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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-257.93	-469.92	262.83	-101.64	582.58	963.81	Upgrade
Other Amortization	10.82	11.47	10.35	9.99	10.84	8.52	Upgrade
Loss (Gain) From Sale of Investments	578.27	799.21	150.91	517.11	-261.55	-711.32	Upgrade
Other Operating Activities	-80.62	-99.7	-148.38	-147.36	-91.77	-79.81	Upgrade
Change in Accounts Receivable	8.43	1.79	-4.24	-9.78	-0.35	-0.86	Upgrade
Change in Other Net Operating Assets	369.47	280.33	8.51	-489.17	-1,035	-149.31	Upgrade
Operating Cash Flow	628.44	523.17	279.98	-220.85	-795.34	31.02	Upgrade
Operating Cash Flow Growth	75.23%	86.86%	-	-	-	-92.78%	Upgrade
Long-Term Debt Issued	-	2,212	1,300	1,562	2,609	1,973	Upgrade
Long-Term Debt Repaid	-	-2,561	-1,456	-1,721	-2,114	-1,895	Upgrade
Net Debt Issued (Repaid)	-356.66	-348.78	-155.22	-158.94	494.99	77.87	Upgrade
Dividends Paid	-328.18	-332.39	-360.29	-299.14	-270.3	-195.57	Upgrade
Other Financing Activities	-4.66	-6.48	-20.03	-19.87	-17.48	-20.14	Upgrade
Financing Cash Flow	-598.92	-558.26	-289.76	281.13	767.09	-11.97	Upgrade
Net Cash Flow	29.52	-35.08	-9.77	60.28	-28.25	19.05	Upgrade
Cash Interest Paid	132.97	142.99	151.29	142.99	107.27	123.81	Upgrade
Levered Free Cash Flow	128.67	169.59	273.72	272.02	223.29	194.18	Upgrade
Unlevered Free Cash Flow	200.77	244.77	359.57	354.66	285.83	267.3	Upgrade
Change in Working Capital	377.9	282.12	4.28	-498.95	-1,035	-150.17	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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