Prospect Capital Corporation (PSEC)

Prospect Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	12.16	262.83	-101.64	582.58	963.81	-16.22
Other Amortization	10.77	10.35	9.99	10.84	8.52	9.62
Loss (Gain) From Sale of Investments	365.09	150.91	517.11	-261.55	-711.32	283.65
Other Operating Activities	-145.92	-141.86	-146.92	-91.77	-79.81	-63.1
Change in Accounts Receivable	3.31	-4.24	-9.78	-0.35	-0.86	14.79
Change in Other Net Operating Assets	113.22	1.99	-489.61	-1,035	-149.31	200.7
Operating Cash Flow	358.63	279.98	-220.85	-795.34	31.02	429.44
Operating Cash Flow Growth	-	-	-	-	-92.78%	91.85%
Long-Term Debt Issued	-	1,300	1,562	2,609	1,973	1,479
Long-Term Debt Repaid	-	-1,456	-1,721	-2,114	-1,895	-1,729
Net Debt Issued (Repaid)	-216.53	-155.22	-158.94	494.99	77.87	-250.27
Issuance of Common Stock	-	-	-	-	-	6.15
Common Dividends Paid	-0.4	-	-	-	-	-239.95
Dividends Paid	-360.68	-360.29	-299.14	-270.3	-195.57	-239.95
Other Financing Activities	-32.53	-31.33	-20.45	-17.48	-20.14	-7.9
Financing Cash Flow	-370.51	-289.76	281.13	767.09	-11.97	-491.98
Net Cash Flow	-11.89	-9.77	60.28	-28.25	19.05	-62.54
Free Cash Flow	358.63	279.98	-220.85	-795.34	31.02	429.44
Free Cash Flow Growth	-	-	-	-	-92.78%	91.85%
Free Cash Flow Margin	43.64%	32.49%	-25.91%	-111.88%	4.91%	68.87%
Free Cash Flow Per Share	0.86	0.45	-0.55	-1.83	0.08	1.17
Cash Interest Paid	147.23	151.29	142.2	107.27	123.81	143.79
Levered Free Cash Flow	334.29	273.72	274.38	223.29	194.18	187.09
Unlevered Free Cash Flow	418.53	359.57	354.66	285.83	267.3	270.19
Change in Net Working Capital	-78.83	2.98	1.05	2.49	-7.08	-11.41

Source: S&P Capital IQ. Standard template. Financial Sources.