MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$48,622K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Issuances of notes, net of origi...
Net realized losses on investmen...
Others
Negative Cash Flow Breakdown
Principal payments under revolvi...
Dividends paid and distributions...
Net change in unrealized (gains)...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net increase (decrease) in net assets resulting from operations
23,719
77,981
-
Net realized losses (gains) on extinguishment of debt
2,896
-77
-
Net realized losses on investments
-141,303
-1,891
-
Net realized (gains) losses from derivative instruments and foreign currency transactions
-224
-
-
Net change in unrealized (gains) losses on investments
71,307
599
-
Net change in unrealized (gains) losses from derivative instruments and foreign currency transactions
155
-
-
Accretion of premiums, net
2,411
544
-
Amortization of deferred financing costs
2,317
1,977
-
Accretion of original issue discount
490
361
-
Payment-in-kind interest
20,004
15,416
-
Structuring fees
600
478
-
Payments for purchases of investments
59,830
75,673
-
Proceeds from sale of investments and collection of investment principal
79,296
236,960
-
Net reductions to subordinated structured notes and related investment cost
5,473
13,919
-
(increase) decrease in interest receivable, net
2,976
-6,085
-
(increase) decrease in due from broker
2,138
-32,801
-
(increase) decrease in other receivables
3,715
1,425
-
(increase) decrease in due from affiliate
24
-96
-
(increase) decrease in due from prospect administration
5,448
-
-
(increase) decrease in prepaid expenses
-487
-16
-
Increase (decrease) in due to broker
-3,124
3,532
-
Increase (decrease) in due to prospect administration-Related Party
-2,592
-10
-
Increase (decrease) in due to prospect capital management
14,117
-6,906
-
Increase (decrease) in accrued expenses
372
-986
-
Increase (decrease) in interest payable
-4,329
5,013
-
Increase (decrease) in other liabilities
-647
320
-
Redemptions of convertible notes (note 5)
-
-
156,168
Net cash provided by (used in) operating activities
85,602
278,992
523,171
Borrowings under revolving credit facility (note 4)
266,100
215,000
2,060,300
Principal payments under revolving credit facility (note 4)
437,336
387,743
1,998,774
Repurchase of preferred stock
-
-
0
Issuances of notes, net of original issue discount-Public Notes
164,452
-
-
Redemptions of notes-Public Notes
-
0
207,216
Repurchase of public notes (note 6)
49,490
-
190,123
Issuances of notes, net of original issue discount-Prospect Capital Inter Notes
9,491
7,868
151,592
Redemptions of prospect capital internotes, net (note 7)-Prospect Capital Inter Notes
24,095
3,264
8,388
Financing costs paid and deferred
4,830
207
3,188
Proceeds from issuance of preferred stock, net of underwriting costs
19,922
16,237
131,562
Offering costs from issuance of preferred stock
1,108
895
3,290
Redemptions of preferred stock
2,770
1,247
2,170
Dividends paid and distributions to common and preferred stockholders
74,560
88,988
332,392
Net cash provided by (used in) financing activities
-134,224
-243,239
-558,255
Net increase (decrease) in cash, cash equivalents and restricted cash
-48,622
35,753
-35,084
Effect of exchange rate changes on cash
140
-
-
Cash and cash equivalents at beginning of period
86,541
50,788
-
Cash and cash equivalents at end of period
38,059
86,541
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net realized losses
on investments
-$141,303K
Proceeds from sale of
investments and collection...
$79,296K
Net increase
(decrease) in net assets...
$23,719K
Increase (decrease) in
due to prospect...
$14,117K
Net reductions to
subordinated structured...
$5,473K
Amortization of deferred
financing costs
$2,317K
Accretion of original
issue discount
$490K
(increase) decrease in
prepaid expenses
-$487K
Increase (decrease) in
accrued expenses
$372K
Net realized
(gains) losses from...
-$224K
Net cash provided by
(used in) operating...
$85,602K
Canceled cashflow
$182,196K
Net increase
(decrease) in cash, cash...
-$48,622K
Canceled cashflow
$85,602K
Borrowings under revolving
credit facility (note...
$266,100K
Issuances of notes, net of
original issue...
$164,452K
Proceeds from issuance of
preferred stock, net of...
$19,922K
Issuances of notes, net of
original issue...
$9,491K
Net change in
unrealized (gains) losses...
$71,307K
Payments for purchases of
investments
$59,830K
Payment-in-kind interest
$20,004K
(increase) decrease in due
from prospect...
$5,448K
Increase (decrease) in
interest payable
-$4,329K
(increase) decrease in
other receivables
$3,715K
Increase (decrease) in
due to broker
-$3,124K
(increase) decrease in
interest receivable, net
$2,976K
Net realized losses
(gains) on...
$2,896K
Increase (decrease) in
due to prospect...
-$2,592K
Accretion of premiums, net
$2,411K
(increase) decrease in due
from broker
$2,138K
Increase (decrease) in
other liabilities
-$647K
Structuring fees
$600K
Net change in
unrealized (gains) losses...
$155K
(increase) decrease in due
from affiliate
$24K
Net cash provided by
(used in) financing...
-$134,224K
Canceled cashflow
$459,965K
Principal payments under
revolving credit facility...
$437,336K
Dividends paid and
distributions to common and...
$74,560K
Repurchase of public notes
(note 6)
$49,490K
Redemptions of prospect
capital internotes, net...
$24,095K
Financing costs paid and
deferred
$4,830K
Redemptions of preferred
stock
$2,770K
Offering costs from
issuance of preferred...
$1,108K
Buy us a coffee
PROSPECT CAPITAL CORP (PSEC-PA)
PROSPECT CAPITAL CORP (PSEC-PA)