D
Prospect Capital Corporation PSEC
$2.73 -$0.0307-1.11% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -469.92M -244.44M 39.84M 12.16M 262.83M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 11.47M 11.44M 11.13M 10.77M 10.35M
Total Other Non-Cash Items 699.50M 480.49M 193.24M 212.64M 2.53M
Change in Net Operating Assets 282.12M 411.07M 313.52M 123.05M 4.28M
Cash from Operations 523.17M 658.56M 557.73M 358.63M 279.98M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 2.21B 1.92B 1.71B 1.53B 1.30B
Total Debt Repaid -2.56B -2.38B -2.12B -1.75B -1.46B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 131.56M 174.46M 209.94M 238.23M 257.08M
Repurchase of Preferred Stock -2.17M -2.02M -508.00K -10.30M -11.30M
Total Dividends Paid -243.15M -262.54M -280.14M -360.68M -360.29M
Other Financing Activities -6.48M -19.97M -21.30M -21.23M -20.03M
Cash from Financing -558.26M -657.55M -595.25M -370.51M -289.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.08M 1.02M -37.53M -11.89M -9.77M