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Net realized losses
on investments
-$141,303K
Proceeds from sale of
investments and collection...
$79,296K
Net increase
(decrease) in net assets...
$23,719K
Increase (decrease) in
due to prospect...
$14,117K
Net reductions to
subordinated structured...
$5,473K
Amortization of deferred
financing costs
$2,317K
Accretion of original
issue discount
$490K
(increase) decrease in
prepaid expenses
-$487K
Increase (decrease) in
accrued expenses
$372K
Net realized
(gains) losses from...
-$224K
Net cash provided by
(used in) operating...
$85,602K
Canceled cashflow
$182,196K
Net increase
(decrease) in cash, cash...
-$48,622K
Canceled cashflow
$85,602K
Borrowings under revolving
credit facility (note...
$266,100K
Issuances of notes, net of
original issue...
$164,452K
Proceeds from issuance of
preferred stock, net of...
$19,922K
Issuances of notes, net of
original issue...
$9,491K
Net change in
unrealized (gains) losses...
$71,307K
Payments for purchases of
investments
$59,830K
Payment-in-kind interest
$20,004K
(increase) decrease in due
from prospect...
$5,448K
Increase (decrease) in
interest payable
-$4,329K
(increase) decrease in
other receivables
$3,715K
Increase (decrease) in
due to broker
-$3,124K
(increase) decrease in
interest receivable, net
$2,976K
Net realized losses
(gains) on...
$2,896K
Increase (decrease) in
due to prospect...
-$2,592K
Accretion of premiums, net
$2,411K
(increase) decrease in due
from broker
$2,138K
Increase (decrease) in
other liabilities
-$647K
Structuring fees
$600K
Net change in
unrealized (gains) losses...
$155K
(increase) decrease in due
from affiliate
$24K
Net cash provided by
(used in) financing...
-$134,224K
Canceled cashflow
$459,965K
Principal payments under
revolving credit facility...
$437,336K
Dividends paid and
distributions to common and...
$74,560K
Repurchase of public notes
(note 6)
$49,490K
Redemptions of prospect
capital internotes, net...
$24,095K
Financing costs paid and
deferred
$4,830K
Redemptions of preferred
stock
$2,770K
Offering costs from
issuance of preferred...
$1,108K
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source: myfinsight.com
PROSPECT CAPITAL CORP (PSEC-PA)
PROSPECT CAPITAL CORP (PSEC-PA)