Prospect Capital Corporation
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.5M | $23.7M | $78.0M | $-139.9M | $-66.0K | $-134.0M | $144.4M | $-27.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $195.7M | $85.6M | $279.0M | $78.6M | $278.5M | $173.7M | $-22.3M | $79.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $89.0M | — | — | $93.2M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-243.2M | — | — | $-202.6M | — | — |
| Net Change in Cash | — | — | $35.8M | — | — | $-28.9M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |