Prospect Capital Corporation
0R25.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | -$196 | -$140 | -$0 |
| Dep. & Amort. | $0 | $3 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | -$64 | $16 | -$68 |
| Other Non-Cash | -$13 | $250 | $199 | $67 |
| Operating Cash Flow | $104 | -$8 | $79 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$251 | $117 | -$206 | -$394 |
| Inv. Sales/Matur. | $76 | $0 | $174 | $115 |
| Other Inv. Act. | $350 | -$117 | $64 | $559 |
| Investing Cash Flow | $175 | $0 | $32 | $280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | $59 | -$31 | -$198 |
| Stock Issued | $15 | $17 | $27 | $31 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | -$72 | -$78 | -$89 |
| Other Fin. Act. | $0 | $2 | -$2 | -$20 |
| Financing Cash Flow | -$243 | $4 | -$84 | -$276 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$4 | -$5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $54 | $60 | $57 |
| End Cash | $87 | $51 | $54 | $60 |
| Free Cash Flow | $104 | -$8 | $79 | -$1 |