D
Prospect Capital Corporation PSEC
$2.73 -$0.0293-1.06% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -40.03% -211,893.94% 99.95% -553.42% -79.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -10.76% -1.39% -0.77% 15.62% -1.04%
Total Other Non-Cash Items 25.38% 211.68% -65.79% 508.93% 134.81%
Change in Net Operating Assets -489.49% -92.24% 79.46% 81.63% 180.07%
Cash from Operations -109.71% -71.79% 60.31% 35.98% 673.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -2.31% 29.52% 7.93% 38.04% -22.98%
Total Debt Repaid 15.66% 5.58% -14.95% -61.78% 8.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -35.20% -14.78% -39.88% -11.45% -3.64%
Repurchase of Preferred Stock 89.71% -196.65% -- -- --
Total Dividends Paid 8.49% -- -- -2.36% 5.05%
Other Financing Activities -169.08% 80.73% 28.66% 79.98% -739.11%
Cash from Financing 104.68% 69.60% -36.13% -112.42% -342.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.49% -292.18% 109.49% -189.07% 173.94%