Prospect Capital Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.6M | $-4.5M | $56.5M | $23.7M | $78.0M | $-195.9M | $-139.9M | $-66.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $381.7M | $-43.9M | $195.7M | $85.6M | $279.0M | $-7.6M | $78.6M | $278.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $65.5M | $80.1M | $91.9M | $74.6M | $89.0M | $71.7M | $78.3M | $89.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-387.2M | $52.9M | $-199.1M | $-134.2M | $-243.2M | $3.9M | $-83.8M | $-275.8M |
| Net Change in Cash | — | — | — | — | $35.8M | $-3.7M | $-5.3M | $2.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |