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)
| 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -441 | N/A |
| Other Working Capital | -96,106 | N/A |
| Other Operating Activity | 7 | 0 |
| Operating Cash Flow | $-96,540 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 98,424 | N/A |
| Other Financing Activity | -1,463 | 0 |
| Financing Cash Flow | $96,961 | $N/A |
| Beginning Cash Position | 1 | N/A |
| End Cash Position | 422 | N/A |
| Net Cash Flow | $421 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -96,540 | N/A |
| Free Cash Flow | -96,540 | 0 |