Prospect Capital Corporation
PSEC
$4.37
-$0.015-0.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.95% | -553.42% | -79.53% | 620.33% | -123.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.77% | 15.62% | -1.04% | 0.27% | 1.60% |
| Total Other Non-Cash Items | -65.79% | 534.61% | 134.00% | -203.94% | 457.01% |
| Change in Net Operating Assets | 79.46% | 78.23% | 180.08% | -488.97% | 2,742.91% |
| Cash from Operations | 60.31% | 35.98% | 673.84% | -128.04% | -16.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.93% | 38.04% | -22.98% | 35.55% | 42.13% |
| Total Debt Repaid | -14.95% | -61.78% | 8.44% | -24.08% | -4.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -39.88% | -25.34% | 14.28% | 3.99% | -16.55% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -928.97% |
| Total Dividends Paid | -- | -2.36% | 5.05% | -19.05% | 13.21% |
| Other Financing Activities | 28.66% | 88.72% | -1,390.09% | 13.50% | -16.82% |
| Cash from Financing | -36.13% | -112.42% | -342.65% | 57.77% | 58.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.49% | -189.07% | 173.94% | -254.35% | 206.14% |
