Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,001 | 1,473 | 8,751 | 1,652 | 788 |
| Depreciation Amortization | -377 | -131 | -72 | N/A | N/A |
| Other Working Capital | -9,332 | 145 | -87,068 | -83,765 | -84,204 |
| Other Operating Activity | -564 | -76 | -6,340 | -414 | 7 |
| Operating Cash Flow | $-6,272 | $1,411 | $-84,729 | $-82,527 | $-83,409 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 98,424 | 98,424 | 98,424 |
| Dividend Paid | -3,386 | -1,411 | -2,646 | -1,587 | -705 |
| Other Financing Activity | 71 | 0 | -1,463 | -1,463 | -1,463 |
| Financing Cash Flow | $-3,315 | $-1,411 | $94,315 | $95,374 | $96,256 |
| Beginning Cash Position | 9,587 | 9,587 | 1 | 1 | 1 |
| End Cash Position | N/A | 9,587 | 9,587 | 12,848 | 12,848 |
| Net Cash Flow | $-9,587 | $N/A | $9,586 | $12,847 | $12,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,272 | 1,411 | -84,729 | -82,527 | -83,409 |
| Free Cash Flow | -6,272 | 1,411 | -84,729 | -82,527 | -83,409 |