Prospect Capital Corporation
PBY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$469,924 | $262,834 | -$101,641 | $582,584 |
| Dep. & Amort. | $0 | $0 | $0 | $70,001 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62,127 | -$132 | -$6,957 | $1,813 |
| Other Non-Cash | $710,971 | $19,396 | $393,259 | -$1,449,737 |
| Operating Cash Flow | $178,920 | $282,098 | $284,661 | -$795,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$793,866 | -$622,348 | -$929,341 | -$2,220,365 |
| Inv. Sales/Matur. | $1,138,117 | $620,233 | $423,834 | $1,108,419 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $344,251 | -$2,115 | -$505,507 | -$1,111,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351,965 | -$168,943 | -$167,372 | $494,987 |
| Stock Issued | $128,272 | $250,775 | $748,223 | $553,735 |
| Stock Repurch. | -$2,170 | -$11,301 | -$580 | $0 |
| Dividends Paid | -$332,392 | -$360,288 | -$299,143 | -$270,295 |
| Other Fin. Act. | $0 | $0 | $0 | -$11,334 |
| Financing Cash Flow | -$558,255 | -$289,757 | $281,128 | $767,093 |
| Forex Effect | $0 | $0 | $0 | $1,111,946 |
| Net Chg. in Cash | -$35,084 | -$9,774 | $60,282 | -$28,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,872 | $95,646 | $35,364 | $63,610 |
| End Cash | $50,788 | $85,872 | $95,646 | $35,364 |
| Free Cash Flow | $178,920 | $282,098 | $284,661 | -$795,339 |