$PSEC Cashflow Statement | Understand Stock

$PSEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains) losses on extinguishment of debt
Net realized losses on investments
Net realized (gains) losses from derivative instruments and foreign currency transactions
Net change in unrealized (gains) losses on investments
Net change in unrealized (gains) losses from derivative instruments and foreign currency transactions
Accretion of premiums, net
Amortization of deferred financing costs
Accretion of original issue discount
Payment-In-Kind interest
Payment-In-Kind interest and dividend income
Structuring fees
Proceeds from settlement of forward contract
Change in operating assets and liabilities:
Payments for purchases of investments
Proceeds from sale of investments and collection of investment principal
Net Reductions to Subordinated Structured Notes and related investment cost
(Increase) decrease in interest receivable, net
(Increase) decrease in due from broker
(Increase) decrease in other receivables
(Increase) decrease in due from Affiliate
(Increase) decrease in due from Prospect Administration
(Increase) decrease in prepaid expenses
Increase (decrease) in due to broker
Increase (decrease) in due to Prospect Administration
Related Party
Affiliated Entity
Prospect Administration
Total increase (decrease) in due to Prospect Administration

Increase (decrease) in due to Prospect Capital Management
Increase (decrease) in accrued expenses
Increase (decrease) in interest payable
Increase (decrease) in other liabilities
Net Cash Provided by Operating Activities
Financing Activities
Borrowings under Revolving Credit Facility (Note 4)
Principal payments under Revolving Credit Facility (Note 4)
Issuances of notes, net of original issue discount
Public Notes
Prospect Capital InterNotes®
Redemptions of Convertible Notes (Note 5)
Redemptions of notes, net
Public Notes
Prospect Capital InterNotes®
Repurchase of Public Notes (Note 6)
Financing costs paid and deferred
Proceeds from issuance of preferred stock, net of underwriting costs
Offering costs from issuance of preferred stock
Repurchase of Preferred Stock
Redemptions of Preferred Stock
Dividends paid and distributions to common and preferred stockholders
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Effect of foreign currency exchange rates
Cash, Cash Equivalents and Restricted Cash at beginning of period
Cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Disclosures
Cash paid for interest
Non-Cash Financing Activities
Value of shares issued through reinvestment of dividends
Conversion of preferred stock to common stock

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