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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,700 | 77,981 | -469,924 | -273,994 | -134,078 |
| Depreciation Amortization | 2,190 | 1,794 | 939 | 2,159 | 1,181 |
| Other Working Capital | 209,272 | 199,823 | 204,464 | 292,272 | 289,661 |
| Other Operating Activity | 51,432 | -606 | 787,692 | 510,366 | 295,465 |
| Operating Cash Flow | $364,594 | $278,992 | $523,171 | $530,803 | $452,229 |
| 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 | 662,911 | 222,868 | 2,211,892 | 1,588,159 | 949,693 |
| Debt Repayment | -901,928 | -391,007 | -2,560,669 | -1,995,885 | -1,326,227 |
| Dividend Paid | -163,548 | -88,988 | -332,392 | -260,739 | -182,442 |
| Other Financing Activity | 25,102 | 13,888 | 122,914 | 106,288 | 80,635 |
| Financing Cash Flow | $-377,463 | $-243,239 | $-558,255 | $-562,177 | $-478,341 |
| Exchange Rate Effect | 140 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 50,788 | 50,788 | 85,872 | 85,872 | 85,872 |
| End Cash Position | 38,059 | 86,541 | 50,788 | 54,498 | 59,760 |
| Net Cash Flow | $-12,729 | $35,753 | $-35,084 | $-31,374 | $-26,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,594 | 278,992 | 523,171 | 530,803 | 452,229 |
| Free Cash Flow | 364,594 | 278,992 | 523,171 | 530,803 | 452,229 |