For the quarter ending 2025-12-31, PSEC had -$12,869K decrease in cash & cash equivalents over the period.
| 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 | 35,420 | 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 | -72 | -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 | -12,869 | 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 | - |
PROSPECT CAPITAL CORP (PSEC)
PROSPECT CAPITAL CORP (PSEC)