Prospect Capital Cp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,856 | 190,904 | 118,238 | 19,625 | 35,104 |
| Depreciation Amortization | -2,734 | 1,227 | -17,670 | -15,016 | -1,640 |
| Other Working Capital | -2,044,702 | -403,604 | -635,066 | 11,296 | -131,523 |
| Other Operating Activity | 40,422 | -17,942 | -47,111 | 38,933 | 24,059 |
| Operating Cash Flow | $-1,786,158 | $-229,415 | $-581,609 | $54,838 | $-74,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -106,586 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-106,586 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,213,814 | 977,438 | 788,400 | 244,100 | 100,157 |
| Debt Repayment | -195,000 | -720,000 | -482,000 | -268,600 | -66,524 |
| Common Stock Issued | 1,121,648 | 177,699 | 381,316 | 158,001 | 100,304 |
| Dividend Paid | -242,301 | -127,564 | -91,247 | -82,908 | -43,257 |
| Other Financing Activity | -29,961 | -18,359 | -14,449 | -7,706 | -7,293 |
| Financing Cash Flow | $1,868,200 | $289,214 | $582,020 | $42,887 | $83,387 |
| Beginning Cash Position | 121,194 | 61,395 | 1,081 | 9,942 | 555 |
| End Cash Position | 203,236 | 121,194 | 1,492 | 1,081 | 9,942 |
| Net Cash Flow | $82,042 | $59,799 | $411 | $-8,861 | $9,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,786,158 | -229,415 | -581,609 | 54,838 | -74,000 |
| Free Cash Flow | -1,786,158 | -229,415 | -581,609 | 54,838 | -74,000 |