Prospect Capital Corporation
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.7M | $-14.0M | $-89.0M | $72.3M | $-92.4M | $-56.6M | $164.3M | $253.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $95.1M | — | $96.2M | $-120.5M | $-76.9M | — | $-288.1M | $-291.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $92.8M | — | — | — | $68.2M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-121.8M | — | — | — | $84.9M | — | — | — |
| Net Change in Cash | $-26.7M | — | — | — | $8.0M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |