Prospect Capital Corporation PSEC
$2.22
$0.020.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.66M | -37.75M | -234.15M | -257.93M | -469.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.66M | 10.42M | 10.67M | 10.82M | 11.47M |
| Total Other Non-Cash Items | 86.50M | 278.49M | 477.91M | 497.65M | 699.50M |
| Change in Net Operating Assets | 265.49M | 301.46M | 181.10M | 377.90M | 282.12M |
| Cash from Operations | 516.31M | 552.62M | 435.54M | 628.44M | 523.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.41B | 1.68B | 1.93B | 1.98B | 2.21B |
| Total Debt Repaid | -1.65B | -1.98B | -2.14B | -2.33B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 70.36M | 70.87M | 81.58M | 94.00M | 131.56M |
| Repurchase of Preferred Stock | -10.87M | -8.48M | -5.68M | -3.42M | -2.17M |
| Total Dividends Paid | -335.55M | -327.10M | -313.50M | -328.18M | -332.39M |
| Other Financing Activities | -9.75M | -9.55M | -8.52M | -4.66M | -6.48M |
| Cash from Financing | -523.60M | -572.62M | -457.38M | -598.92M | -558.26M |
| Foreign Exchange rate Adjustments | 76.00K | 82.00K | 140.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | -19.91M | -21.70M | 29.52M | -35.08M |