D
Prospect Capital Corporation PSEC
$3.25 $0.061.88% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -211,893.94% 99.95% -553.42% -79.53% 620.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -1.39% -0.77% 15.62% -1.04% 0.27%
Total Other Non-Cash Items 211.68% -65.79% 534.61% 133.40% -205.78%
Change in Net Operating Assets -92.24% 79.46% 78.23% 181.60% -481.75%
Cash from Operations -71.79% 60.31% 35.98% 673.84% -128.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 29.52% 7.93% 38.04% -22.98% 35.55%
Total Debt Repaid 5.58% -14.95% -61.78% 8.44% -24.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -14.78% -39.88% -11.45% -3.64% 3.99%
Repurchase of Preferred Stock -196.65% -- -- -- 100.00%
Total Dividends Paid -- -- -2.36% 5.05% -19.05%
Other Financing Activities 80.73% 28.66% 79.98% -739.11% 13.50%
Cash from Financing 69.60% -36.13% -112.42% -342.65% 57.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -292.18% 109.49% -189.07% 173.94% -254.35%