Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,713 | 167,746 | -16,224 | -178,837 | 6,862 |
| Depreciation Amortization | -15,853 | -12,292 | 14,058 | 12,867 | 7,483 |
| Other Working Capital | 21,492 | -20,175 | 215,491 | 163,776 | 293,971 |
| Other Operating Activity | -386,704 | -130,712 | 216,113 | 345,562 | 105,731 |
| Operating Cash Flow | $92,648 | $4,567 | $429,438 | $343,368 | $414,047 |
| 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 | 576,767 | 251,557 | 1,478,988 | 1,214,934 | 556,078 |
| Debt Repayment | -589,925 | -229,428 | -1,729,258 | -1,417,079 | -803,612 |
| Common Stock Issued | N/A | N/A | 6,146 | N/A | N/A |
| Dividend Paid | -84,175 | -42,265 | -239,954 | -194,024 | -129,247 |
| Other Financing Activity | 10,221 | -689 | -7,897 | -7,651 | -6,497 |
| Financing Cash Flow | $-87,112 | $-20,825 | $-491,975 | $-403,820 | $-383,278 |
| Beginning Cash Position | 44,561 | 44,561 | 107,098 | 107,098 | 107,098 |
| End Cash Position | 50,097 | 28,303 | 44,561 | 46,646 | 137,867 |
| Net Cash Flow | $5,536 | $-16,258 | $-62,537 | $-60,452 | $30,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,648 | 4,567 | 429,438 | 343,368 | 414,047 |
| Free Cash Flow | 92,648 | 4,567 | 429,438 | 343,368 | 414,047 |