Prospect Capital Corporation PSEC
$2.22
$0.020.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.00% | 138.12% | -69.58% | 139.80% | -40.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.36% | -4.81% | 20.06% | -10.25% | -10.76% |
| Total Other Non-Cash Items | 20,559.22% | -100.64% | 393.01% | -106.04% | 25.38% |
| Change in Net Operating Assets | -173.08% | 816.70% | -93.02% | 434.01% | -489.49% |
| Cash from Operations | -122.46% | 128.57% | -69.32% | 3,755.56% | -109.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.53% | -10.59% | 97.45% | -64.27% | -2.31% |
| Total Debt Repaid | 53.80% | -0.15% | -30.67% | 30.77% | 15.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.96% | -15.43% | 22.70% | -9.09% | -35.20% |
| Repurchase of Preferred Stock | 40.96% | -55.49% | -122.13% | -704.52% | 89.71% |
| Total Dividends Paid | 12.83% | -23.25% | 16.21% | -24.19% | 8.49% |
| Other Financing Activities | 11.02% | 75.85% | -438.84% | -2.13% | -169.08% |
| Cash from Financing | 126.59% | -48.31% | 44.82% | -6,301.91% | 104.68% |
| Foreign Exchange rate Adjustments | 89.66% | -141.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.74% | 92.84% | -235.60% | 1,063.69% | 29.49% |