Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,224 | 144,487 | 299,863 | 252,906 | 103,362 |
| Depreciation Amortization | 14,058 | 1,909 | 43,294 | 102,109 | 97,848 |
| Other Working Capital | 215,491 | -43,055 | 62,325 | -1,253 | 422,817 |
| Other Operating Activity | 216,113 | 120,497 | -36,376 | 22,439 | 237,842 |
| Operating Cash Flow | $429,438 | $223,838 | $369,106 | $376,201 | $861,869 |
| 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 | 1,478,988 | 1,836,467 | 1,114,797 | 1,036,348 | 864,799 |
| Debt Repayment | -1,729,258 | -1,763,144 | -1,449,837 | -1,068,629 | -1,141,269 |
| Common Stock Issued | 6,146 | N/A | N/A | N/A | N/A |
| Dividend Paid | -239,954 | -245,096 | -255,911 | -333,623 | -336,637 |
| Other Financing Activity | -7,897 | -28,725 | -12,480 | -10,012 | -40,990 |
| Financing Cash Flow | $-491,975 | $-200,498 | $-603,431 | $-375,916 | $-654,097 |
| Beginning Cash Position | 107,098 | 83,758 | 318,083 | 317,798 | 110,026 |
| End Cash Position | 44,561 | 107,098 | 83,758 | 318,083 | 317,798 |
| Net Cash Flow | $-62,537 | $23,340 | $-234,325 | $285 | $207,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,438 | 223,838 | 369,106 | 376,201 | 861,869 |
| Free Cash Flow | 429,438 | 223,838 | 369,106 | 376,201 | 861,869 |