Prospect Capital Corporation
PSEC
$4.38
$0.081.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.00K | -134.01M | 29.56M | 144.36M | -27.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.96M | 2.98M | 2.58M | 2.61M | 2.60M |
| Total Other Non-Cash Items | 63.89M | 186.78M | 29.43M | -86.58M | 83.30M |
| Change in Net Operating Assets | 211.72M | 117.97M | 66.19M | -82.65M | 21.25M |
| Cash from Operations | 278.50M | 173.73M | 127.76M | -22.26M | 79.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 492.96M | 456.73M | 330.88M | 429.57M | 316.92M |
| Total Debt Repaid | -709.23M | -617.00M | -381.38M | -416.54M | -335.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 32.34M | 53.80M | 72.06M | 63.05M | 60.63M |
| Repurchase of Preferred Stock | -508.00K | -- | -- | 0.00 | -10.30M |
| Total Dividends Paid | -- | -93.20M | -91.05M | -95.89M | -80.55M |
| Other Financing Activities | -2.08M | -2.92M | -25.87M | -1.74M | -2.01M |
| Cash from Financing | -275.77M | -202.58M | -95.37M | -21.55M | -51.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -28.85M | 32.39M | -43.81M | 28.38M |
