Prospect Capital Corporation
PBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | -$196 | -$140 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | -$42 | -$15 | -$68 |
| Other Non-Cash | -$13 | $252 | $202 | $67 |
| Operating Cash Flow | $104 | $14 | $47 | -$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 | $594 | $174 | $115 |
| Other Inv. Act. | $350 | -$732 | $64 | $559 |
| Investing Cash Flow | $175 | -$22 | $32 | $280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | -$160 | $168 | -$198 |
| Stock Issued | $15 | $17 | $27 | $31 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $221 | -$201 | -$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 | $14 | $47 | -$1 |