Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$470 | $263 | -$102 | $583 |
| Dep. & Amort. | $0 | $0 | $0 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | -$0 | -$7 | $2 |
| Other Non-Cash | $711 | $19 | $393 | -$1,450 |
| Operating Cash Flow | $179 | $282 | $285 | -$795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$794 | -$622 | -$929 | -$2,220 |
| Inv. Sales/Matur. | $1,138 | $620 | $424 | $1,108 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $344 | -$2 | -$506 | -$1,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$352 | -$169 | -$167 | $495 |
| Stock Issued | $128 | $251 | $748 | $554 |
| Stock Repurch. | -$2 | -$11 | -$1 | $0 |
| Dividends Paid | -$332 | -$360 | -$299 | -$270 |
| Other Fin. Act. | $0 | $0 | $0 | -$11 |
| Financing Cash Flow | -$558 | -$290 | $281 | $767 |
| Forex Effect | $0 | $0 | $0 | $1,112 |
| Net Chg. in Cash | -$35 | -$10 | $60 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $96 | $35 | $64 |
| End Cash | $51 | $86 | $96 | $35 |
| Free Cash Flow | $179 | $282 | $285 | -$795 |