Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,012 | 262,834 | 233,278 | 88,917 | 116,661 |
| Depreciation Amortization | 536 | 4,502 | 3,611 | 2,446 | 1,210 |
| Other Working Capital | 96,620 | -79,127 | -123,354 | -19,767 | -804 |
| Other Operating Activity | 210,582 | 91,774 | 38,688 | 102,891 | -21,983 |
| Operating Cash Flow | $173,726 | $279,983 | $152,223 | $174,487 | $95,084 |
| 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 | 456,734 | 1,300,340 | 969,465 | 539,892 | 222,976 |
| Debt Repayment | -616,995 | -1,455,564 | -1,074,184 | -657,644 | -321,929 |
| Dividend Paid | -93,197 | -360,288 | -269,238 | -173,347 | -92,802 |
| Other Financing Activity | 50,882 | 225,755 | 179,568 | 118,255 | 69,932 |
| Financing Cash Flow | $-202,576 | $-289,757 | $-194,389 | $-172,844 | $-121,823 |
| Beginning Cash Position | 85,872 | 95,646 | 95,646 | 95,646 | 95,646 |
| End Cash Position | 57,022 | 85,872 | 53,480 | 97,289 | 68,907 |
| Net Cash Flow | $-28,850 | $-9,774 | $-42,166 | $1,643 | $-26,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,726 | 279,983 | 152,223 | 174,487 | 95,084 |
| Free Cash Flow | 173,726 | 279,983 | 152,223 | 174,487 | 95,084 |