| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 77,981 |
| Net realized (gains) losses on extinguishment of debt | -77 |
| Net realized losses on investments | -1,891 |
| Net change in unrealized (gains) losses on investments | 599 |
| Accretion of premiums, net | 544 |
| Amortization of deferred financing costs | 1,977 |
| Accretion of original issue discount | 361 |
| Payment-in-kind interest | 15,416 |
| Structuring fees | 478 |
| Payments for purchases of investments | 75,673 |
| Proceeds from sale of investments and collection of investment principal | 236,960 |
| Net reductions to subordinated structured notes and related investment cost | 13,919 |
| (increase) decrease in interest receivable, net | -6,085 |
| (increase) decrease in due from broker | -32,801 |
| (increase) decrease in other receivables | 1,425 |
| (increase) decrease in due from affiliate | -96 |
| (increase) decrease in prepaid expenses | -16 |
| Increase (decrease) in due to broker | 3,532 |
| Increase (decrease) in due to prospect administration-Related Party | -10 |
| Increase (decrease) in due to prospect capital management | -6,906 |
| Increase (decrease) in accrued expenses | -986 |
| Increase (decrease) in interest payable | 5,013 |
| Increase (decrease) in other liabilities | 320 |
| Net cash provided by (used in) operating activities | 278,992 |
| Borrowings under revolving credit facility (note 4) | 215,000 |
| Principal payments under revolving credit facility (note 4) | 387,743 |
| Redemptions of notes-Public Notes | 0 |
| Issuances of prospect capital internotes (note 7)-Prospect Capital Inter Notes | 7,868 |
| Redemptions of notes-Prospect Capital Inter Notes | 3,264 |
| Financing costs paid and deferred | 207 |
| Proceeds from issuance of preferred stock, net of underwriting costs | 16,237 |
| Offering costs from issuance of preferred stock | 895 |
| Redemptions of preferred stock | 1,247 |
| Dividends paid and distributions to common and preferred stockholders | 88,988 |
| Net cash provided by (used in) financing activities | -243,239 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 35,753 |
| Cash and cash equivalents at beginning of period | 50,788 |
| Cash and cash equivalents at end of period | 86,541 |
PROSPECT CAPITAL CORP (PSEC)
PROSPECT CAPITAL CORP (PSEC)