Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,179 | 101,700 | 77,981 | -469,924 | -273,994 |
| Depreciation Amortization | 3,114 | 2,190 | 1,794 | 939 | 2,159 |
| Other Working Capital | 337,044 | 209,272 | 199,823 | 204,464 | 292,272 |
| Other Operating Activity | 61,916 | 51,432 | -606 | 787,692 | 510,366 |
| Operating Cash Flow | $560,253 | $364,594 | $278,992 | $523,171 | $530,803 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056,334 | 662,911 | 222,868 | 2,211,892 | 1,588,159 |
| Debt Repayment | -1,413,639 | -901,928 | -391,007 | -2,560,669 | -1,995,885 |
| Dividend Paid | -255,442 | -163,548 | -88,988 | -332,392 | -260,739 |
| Other Financing Activity | 36,210 | 25,102 | 13,888 | 122,914 | 106,288 |
| Financing Cash Flow | $-576,537 | $-377,463 | $-243,239 | $-558,255 | $-562,177 |
| Exchange Rate Effect | 82 | 140 | N/A | N/A | 0 |
| Beginning Cash Position | 50,788 | 50,788 | 50,788 | 85,872 | 85,872 |
| End Cash Position | 34,586 | 38,059 | 86,541 | 50,788 | 54,498 |
| Net Cash Flow | $-16,202 | $-12,729 | $35,753 | $-35,084 | $-31,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,253 | 364,594 | 278,992 | 523,171 | 530,803 |
| Free Cash Flow | 560,253 | 364,594 | 278,992 | 523,171 | 530,803 |