Prospect Capital Corporation
PSEC
$3.18
$0.041.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.92% | 99.76% | -214.87% | 292.25% | 262.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.97% | 13.85% | 16.57% | 6.00% | 2.72% |
| Total Other Non-Cash Items | 326.01% | -23.30% | 900.55% | -53.82% | -161.65% |
| Change in Net Operating Assets | 120.25% | 896.36% | 14,773.01% | 134.24% | -304.21% |
| Cash from Operations | 452.92% | 250.75% | 82.71% | 206.82% | -123.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.63% | 55.55% | 104.84% | 2.05% | -28.92% |
| Total Debt Repaid | -60.77% | -111.26% | -91.66% | -95.28% | 44.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -56.29% | -46.66% | -25.95% | -40.54% | -49.89% |
| Repurchase of Preferred Stock | -- | 95.07% | -- | 100.00% | -- |
| Total Dividends Paid | 18.35% | -- | -0.43% | -18.22% | -17.50% |
| Other Financing Activities | 76.90% | -3.69% | -69.79% | -332.64% | 37.64% |
| Cash from Financing | -289.12% | -440.49% | -66.29% | -163.51% | 78.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.99% | -90.35% | -7.89% | 6.02% | -777.23% |