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 | -687.73% | -2,220.97% | -278.79% | -201.51% | 435.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.14% | 0.48% | 10.84% | 12.18% | 9.86% |
| Total Other Non-Cash Items | 147.32% | 134.03% | 27,581.20% | 1,250.38% | -27.52% |
| Change in Net Operating Assets | -42.24% | 207.10% | 6,497.85% | 261.85% | 335.50% |
| Cash from Operations | -21.91% | 75.24% | 86.86% | 1,918.83% | 269.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.57% | 28.94% | 70.10% | 48.34% | 16.46% |
| Total Debt Repaid | -0.58% | -33.36% | -75.92% | -87.26% | -32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -61.14% | -60.54% | -48.83% | -41.56% | -41.89% |
| Repurchase of Preferred Stock | -1,017.91% | 66.83% | 80.80% | 83.04% | 95.72% |
| Total Dividends Paid | 15.13% | 9.01% | 7.74% | -1.60% | -11.27% |
| Other Financing Activities | 60.00% | 78.03% | 67.66% | -126.17% | -115.68% |
| Cash from Financing | 23.16% | -61.65% | -92.66% | -1,386.55% | -380.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.18% | 348.37% | -258.95% | 108.77% | -237.96% |