Prospect Capital Corporation
PSEC
$2.73
-$0.0293-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -762.91% | -196.92% | 99.76% | -214.87% | 292.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.97% | 11.97% | 13.85% | 16.57% | 6.00% |
| Total Other Non-Cash Items | 714.00% | 326.01% | -23.30% | 900.55% | -51.87% |
| Change in Net Operating Assets | -198.53% | 120.25% | 896.36% | 14,773.01% | 133.60% |
| Cash from Operations | -105.97% | 452.92% | 250.75% | 82.71% | 206.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.51% | 48.63% | 55.55% | 104.84% | 2.05% |
| Total Debt Repaid | -48.09% | -60.77% | -111.26% | -91.66% | -95.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -70.60% | -56.29% | -46.66% | -25.95% | -40.54% |
| Repurchase of Preferred Stock | -- | -- | 95.07% | -- | 100.00% |
| Total Dividends Paid | 21.30% | 18.35% | -- | -0.43% | -18.22% |
| Other Financing Activities | 92.59% | 76.90% | -3.69% | -69.79% | -332.64% |
| Cash from Financing | 104.11% | -289.12% | -440.49% | -66.29% | -163.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.45% | 87.99% | -90.35% | -7.89% | 6.02% |