Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,584 | 630,040 | 465,744 | 212,131 | 963,807 |
| Depreciation Amortization | -1,870 | 70,740 | 34,191 | 10,947 | -1,228 |
| Other Working Capital | -1,110,133 | -836,931 | -453,146 | -72,281 | -150,174 |
| Other Operating Activity | -265,920 | -453,576 | -348,374 | -160,912 | -781,386 |
| Operating Cash Flow | $-795,339 | $-589,727 | $-301,585 | $-10,115 | $31,019 |
| 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 | 2,314,157 | 2,077,758 | 1,383,738 | 800,073 | 1,973,314 |
| Debt Repayment | -2,113,968 | -1,729,585 | -1,262,634 | -956,094 | -1,895,441 |
| Common Stock Issued | 294,798 | N/A | N/A | N/A | N/A |
| Dividend Paid | -270,295 | -199,697 | -131,356 | -64,034 | -195,574 |
| Other Financing Activity | 542,401 | 414,043 | 293,253 | 208,716 | 105,731 |
| Financing Cash Flow | $767,093 | $562,519 | $283,001 | $-11,339 | $-11,970 |
| Beginning Cash Position | 63,610 | 63,610 | 63,610 | 63,610 | 44,561 |
| End Cash Position | 35,364 | 36,402 | 45,026 | 42,156 | 63,610 |
| Net Cash Flow | $-28,246 | $-27,208 | $-18,584 | $-21,454 | $19,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795,339 | -589,727 | -301,585 | -10,115 | 31,019 |
| Free Cash Flow | -795,339 | -589,727 | -301,585 | -10,115 | 31,019 |