Prospect Capital Corporation
PSEC
$2.73
-$0.035-1.27%
NASDAQ
| 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 |