Prospect Capital Corporation
PSEC
$3.25
$0.061.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.44M | 39.84M | 12.16M | 262.83M | 240.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.44M | 11.13M | 10.77M | 10.35M | 10.20M |
| Total Other Non-Cash Items | 479.25M | 192.00M | 211.40M | 1.29M | 35.58M |
| Change in Net Operating Assets | 412.31M | 314.76M | 124.29M | 5.52M | -253.97M |
| Cash from Operations | 658.56M | 557.73M | 358.63M | 279.98M | 32.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.92B | 1.71B | 1.53B | 1.30B | 1.29B |
| Total Debt Repaid | -2.38B | -2.12B | -1.75B | -1.46B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 174.46M | 209.94M | 238.23M | 257.08M | 298.51M |
| Repurchase of Preferred Stock | -2.02M | -508.00K | -10.30M | -11.30M | -11.88M |
| Total Dividends Paid | -262.54M | -280.14M | -360.68M | -360.29M | -346.26M |
| Other Financing Activities | -19.97M | -21.30M | -21.23M | -20.03M | -8.83M |
| Cash from Financing | -657.55M | -595.25M | -370.51M | -289.76M | -44.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -37.53M | -11.89M | -9.77M | -11.61M |