Prospect Capital Corporation
PSEC
$3.25
$0.061.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.92M | -66.00K | -134.01M | 29.56M | 144.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.92M | 2.96M | 2.98M | 2.58M | 2.61M |
| Total Other Non-Cash Items | 199.14M | 63.89M | 186.78M | 29.43M | -88.11M |
| Change in Net Operating Assets | 16.43M | 211.72M | 117.97M | 66.19M | -81.12M |
| Cash from Operations | 78.57M | 278.50M | 173.73M | 127.76M | -22.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 638.47M | 492.96M | 456.73M | 330.88M | 429.57M |
| Total Debt Repaid | -669.66M | -709.23M | -617.00M | -381.38M | -416.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 27.56M | 32.34M | 53.80M | 60.75M | 63.05M |
| Repurchase of Preferred Stock | -1.51M | -508.00K | -- | 0.00 | 0.00 |
| Total Dividends Paid | -78.30M | -- | -93.20M | -91.05M | -95.89M |
| Other Financing Activities | -401.00K | -2.08M | -2.92M | -14.57M | -1.74M |
| Cash from Financing | -83.84M | -275.77M | -202.58M | -95.37M | -21.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | 2.74M | -28.85M | 32.39M | -43.81M |