Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,591 | 3,605 | 4,864 | 8,550 | 16,728 |
| Depreciation Amortization | -1,368 | -1,238 | -1,075 | -708 | -544 |
| Other Working Capital | -247,787 | -180,911 | -173,018 | -59,735 | -166,479 |
| Other Operating Activity | 17,539 | 27,839 | 13,661 | -685 | 6,405 |
| Operating Cash Flow | $-204,025 | $-150,705 | $-155,568 | $-52,578 | $-143,890 |
| 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 | 238,492 | 184,992 | 161,367 | 59,962 | N/A |
| Debt Repayment | -147,325 | -94,325 | -54,325 | N/A | -28,500 |
| Common Stock Issued | 140,249 | 94,230 | 57,436 | N/A | 197,558 |
| Dividend Paid | -24,915 | -15,956 | -6,587 | -6,587 | -21,634 |
| Other Financing Activity | -1,921 | -1,666 | -987 | -797 | -3,534 |
| Financing Cash Flow | $204,580 | $167,275 | $156,904 | $52,578 | $143,890 |
| End Cash Position | 555 | 16,570 | 1,336 | N/A | N/A |
| Net Cash Flow | $555 | $16,570 | $1,336 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,025 | -150,705 | -155,568 | -52,578 | -143,890 |
| Free Cash Flow | -204,025 | -150,705 | -155,568 | -52,578 | -143,890 |