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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	39.84	262.83	-101.64	582.58	963.81	-16.22
Other Amortization	11.13	10.35	9.99	10.84	8.52	9.62
Loss (Gain) From Sale of Investments	326.25	150.91	517.11	-261.55	-711.32	283.65
Other Operating Activities	-126.49	-141.86	-146.92	-91.77	-79.81	-63.1
Change in Accounts Receivable	14.17	-4.24	-9.78	-0.35	-0.86	14.79
Change in Other Net Operating Assets	292.83	1.99	-489.61	-1,035	-149.31	200.7
Operating Cash Flow	557.73	279.98	-220.85	-795.34	31.02	429.44
Operating Cash Flow Growth	269.20%	-	-	-	-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)	-414.01	-155.22	-158.94	494.99	77.87	-250.27
Issuance of Common Stock	-	-	-	-	-	6.15
Common Dividends Paid	-	-	-	-	-	-239.95
Dividends Paid	-369.38	-360.29	-299.14	-270.3	-195.57	-239.95
Other Financing Activities	-32.6	-31.33	-20.45	-17.48	-20.14	-7.9
Financing Cash Flow	-595.25	-289.76	281.13	767.09	-11.97	-491.98
Net Cash Flow	-37.53	-9.77	60.28	-28.25	19.05	-62.54
Free Cash Flow	557.73	279.98	-220.85	-795.34	31.02	429.44
Free Cash Flow Growth	269.20%	-	-	-	-92.78%	91.85%
Free Cash Flow Margin	70.04%	32.49%	-25.91%	-111.88%	4.91%	68.87%
Free Cash Flow Per Share	1.31	0.45	-0.55	-1.83	0.08	1.17
Cash Interest Paid	145.78	151.29	142.2	107.27	123.81	143.79
Levered Free Cash Flow	249.05	273.72	274.38	223.29	194.18	187.09
Unlevered Free Cash Flow	331.11	359.57	354.66	285.83	267.3	270.19
Change in Net Working Capital	0.73	2.98	1.05	2.49	-7.08	-11.41

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