Prospect Capital Corporation
PSEC
$2.72
-$0.04-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.80% | -40.03% | -211,893.94% | 99.95% | -553.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.25% | -10.76% | -1.39% | -0.77% | 15.62% |
| Total Other Non-Cash Items | -106.04% | 25.38% | 211.68% | -65.79% | 508.93% |
| Change in Net Operating Assets | 434.01% | -489.49% | -92.24% | 79.46% | 81.63% |
| Cash from Operations | 3,755.56% | -109.71% | -71.79% | 60.31% | 35.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.27% | -2.31% | 29.52% | 7.93% | 38.04% |
| Total Debt Repaid | 30.77% | 15.66% | 5.58% | -14.95% | -61.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -9.09% | -35.20% | -14.78% | -39.88% | -11.45% |
| Repurchase of Preferred Stock | -704.52% | 89.71% | -196.65% | -- | -- |
| Total Dividends Paid | -24.19% | 8.49% | 12.27% | 4.24% | -2.36% |
| Other Financing Activities | -2.13% | -169.08% | 80.73% | 28.66% | 79.98% |
| Cash from Financing | -6,301.91% | 104.68% | 69.60% | -36.13% | -112.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,063.69% | 29.49% | -292.18% | 109.49% | -189.07% |