Prospect Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	39.84	262.83	-101.64	582.58	963.81	-16.22	Upgrade
Other Amortization	11.13	10.35	9.99	10.84	8.52	9.62	Upgrade
Loss (Gain) From Sale of Investments	326.25	150.91	517.11	-261.55	-711.32	283.65	Upgrade
Other Operating Activities	-126.49	-141.86	-146.92	-91.77	-79.81	-63.1	Upgrade
Change in Accounts Receivable	14.17	-4.24	-9.78	-0.35	-0.86	14.79	Upgrade
Change in Other Net Operating Assets	292.83	1.99	-489.61	-1,035	-149.31	200.7	Upgrade
Operating Cash Flow	557.73	279.98	-220.85	-795.34	31.02	429.44	Upgrade
Operating Cash Flow Growth	269.20%	-	-	-	-92.78%	91.85%	Upgrade
Long-Term Debt Issued	-	1,300	1,562	2,609	1,973	1,479	Upgrade
Long-Term Debt Repaid	-	-1,456	-1,721	-2,114	-1,895	-1,729	Upgrade
Net Debt Issued (Repaid)	-414.01	-155.22	-158.94	494.99	77.87	-250.27	Upgrade
Issuance of Common Stock	-	-	-	-	-	6.15	Upgrade
Common Dividends Paid	-	-	-	-	-	-239.95	Upgrade
Dividends Paid	-369.38	-360.29	-299.14	-270.3	-195.57	-239.95	Upgrade
Other Financing Activities	-32.6	-31.33	-20.45	-17.48	-20.14	-7.9	Upgrade
Financing Cash Flow	-595.25	-289.76	281.13	767.09	-11.97	-491.98	Upgrade
Net Cash Flow	-37.53	-9.77	60.28	-28.25	19.05	-62.54	Upgrade
Cash Interest Paid	145.78	151.29	142.2	107.27	123.81	143.79	Upgrade
Levered Free Cash Flow	249.05	273.72	274.38	223.29	194.18	187.09	Upgrade
Unlevered Free Cash Flow	331.11	359.57	354.66	285.83	267.3	270.19	Upgrade
Change in Net Working Capital	0.73	2.98	1.05	2.49	-7.08	-11.41	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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