Prospect Capital Corporation PSEC
$2.22
$0.020.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.70% | 84.56% | -687.73% | -2,220.97% | -278.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.05% | -8.91% | -4.14% | 0.48% | 10.84% |
| Total Other Non-Cash Items | -87.63% | -42.04% | 147.32% | 134.03% | 27,581.20% |
| Change in Net Operating Assets | -5.90% | -26.66% | -42.24% | 207.10% | 6,497.85% |
| Cash from Operations | -1.31% | -16.09% | -21.91% | 75.24% | 86.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.15% | -12.45% | 12.57% | 28.94% | 70.10% |
| Total Debt Repaid | 35.56% | 16.78% | -0.58% | -33.36% | -75.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -46.52% | -59.38% | -61.14% | -60.54% | -48.83% |
| Repurchase of Preferred Stock | -400.78% | -320.79% | -1,017.91% | 66.83% | 80.80% |
| Total Dividends Paid | -0.95% | 7.02% | 15.13% | 9.01% | 7.74% |
| Other Financing Activities | -50.51% | 52.15% | 60.00% | 78.03% | 67.66% |
| Cash from Financing | 6.21% | 12.92% | 23.16% | -61.65% | -92.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.43% | -2,055.99% | 42.18% | 348.37% | -258.95% |