D
Prospect Capital Corporation PSEC
$3.25 $0.061.88% NASDAQ
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EPS (TTM)

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%