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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-244.44	262.83	-101.64	582.58	963.81	-16.22
Other Amortization	11.44	10.35	9.99	10.84	8.52	9.62
Loss (Gain) From Sale of Investments	599.86	150.91	517.11	-261.55	-711.32	283.65
Other Operating Activities	-112.84	-141.86	-146.92	-91.77	-79.81	-63.1
Change in Accounts Receivable	14.48	-4.24	-9.78	-0.35	-0.86	14.79
Change in Other Net Operating Assets	390.07	1.99	-489.61	-1,035	-149.31	200.7
Operating Cash Flow	658.56	279.98	-220.85	-795.34	31.02	429.44
Operating Cash Flow Growth	1918.83%	-	-	-	-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)	-458.23	-155.22	-158.94	494.99	77.87	-250.27
Issuance of Common Stock	-	-	-	-	-	6.15
Common Dividends Paid	-	-	-	-	-	-239.95
Dividends Paid	-351.79	-360.29	-299.14	-270.3	-195.57	-239.95
Other Financing Activities	-19.97	-20.03	-19.87	-17.48	-20.14	-7.9
Financing Cash Flow	-657.55	-289.76	281.13	767.09	-11.97	-491.98
Net Cash Flow	1.02	-9.77	60.28	-28.25	19.05	-62.54
Cash Interest Paid	141.13	151.29	142.2	107.27	123.81	143.79
Levered Free Cash Flow	228.43	273.72	274.38	223.29	194.18	187.09
Unlevered Free Cash Flow	307.27	359.57	354.66	285.83	267.3	270.19
Change in Net Working Capital	15.46	2.98	1.05	2.49	-7.08	-11.41

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

SEC Filings: 10-K · 10-Q