Prospect Capital Cp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,641 | 582,584 | 963,807 | -16,224 | 144,487 |
| Depreciation Amortization | 17,793 | 72,816 | -1,228 | 14,058 | 1,909 |
| Other Working Capital | -512,464 | -1,110,133 | -150,174 | 215,491 | -43,055 |
| Other Operating Activity | 375,466 | -340,606 | -781,386 | 216,113 | 120,497 |
| Operating Cash Flow | $-220,846 | $-795,339 | $31,019 | $429,438 | $223,838 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,562,467 | 2,608,955 | 1,973,314 | 1,478,988 | 1,836,467 |
| Debt Repayment | -1,721,406 | -2,113,968 | -1,895,441 | -1,729,258 | -1,763,144 |
| Common Stock Issued | N/A | N/A | N/A | 6,146 | N/A |
| Dividend Paid | -299,143 | -270,295 | -195,574 | -239,954 | -245,096 |
| Other Financing Activity | 739,210 | 542,401 | 105,731 | -7,897 | -28,725 |
| Financing Cash Flow | $281,128 | $767,093 | $-11,970 | $-491,975 | $-200,498 |
| Beginning Cash Position | 35,364 | 63,610 | 44,561 | 107,098 | 83,758 |
| End Cash Position | 95,646 | 35,364 | 63,610 | 44,561 | 107,098 |
| Net Cash Flow | $60,282 | $-28,246 | $19,049 | $-62,537 | $23,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220,846 | -795,339 | 31,019 | 429,438 | 223,838 |
| Free Cash Flow | -220,846 | -795,339 | 31,019 | 429,438 | 223,838 |