Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,862 | 18,065 | 144,487 | 105,601 | 16,406 |
| Depreciation Amortization | 7,483 | 4,199 | 1,909 | 6,451 | 6,458 |
| Other Working Capital | 293,971 | 164,909 | -43,055 | -45,515 | -226,590 |
| Other Operating Activity | 105,731 | 37,885 | 120,497 | 104,534 | 126,824 |
| Operating Cash Flow | $414,047 | $225,058 | $223,838 | $171,071 | $-76,902 |
| 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 | 556,078 | 306,135 | 1,836,467 | 1,453,685 | 998,804 |
| Debt Repayment | -803,612 | -462,475 | -1,763,144 | -1,381,206 | -758,611 |
| Dividend Paid | -129,247 | -64,554 | -245,096 | -180,685 | -120,180 |
| Other Financing Activity | -6,497 | -5,088 | -28,725 | -26,057 | -17,201 |
| Financing Cash Flow | $-383,278 | $-225,982 | $-200,498 | $-134,263 | $102,812 |
| Beginning Cash Position | 107,098 | 107,098 | 83,758 | 83,758 | 83,758 |
| End Cash Position | 137,867 | 106,174 | 107,098 | 120,566 | 109,668 |
| Net Cash Flow | $30,769 | $-924 | $23,340 | $36,808 | $25,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,047 | 225,058 | 223,838 | 171,071 | -76,902 |
| Free Cash Flow | 414,047 | 225,058 | 223,838 | 171,071 | -76,902 |