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Prospect Capital Corp. (DE:RK8)
FRANKFURT:RK8
Holding DE:RK8?
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Prospect Capital (RK8) Cash flow

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Prospect Capital Cash Flow

DE:RK8's free cash flow for Q1 2025 was $173.73M. For the 2025 fiscal year, DE:RK8's free cash flow was decreased by $500.83M and operating cash flow was $173.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 126.94M$ 279.98M$ -220.85M$ -795.34M$ 31.02M$ 429.44M
Investing Cash Flow
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Financing Cash Flow
$ -195.79M$ -289.76M$ 281.13M$ 767.09M$ -11.97M$ -491.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 275.06M$ 85.87M$ 95.65M$ 35.36M$ 63.61M$ 44.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 150.06M$ 151.29M$ 142.20M$ 107.27M$ 123.81M$ 143.78M
Issuance Of Capital Stock
-----$ 6.15M
Issuance Of Debt
$ -177.89M$ -219.91M$ 114.74M$ 494.99M$ 77.87M$ -250.27M
Repayment Of Debt
$ -1.45B$ -1.36B$ -1.43B$ -2.11B$ -1.90B$ -1.73B
Free Cash Flow
$ 126.94M$ 279.98M$ -220.85M$ -795.34M$ 31.02M$ 429.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Prospect Capital Cash Flow

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