Prospect Capital Corp (PSEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,121 | 473,713 | 167,746 | -16,224 | -178,837 |
| Depreciation Amortization | -10,733 | -15,853 | -12,292 | 14,058 | 12,867 |
| Other Working Capital | 8,598 | 21,492 | -20,175 | 215,491 | 163,776 |
| Other Operating Activity | -586,983 | -386,704 | -130,712 | 216,113 | 345,562 |
| Operating Cash Flow | $131,003 | $92,648 | $4,567 | $429,438 | $343,368 |
| 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 | 1,173,343 | 576,767 | 251,557 | 1,478,988 | 1,214,934 |
| Debt Repayment | -1,168,555 | -589,925 | -229,428 | -1,729,258 | -1,417,079 |
| Common Stock Issued | N/A | N/A | N/A | 6,146 | N/A |
| Dividend Paid | -132,671 | -84,175 | -42,265 | -239,954 | -194,024 |
| Other Financing Activity | 53,308 | 10,221 | -689 | -7,897 | -7,651 |
| Financing Cash Flow | $-74,575 | $-87,112 | $-20,825 | $-491,975 | $-403,820 |
| Beginning Cash Position | 44,561 | 44,561 | 44,561 | 107,098 | 107,098 |
| End Cash Position | 100,989 | 50,097 | 28,303 | 44,561 | 46,646 |
| Net Cash Flow | $56,428 | $5,536 | $-16,258 | $-62,537 | $-60,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,003 | 92,648 | 4,567 | 429,438 | 343,368 |
| Free Cash Flow | 131,003 | 92,648 | 4,567 | 429,438 | 343,368 |