Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,981 | -469,924 | -273,994 | -134,078 | -134,012 |
| Depreciation Amortization | 1,794 | 939 | 2,159 | 1,181 | 536 |
| Other Working Capital | 199,823 | 204,464 | 292,272 | 289,661 | 96,620 |
| Other Operating Activity | -606 | 787,692 | 510,366 | 295,465 | 210,582 |
| Operating Cash Flow | $278,992 | $523,171 | $530,803 | $452,229 | $173,726 |
| 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 | 222,868 | 2,211,892 | 1,588,159 | 949,693 | 456,734 |
| Debt Repayment | -391,007 | -2,560,669 | -1,995,885 | -1,326,227 | -616,995 |
| Dividend Paid | -88,988 | -332,392 | -260,739 | -182,442 | -93,197 |
| Other Financing Activity | 13,888 | 122,914 | 106,288 | 80,635 | 50,882 |
| Financing Cash Flow | $-243,239 | $-558,255 | $-562,177 | $-478,341 | $-202,576 |
| Beginning Cash Position | 50,788 | 85,872 | 85,872 | 85,872 | 85,872 |
| End Cash Position | 86,541 | 50,788 | 54,498 | 59,760 | 57,022 |
| Net Cash Flow | $35,753 | $-35,084 | $-31,374 | $-26,112 | $-28,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,992 | 523,171 | 530,803 | 452,229 | 173,726 |
| Free Cash Flow | 278,992 | 523,171 | 530,803 | 452,229 | 173,726 |