Prospect Capital Corporation
PSEC
$3.18
$0.041.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.51% | 435.61% | -88.68% | 358.59% | 253.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.18% | 9.86% | 6.71% | 3.53% | 1.06% |
| Total Other Non-Cash Items | 1,246.89% | -27.99% | 14.19% | -99.65% | -91.51% |
| Change in Net Operating Assets | 262.34% | 336.43% | 135.36% | 101.10% | 56.16% |
| Cash from Operations | 1,918.83% | 269.20% | 833.94% | 226.78% | 110.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.34% | 16.46% | 0.89% | -16.78% | -26.89% |
| Total Debt Repaid | -87.26% | -32.77% | -4.24% | 15.44% | 33.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -41.56% | -41.89% | -58.26% | -66.16% | -62.11% |
| Repurchase of Preferred Stock | 83.04% | 95.72% | -551.49% | -1,848.45% | -- |
| Total Dividends Paid | 24.18% | 15.61% | -11.40% | -20.44% | -18.29% |
| Other Financing Activities | -126.17% | -115.68% | -76.14% | -0.78% | 52.54% |
| Cash from Financing | -1,386.55% | -380.59% | -598.19% | -203.07% | -113.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.77% | -237.96% | -146.59% | -116.21% | -140.47% |