Prospect Capital Corporation
PSEC
$2.80
$0.010.36%
NASDAQ
| 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% |