Prospect Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2005
Net Income	240.81	-172.47	556.65	962.1	-16.22	144.49	Upgrade
Other Operating Activities	-208.19	-119.21	-1,377.92	-932.79	445.66	79.35	Upgrade
Operating Cash Flow	32.62	-220.85	-795.34	31.02	429.44	223.84	Upgrade
Operating Cash Flow Growth	-	-	-	-92.78%	91.85%	-39.36%	Upgrade
Dividends Paid	-346.26	-299.14	-270.3	-195.57	-239.95	-245.1	Upgrade
Share Issuance / Repurchase	0	0	0	0	6.15	0	Upgrade
Debt Issued / Paid	24.22	-158.94	494.99	77.87	-250.27	73.32	Upgrade
Other Financing Activities	277.81	739.21	542.4	105.73	-7.9	-28.73	Upgrade
Financing Cash Flow	-44.23	281.13	767.09	-11.97	-491.98	-200.5	Upgrade
Net Cash Flow	-11.61	60.28	-28.25	19.05	-62.54	23.34	Upgrade
Free Cash Flow	32.62	-220.85	-795.34	31.02	429.44	223.84	Upgrade
Free Cash Flow Growth	-	-	-	-92.78%	91.85%	-39.36%	Upgrade
Free Cash Flow Margin	3.75%	-25.91%	-111.88%	4.91%	68.87%	31.81%	Upgrade
Free Cash Flow Per Share	0.08	-0.55	-2.04	0.08	1.17	0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).