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	Mar '25 Mar 31, 2025	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	-244.44	262.83	-101.64	582.58	963.81	-16.22	Upgrade
Other Amortization	11.44	10.35	9.99	10.84	8.52	9.62	Upgrade
Loss (Gain) From Sale of Investments	599.86	150.91	517.11	-261.55	-711.32	283.65	Upgrade
Other Operating Activities	-112.84	-141.86	-146.92	-91.77	-79.81	-63.1	Upgrade
Change in Accounts Receivable	14.48	-4.24	-9.78	-0.35	-0.86	14.79	Upgrade
Change in Other Net Operating Assets	390.07	1.99	-489.61	-1,035	-149.31	200.7	Upgrade
Operating Cash Flow	658.56	279.98	-220.85	-795.34	31.02	429.44	Upgrade
Operating Cash Flow Growth	1918.83%	-	-	-	-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)	-458.23	-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	-351.79	-360.29	-299.14	-270.3	-195.57	-239.95	Upgrade
Other Financing Activities	-19.97	-20.03	-19.87	-17.48	-20.14	-7.9	Upgrade
Financing Cash Flow	-657.55	-289.76	281.13	767.09	-11.97	-491.98	Upgrade
Net Cash Flow	1.02	-9.77	60.28	-28.25	19.05	-62.54	Upgrade
Cash Interest Paid	141.13	151.29	142.2	107.27	123.81	143.79	Upgrade
Levered Free Cash Flow	228.43	273.72	274.38	223.29	194.18	187.09	Upgrade
Unlevered Free Cash Flow	307.27	359.57	354.66	285.83	267.3	270.19	Upgrade
Change in Net Working Capital	15.46	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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