Prospect Capital Corp 6.25% Notes Due 202 (PBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-1987 | 01-1986 | 01-1985 | 01-1984 | 01-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,148 | 21,100 | 18,340 | 0 | 0 |
| Depreciation Amortization | 10,478 | 8,141 | 6,454 | 0 | 0 |
| Other Working Capital | 4,884 | 3,217 | 2,036 | 0 | 0 |
| Operating Cash Flow | $43,510 | $32,458 | $26,830 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,063 | 1,527 | 1,907 | 0 | 0 |
| Other Investing Activity | 122,899 | -704 | -1,796 | 0 | 0 |
| Investing Cash Flow | $123,962 | $823 | $111 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 195,330 | 105,257 | 45,156 | 0 | 0 |
| Financing Cash Flow | $195,330 | $105,257 | $45,156 | $0 | $0 |
| Beginning Cash Position | 122,666 | 78,536 | 40,917 | 0 | 0 |
| End Cash Position | 61,528 | 11,963 | 218 | 0 | 0 |
| Net Cash Flow | $50,889 | $1,613 | $197 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,510 | 32,458 | 26,830 | 0 | 0 |
| Free Cash Flow | 43,510 | 32,458 | 26,830 | 0 | 0 |