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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Operating Activities      
Net (decrease) increase in net assets resulting from operations $ (92,439) $ 212,131  
Net realized (losses) on extinguishment of debt 28 5,357  
Net realized losses on investments 23,177 601  
Net change in unrealized losses (gains) on investments 168,500 (136,720)  
Amortization of discounts (accretion of premiums), net 5,412 8,459  
Accretion of original issue discount 767 573  
Amortization of deferred financing costs 1,692 1,915  
Interest Income Capitalized as PIK (24,194) (18,790)  
Structuring fees (4,225) (11,360)  
Change in operating assets and liabilities:      
Payments for purchases of investments (276,111) (394,518)  
Proceeds from sale of investments and collection of investment principal 127,286 323,399  
Increase (decrease) in due to broker 2,834 (2,627)  
Increase in due to Prospect Capital Management 1,847 3,338  
Increase in interest receivable, net (5,856) (317)  
Decrease in interest payable (7,243) (12,283)  
Increase (decrease) in accrued expenses 1,466 (53)  
Decrease in due from broker 0 12,551  
Increase (Decrease) in other liabilities 297 (162)  
Increase in other receivables (564) (44)  
Increase in due from affiliate 0 (1)  
Decrease in prepaid expenses 239 234  
Increase (decrease) in due to Prospect Administration 188 (1,798)  
Net Cash Used In Operating Activities (76,899) (10,115)  
Financing Activities      
Borrowings under Revolving Credit Facility (Note 4) 262,300 417,618  
Principal payments under Revolving Credit Facility (Note 4) (301,913) (690,018)  
Redemptions of Convertible Notes, net (Note 5) (60,501) (51,872)  
Financing costs paid and deferred (5,187) (6,047)  
Proceeds from issuance of preferred stock, net of underwriting costs 261,625 216,123  
Offering costs from issuance of preferred stock (4,353) (1,360)  
Dividends paid and distributions to stockholders (68,176) (64,034)  
Net Cash Provided by (Used in) Financing Activities 84,934 (11,339)  
Net Increase (Decrease) in Cash 8,035 (21,454)  
Cash at beginning of period 35,364 63,610 $ 63,610
Cash at End of Period 43,399 42,156 $ 35,364
Supplemental Disclosures      
Cash paid for interest 38,654 37,833  
Non-Cash Financing Activities      
Value of shares issued through reinvestment of dividends 15,477 8,339  
Public Notes      
Financing Activities      
Issuance of debt 0 294,798  
Redemptions of unsecured debt (341) 0  
Prospect Capital InterNotes      
Financing Activities      
Issuance of debt 2,624 87,657  
Redemptions of unsecured debt $ (1,144) $ (214,204)