Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,661 | -101,641 | -109,176 | -20,162 | -92,439 |
| Depreciation Amortization | 1,210 | 4,710 | 3,344 | 2,144 | 892 |
| Other Working Capital | -804 | -512,030 | -304,951 | -345,805 | -148,638 |
| Other Operating Activity | -21,983 | 388,115 | 309,539 | 166,401 | 163,286 |
| Operating Cash Flow | $95,084 | $-220,846 | $-101,244 | $-197,422 | $-76,899 |
| 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 | 222,976 | 1,562,467 | 1,238,233 | 633,876 | 264,924 |
| Debt Repayment | -321,929 | -1,721,406 | -1,526,111 | -779,158 | -363,899 |
| Dividend Paid | -92,802 | -299,143 | -222,123 | -140,516 | -68,176 |
| Other Financing Activity | 69,932 | 739,210 | 640,973 | 517,942 | 252,085 |
| Financing Cash Flow | $-121,823 | $281,128 | $130,972 | $232,144 | $84,934 |
| Beginning Cash Position | 95,646 | 35,364 | 35,364 | 35,364 | 35,364 |
| End Cash Position | 68,907 | 95,646 | 65,092 | 70,086 | 43,399 |
| Net Cash Flow | $-26,739 | $60,282 | $29,728 | $34,722 | $8,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,084 | -220,846 | -101,244 | -197,422 | -76,899 |
| Free Cash Flow | 95,084 | -220,846 | -101,244 | -197,422 | -76,899 |