Prospect Capital Corporation
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-56.6M | $164.3M | $253.6M | $212.1M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-205.6M | $-288.1M | $-291.5M | $-10.1M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | $70.6M | $68.3M | $67.3M | $64.0M |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $204.6M | $279.5M | $294.3M | $-11.3M |
| Net Change in Cash | $-1.0M | $-8.6M | $2.9M | $-21.5M |
| Free Cash Flow | — | — | — | — |