Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469,924 | 262,834 | -101,641 | 582,584 | 963,807 |
| Depreciation Amortization | 939 | 4,502 | 4,710 | -1,870 | -1,228 |
| Other Working Capital | 204,464 | -79,127 | -512,030 | -1,110,133 | -150,174 |
| Other Operating Activity | 787,692 | 91,774 | 388,115 | -265,920 | -781,386 |
| Operating Cash Flow | $523,171 | $279,983 | $-220,846 | $-795,339 | $31,019 |
| 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 | 2,211,892 | 1,300,340 | 1,562,467 | 2,314,157 | 1,973,314 |
| Debt Repayment | -2,560,669 | -1,455,564 | -1,721,406 | -2,113,968 | -1,895,441 |
| Common Stock Issued | N/A | N/A | N/A | 294,798 | N/A |
| Dividend Paid | -332,392 | -360,288 | -299,143 | -270,295 | -195,574 |
| Other Financing Activity | 122,914 | 225,755 | 739,210 | 542,401 | 105,731 |
| Financing Cash Flow | $-558,255 | $-289,757 | $281,128 | $767,093 | $-11,970 |
| Beginning Cash Position | 85,872 | 95,646 | 35,364 | 63,610 | 44,561 |
| End Cash Position | 50,788 | 85,872 | 95,646 | 35,364 | 63,610 |
| Net Cash Flow | $-35,084 | $-9,774 | $60,282 | $-28,246 | $19,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,171 | 279,983 | -220,846 | -795,339 | 31,019 |
| Free Cash Flow | 523,171 | 279,983 | -220,846 | -795,339 | 31,019 |