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 | 140.37% | 36,037.88% | 158.19% | -762.91% | -196.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.46% | -5.17% | -21.62% | 0.97% | 11.97% |
| Total Other Non-Cash Items | -100.14% | -30.89% | -108.07% | 714.00% | 326.01% |
| Change in Net Operating Assets | 732.56% | -92.95% | 81.18% | -198.53% | 120.25% |
| Cash from Operations | 149.01% | -69.26% | 60.59% | -105.97% | 452.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.38% | -10.73% | -51.20% | 88.51% | 48.63% |
| Total Debt Repaid | 23.59% | 27.96% | 36.63% | -48.09% | -60.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -38.87% | -38.40% | -69.82% | -70.60% | -56.29% |
| Repurchase of Preferred Stock | -185.80% | -445.28% | -- | -- | -- |
| Total Dividends Paid | -17.37% | 16.45% | 4.52% | 21.30% | 18.35% |
| Other Financing Activities | -257.61% | -185.34% | 62.22% | 92.59% | 76.90% |
| Cash from Financing | -137.46% | 51.33% | -20.07% | 104.11% | -289.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00% | -1,870.71% | 223.93% | -111.45% | 87.99% |