Prospect Capital Corporation
PSEC
$4.36
-$0.0188-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.84M | 12.16M | 262.83M | 240.81M | 7.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.13M | 10.77M | 10.35M | 10.20M | 10.13M |
| Total Other Non-Cash Items | 193.53M | 212.94M | 2.82M | 37.12M | 266.63M |
| Change in Net Operating Assets | 313.23M | 122.76M | 3.98M | -255.51M | -133.13M |
| Cash from Operations | 557.73M | 358.63M | 279.98M | 32.62M | 151.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.71B | 1.53B | 1.30B | 1.29B | 1.47B |
| Total Debt Repaid | -2.12B | -1.75B | -1.46B | -1.27B | -1.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 221.25M | 249.53M | 268.39M | 298.51M | 361.28M |
| Repurchase of Preferred Stock | -508.00K | -10.30M | -11.30M | -11.30M | -11.30M |
| Total Dividends Paid | -280.14M | -360.68M | -360.29M | -346.26M | -331.97M |
| Other Financing Activities | -32.60M | -32.53M | -31.33M | -9.41M | -10.46M |
| Cash from Financing | -595.25M | -370.51M | -289.76M | -44.23M | -123.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.53M | -11.89M | -9.77M | -11.61M | 27.20M |
