Prospect Capital Corporation
PSEC
$4.37
-$0.01-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 435.61% | -88.68% | 358.59% | 253.74% | -92.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.86% | 6.71% | 3.53% | 1.06% | -2.92% |
| Total Other Non-Cash Items | -27.41% | 15.02% | -99.24% | -91.14% | 30.38% |
| Change in Net Operating Assets | 335.28% | 134.92% | 100.80% | 55.89% | 86.72% |
| Cash from Operations | 269.20% | 833.94% | 226.78% | 110.63% | 121.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.46% | 0.89% | -16.78% | -26.89% | -21.01% |
| Total Debt Repaid | -32.77% | -4.24% | 15.44% | 33.55% | 1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -38.76% | -56.28% | -64.67% | -62.11% | -54.12% |
| Repurchase of Preferred Stock | 95.50% | -928.97% | -- | -- | -- |
| Total Dividends Paid | 15.61% | -11.40% | -20.44% | -18.29% | -18.79% |
| Other Financing Activities | -211.80% | -157.53% | -53.18% | 49.42% | 48.69% |
| Cash from Financing | -380.59% | -598.19% | -203.07% | -113.18% | -117.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.96% | -146.59% | -116.21% | -140.47% | 8.55% |
