Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,641 | -109,176 | -20,162 | -92,439 | 582,584 |
| Depreciation Amortization | 4,710 | 3,344 | 2,144 | 892 | -1,870 |
| Other Working Capital | -512,030 | -304,951 | -345,805 | -148,638 | -1,110,133 |
| Other Operating Activity | 388,115 | 309,539 | 166,401 | 163,286 | -265,920 |
| Operating Cash Flow | $-220,846 | $-101,244 | $-197,422 | $-76,899 | $-795,339 |
| 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 | 1,562,467 | 1,238,233 | 633,876 | 264,924 | 2,314,157 |
| Debt Repayment | -1,721,406 | -1,526,111 | -779,158 | -363,899 | -2,113,968 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 294,798 |
| Dividend Paid | -299,143 | -222,123 | -140,516 | -68,176 | -270,295 |
| Other Financing Activity | 739,210 | 640,973 | 517,942 | 252,085 | 542,401 |
| Financing Cash Flow | $281,128 | $130,972 | $232,144 | $84,934 | $767,093 |
| Beginning Cash Position | 35,364 | 35,364 | 35,364 | 35,364 | 63,610 |
| End Cash Position | 95,646 | 65,092 | 70,086 | 43,399 | 35,364 |
| Net Cash Flow | $60,282 | $29,728 | $34,722 | $8,035 | $-28,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220,846 | -101,244 | -197,422 | -76,899 | -795,339 |
| Free Cash Flow | -220,846 | -101,244 | -197,422 | -76,899 | -795,339 |