Prospect Capital Corporation
PBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,981 | -$195,930 | -$139,916 | -$66 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38,536 | -$42,311 | -$15,348 | -$67,869 |
| Other Non-Cash | -$12,731 | $252,291 | $202,060 | $66,853 |
| Operating Cash Flow | $103,786 | $14,050 | $46,796 | -$1,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$250,879 | $116,536 | -$205,599 | -$394,251 |
| Inv. Sales/Matur. | $75,673 | $593,648 | $173,821 | $114,666 |
| Other Inv. Act. | $350,412 | -$731,866 | $63,556 | $559,170 |
| Investing Cash Flow | $175,206 | -$21,682 | $31,778 | $279,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168,346 | -$160,020 | $167,997 | -$197,619 |
| Stock Issued | $15,342 | $16,998 | $27,344 | $30,986 |
| Stock Repurch. | -$1,247 | -$2,170 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $220,767 | -$200,880 | -$19,887 |
| Financing Cash Flow | -$243,239 | $3,922 | -$83,836 | -$275,765 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $35,753 | -$3,710 | -$5,262 | $2,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,788 | $54,498 | $59,760 | $57,022 |
| End Cash | $86,541 | $50,788 | $54,498 | $59,760 |
| Free Cash Flow | $103,786 | $14,050 | $46,796 | -$1,082 |