USD-9,774,000USD60,282,000USD-28,246,000USD19,049,000USD-62,537,000USD23,340,000USD
    End Cash Flow43,572,000USD———————
    Net Income—-469,924,000USD262,834,000USD-101,641,000USD582,584,000USD963,807,000USD-16,224,000USD144,487,000USD
    Depreciation—8,530,000USD10,346,000USD14,780,000USD70,001,000USD-2,492,000USD4,436,000USD-9,595,000USD
    Change To Account Receivables—-31,464,000USD-4,469,000USD-9,776,000USD-350,000USD-863,000USD14,792,000USD-5,063,000USD
    Total Cash From Operating Activities—523,171,000USD279,983,000USD-220,846,000USD-795,339,000USD31,019,000USD429,438,000USD223,838,000USD
    Capital Expenditures—0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow—523,171,000USD279,983,000USD-220,846,000USD-795,339,000USD31,019,000USD429,438,000USD223,838,000USD
    Total Cashflows From Investing Activities—344,251,000USD-2,115,000USD-505,507,000USD-1,111,946,000USD-154,810,000USD264,465,000USD-28,690,000USD
    Net Borrowings—-348,777,000USD-155,224,000USD-158,939,000USD494,987,000USD77,873,000USD-250,270,000USD73,323,000USD
    Total Cash From Financing Activities—-558,255,000USD-289,757,000USD281,128,000USD767,093,000USD-11,970,000USD-491,975,000USD-200,498,000USD
    Dividends Paid—-332,392,000USD-360,288,000USD-299,143,000USD-270,295,000USD-195,574,000USD-239,954,000USD-245,096,000USD
    Sale Purchase Of Stock—-2,170,000USD-11,301,000USD-580,000USD0USD-125,874,000USD——
    Issuance Of Capital Stock—131,562,000USD257,084,000USD759,663,000USD559,884,000USD125,874,000USD6,146,000USD—
    Begin Period Cash Flow—85,872,000USD95,646,000USD35,364,000USD63,610,000USD44,561,000USD107,098,000USD83,758,000USD
    End Period Cash Flow—50,788,000USD85,872,000USD95,646,000USD35,364,000USD63,610,000USD44,561,000USD107,098,000USD
    Other Cashflows From Financing Activities—125,084,000USD237,056,000USD1,542,594,000USD2,591,472,000USD2,079,045,000USD1,471,091,000USD-28,725,000USD
    Unclassified Operating Cash Flow—-8,530,000USD-10,346,000USD————9,595,000USD
    Unclassified Investing Cash Flow—344,251,000USD-2,115,000USD-505,507,000USD-1,111,946,000USD-154,810,000USD264,465,000USD-28,690,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income56,479,000USD23,719,000USD77,981,000USD-195,930,000USD-139,916,000USD-66,000USD-134,012,000USD29,556,000USD
    Depreciation6,443,000USD4,294,000USD1,977,000USD-332,000USD2,919,000USD2,960,000USD2,983,000USD3,209,000USD
    Other Non Cash Items2,390,000USD71,900,000USD162,475,000USD230,609,000USD233,838,000USD346,438,000USD244,337,000USD91,084,000USD
    Change To Account Receivables3,785,000USD-14,301,000USD37,557,000USD-41,448,000USD1,490,000USD15,455,000USD-6,961,000USD3,155,000USD
    Change In Working Capital-3,173,000USD-10,017,000USD38,536,000USD-42,311,000USD-15,348,000USD-67,869,000USD63,401,000USD7,120,000USD
    Total Cash From Operating Activities55,696,000USD85,602,000USD278,992,000USD-7,632,000USD78,574,000USD278,503,000USD173,726,000USD127,760,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow55,696,000USD85,602,000USD278,992,000USD-7,632,000USD78,574,000USD278,503,000USD173,726,000USD127,760,000USD
    Total Cashflows From Investing Activities139,963,000USD5,547,000USD175,206,000USD-21,682,000USD31,778,000USD279,585,000USD54,570,000USD59,071,000USD
    Net Borrowings-118,288,000USD-70,878,000USD-168,139,000USD58,949,000USD-31,192,000USD-216,273,000USD-160,261,000USD—
    Total Cash From Financing Activities-199,074,000USD-134,224,000USD-243,239,000USD3,922,000USD-83,836,000USD-275,765,000USD-202,576,000USD-95,368,000USD
    Dividends Paid-91,894,000USD-74,560,000USD-88,988,000USD-71,653,000USD-78,297,000USD-89,245,000USD-93,197,000USD-91,050,000USD
    Sale Purchase Of Stock-4,307,000USD-2,770,000USD-1,247,000USD-155,000USD-1,507,000USD-508,000USD0USD11,301,000USD
    Issuance Of Capital Stock16,849,000USD19,922,000USD16,237,000USD17,860,000USD27,561,000USD32,342,000USD53,799,000USD60,754,000USD
    Change In Cash-3,473,000USD-48,482,000USD35,753,000USD-3,710,000USD-5,262,000USD2,738,000USD-28,850,000USD32,392,000USD
    Begin Period Cash Flow38,059,000USD86,541,000USD50,788,000USD54,498,000USD59,760,000USD57,022,000USD85,872,000USD53,480,000USD
    End Period Cash Flow34,586,000USD38,059,000USD86,541,000USD50,788,000USD54,498,000USD59,760,000USD57,022,000USD85,872,000USD
    Other Cashflows From Investing Activities279,926,000USD-350,412,000USD350,412,000USD-731,866,000USD63,556,000USD559,170,000USD109,140,000USD—
    Other Cashflows From Financing Activities-90,416,000USD13,984,000USD15,135,000USD16,781,000USD27,160,000USD30,261,000USD50,882,000USD46,187,000USD
    Unclassified Operating Cash Flow-6,443,000USD-4,294,000USD——-2,919,000USD-2,960,000USD-2,983,000USD-3,209,000USD
    Unclassified Investing Cash Flow-139,963,000USD355,959,000USD-175,206,000USD710,184,000USD-31,778,000USD-279,585,000USD-54,570,000USD59,071,000USD
    Unclassified Financing Cash Flow105,831,000USD——————-61,806,000USD
    Change To Inventory———————-40,212,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.