Prospect Capital Corporation
PSEC
$2.26
-$0.16-6.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.12% | -69.58% | 139.80% | -40.03% | -211,893.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.81% | 20.06% | -10.25% | -10.76% | -1.39% |
| Total Other Non-Cash Items | -100.64% | 393.01% | -106.04% | 25.38% | 211.68% |
| Change in Net Operating Assets | 816.70% | -93.02% | 434.01% | -489.49% | -92.24% |
| Cash from Operations | 128.57% | -69.32% | 3,755.56% | -109.71% | -71.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.59% | 97.45% | -64.27% | -2.31% | 29.52% |
| Total Debt Repaid | -0.15% | -30.67% | 30.77% | 15.66% | 5.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -15.43% | 22.70% | -9.09% | -35.20% | -14.78% |
| Repurchase of Preferred Stock | -55.49% | -122.13% | -704.52% | 89.71% | -196.65% |
| Total Dividends Paid | -23.25% | 16.21% | -24.19% | 8.49% | 12.27% |
| Other Financing Activities | 75.85% | -438.84% | -2.13% | -169.08% | 80.73% |
| Cash from Financing | -48.31% | 44.82% | -6,301.91% | 104.68% | 69.60% |
| Foreign Exchange rate Adjustments | -141.43% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.84% | -235.60% | 1,063.69% | 29.49% | -292.18% |