D
Prospect Capital Corporation PSEC
$2.76 $0.010.36% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -195.93M -139.92M -66.00K -134.01M 29.56M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.61M 2.92M 2.96M 2.98M 2.58M
Total Other Non-Cash Items 249.69M 199.14M 63.89M 186.78M 30.67M
Change in Net Operating Assets -63.99M 16.43M 211.72M 117.97M 64.95M
Cash from Operations -7.63M 78.57M 278.50M 173.73M 127.76M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 623.73M 638.47M 492.96M 456.73M 330.88M
Total Debt Repaid -564.78M -669.66M -709.23M -617.00M -381.38M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 17.86M 27.56M 32.34M 53.80M 60.75M
Repurchase of Preferred Stock -155.00K -1.51M -508.00K -- 0.00
Total Dividends Paid -71.65M -78.30M -- -93.20M -91.05M
Other Financing Activities -1.08M -401.00K -2.08M -2.92M -14.57M
Cash from Financing 3.92M -83.84M -275.77M -202.58M -95.37M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.71M -5.26M 2.74M -28.85M 32.39M