| PROSPECT CAPITAL CORP (PSEC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (43,947,000$) | 195,659,000$ | 85,602,000$ | 278,992,000$ | (7,632,000$) | 78,574,000$ | 278,503,000$ | 173,726,000$ | 127,760,000$ | (22,264,000$) | 79,403,000$ | 95,084,000$ | (119,602,000$) | 96,178,000$ | (120,523,000$) | (76,899,000$) | (205,612,000$) | (288,142,000$) | (291,470,000$) | (10,115,000$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 52,939,000$ | (199,074,000$) | (134,224,000$) | (243,239,000$) | 3,922,000$ | (83,836,000$) | (275,765,000$) | (202,576,000$) | (95,368,000$) | (21,545,000$) | (51,021,000$) | (121,823,000$) | 150,156,000$ | (101,172,000$) | 147,210,000$ | 84,934,000$ | 204,574,000$ | 279,518,000$ | 294,340,000$ | (11,339,000$) | |||||||||||||||||||||||||||||
| End Cash Position | 43,572,000$ | 34,586,000$ | 38,059,000$ | 86,541,000$ | 50,788,000$ | 54,498,000$ | 59,760,000$ | 57,022,000$ | 85,872,000$ | 53,480,000$ | 97,289,000$ | 68,907,000$ | 95,646,000$ | 65,092,000$ | 70,086,000$ | 43,399,000$ | 35,364,000$ | 36,402,000$ | 45,026,000$ | 42,156,000$ | 63,610,000$ | ||||||||||||||||||||||||||||
| Exchange Rate Effect | (6,000$) | (58,000$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 80,106,000$ | 91,894,000$ | 74,560,000$ | 88,988,000$ | 71,653,000$ | 78,297,000$ | 89,245,000$ | 93,197,000$ | 91,050,000$ | 95,891,000$ | 80,545,000$ | 92,802,000$ | 77,020,000$ | 81,607,000$ | 72,340,000$ | 68,176,000$ | 70,598,000$ | 68,341,000$ | 67,322,000$ | 64,034,000$ | |||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (43,947,000$) | 195,659,000$ | 85,602,000$ | 278,992,000$ | (7,632,000$) | 78,574,000$ | 278,503,000$ | 173,726,000$ | 127,760,000$ | (22,264,000$) | 79,403,000$ | 95,084,000$ | (119,602,000$) | 96,178,000$ | (120,523,000$) | (76,899,000$) | (205,612,000$) | (288,142,000$) | (291,470,000$) | (10,115,000$) | |||||||||||||||||||||||||||||