Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,040 | 465,744 | 212,131 | 963,807 | 720,121 |
| Depreciation Amortization | 70,740 | 34,191 | 10,947 | -1,228 | -10,733 |
| Other Working Capital | -836,931 | -453,146 | -72,281 | -150,174 | 8,598 |
| Other Operating Activity | -453,576 | -348,374 | -160,912 | -781,386 | -586,983 |
| Operating Cash Flow | $-589,727 | $-301,585 | $-10,115 | $31,019 | $131,003 |
| 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 | 2,077,758 | 1,383,738 | 800,073 | 1,973,314 | 1,173,343 |
| Debt Repayment | -1,729,585 | -1,262,634 | -956,094 | -1,895,441 | -1,168,555 |
| Dividend Paid | -199,697 | -131,356 | -64,034 | -195,574 | -132,671 |
| Other Financing Activity | 414,043 | 293,253 | 208,716 | 105,731 | 53,308 |
| Financing Cash Flow | $562,519 | $283,001 | $-11,339 | $-11,970 | $-74,575 |
| Beginning Cash Position | 63,610 | 63,610 | 63,610 | 44,561 | 44,561 |
| End Cash Position | 36,402 | 45,026 | 42,156 | 63,610 | 100,989 |
| Net Cash Flow | $-27,208 | $-18,584 | $-21,454 | $19,049 | $56,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -589,727 | -301,585 | -10,115 | 31,019 | 131,003 |
| Free Cash Flow | -589,727 | -301,585 | -10,115 | 31,019 | 131,003 |