Prospect Capital Corporation
PSEC
$2.82
-$0.10-3.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.15M | -257.93M | -469.92M | -244.44M | 39.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.67M | 10.82M | 11.47M | 11.44M | 11.13M |
| Total Other Non-Cash Items | 477.91M | 497.65M | 699.50M | 480.49M | 193.24M |
| Change in Net Operating Assets | 181.10M | 377.90M | 282.12M | 411.07M | 313.52M |
| Cash from Operations | 435.54M | 628.44M | 523.17M | 658.56M | 557.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.93B | 1.98B | 2.21B | 1.92B | 1.71B |
| Total Debt Repaid | -2.14B | -2.33B | -2.56B | -2.38B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 81.58M | 94.00M | 131.56M | 174.46M | 209.94M |
| Repurchase of Preferred Stock | -5.68M | -3.42M | -2.17M | -2.02M | -508.00K |
| Total Dividends Paid | -313.50M | -328.18M | -332.39M | -351.79M | -369.38M |
| Other Financing Activities | -8.52M | -4.66M | -6.48M | -19.97M | -21.30M |
| Cash from Financing | -457.38M | -598.92M | -558.26M | -657.55M | -595.25M |
| Foreign Exchange rate Adjustments | 140.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70M | 29.52M | -35.08M | 1.02M | -37.53M |