Prospect Capital Corporation
PSEC
$2.72
-$0.04-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.19% | -762.91% | -196.92% | 99.76% | -214.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.62% | 0.97% | 11.97% | 13.85% | 16.57% |
| Total Other Non-Cash Items | -108.07% | 714.00% | 326.01% | -23.30% | 900.55% |
| Change in Net Operating Assets | 81.18% | -198.53% | 120.25% | 896.36% | 14,773.01% |
| Cash from Operations | 60.59% | -105.97% | 452.92% | 250.75% | 82.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.20% | 88.51% | 48.63% | 55.55% | 104.84% |
| Total Debt Repaid | 36.63% | -48.09% | -60.77% | -111.26% | -91.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -69.82% | -70.60% | -56.29% | -46.66% | -25.95% |
| Repurchase of Preferred Stock | -- | -- | -- | 95.07% | -- |
| Total Dividends Paid | 4.52% | 21.30% | 18.35% | -10.80% | -0.43% |
| Other Financing Activities | 62.22% | 92.59% | 76.90% | -3.69% | -69.79% |
| Cash from Financing | -20.07% | 104.11% | -289.12% | -440.49% | -66.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.93% | -111.45% | 87.99% | -90.35% | -7.89% |