Prospect Capital Corporation
PSEC
$2.26
-$0.16-6.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.48M | 23.72M | 77.98M | -195.93M | -139.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.67M | 2.81M | 2.34M | 2.61M | 2.92M |
| Total Other Non-Cash Items | -282.00K | 44.15M | -15.07M | 249.69M | 199.14M |
| Change in Net Operating Assets | 136.79M | 14.92M | 213.74M | -63.99M | 16.43M |
| Cash from Operations | 195.66M | 85.60M | 278.99M | -7.63M | 78.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 393.42M | 440.04M | 222.87M | 623.73M | 638.47M |
| Total Debt Repaid | -511.71M | -510.92M | -391.01M | -564.78M | -669.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.85M | 19.92M | 16.24M | 17.86M | 27.56M |
| Repurchase of Preferred Stock | -4.31M | -2.77M | -1.25M | -155.00K | -1.51M |
| Total Dividends Paid | -91.89M | -74.56M | -88.99M | -71.65M | -78.30M |
| Other Financing Activities | -1.43M | -5.94M | -1.10M | -1.08M | -401.00K |
| Cash from Financing | -199.07M | -134.22M | -243.24M | 3.92M | -83.84M |
| Foreign Exchange rate Adjustments | -58.00K | 140.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -48.48M | 35.75M | -3.71M | -5.26M |