Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
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Prospect Capital (PSEC-PA) Other financing activities (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Other financing activities for 5 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 73.3% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.8 million through Dec 2025, up 37.04% year-over-year, with the annual reading at $3.2 million for FY2025, 76.76% down from the prior year.
  • Other financing activities for Q4 2025 was $4.8 million at Prospect Capital, up from $207000.0 in the prior quarter.
  • The five-year high for Other financing activities was $11.2 million in Q1 2022, with the low at -$10.9 million in Q2 2022.
  • Average Other financing activities over 5 years is $3.2 million, with a median of $3.0 million recorded in 2025.
  • The sharpest move saw Other financing activities tumbled 92.11% in 2023, then surged 404.16% in 2024.
  • Over 5 years, Other financing activities stood at $7.8 million in 2021, then dropped by 24.64% to $5.9 million in 2022, then plummeted by 81.43% to $1.1 million in 2023, then skyrocketed by 156.16% to $2.8 million in 2024, then surged by 73.3% to $4.8 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $4.8 million, $207000.0, and $3.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.