Prospect Capital Corporation Payments For Purchase Of Investment Operating Activity
Prospect Capital Corporation (PSEC) reported Payments For Purchase Of Investment Operating Activity of $373.85 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-20
- Prospect Capital Corporation payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $143.68M, a 42.39% decline year-over-year.
- Prospect Capital Corporation payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $94.66M, a 45.54% decline year-over-year.
- Prospect Capital Corporation payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $59.83M, a 47.82% decline year-over-year.
- Prospect Capital Corporation payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $75.67M, a 70.44% decline year-over-year.
- Prospect Capital Corporation payments for purchase of investment operating activity for fiscal 2026 was $373.85M, a 52.91% decline from fiscal 2025.
- Prospect Capital Corporation payments for purchase of investment operating activity for fiscal 2025 was $793.87M, a 28.91% increase from fiscal 2024.
- Prospect Capital Corporation payments for purchase of investment operating activity for fiscal 2024 was $615.83M, a 33.70% decline from fiscal 2023.
- Prospect Capital Corporation payments for purchase of investment operating activity for fiscal 2023 was $928.91M, a 58.16% decline from fiscal 2022.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 6 month as first filed | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 9 month as first filed | Payments For Purchase Of Investment Operating Activity 12 month | Payments For Purchase Of Investment Operating Activity 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $143.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $238.34M derived: sum of 2 quarters · filed 2026-08-20 | $298.17M derived: sum of 3 quarters · filed 2026-08-20 | $373.85M 10-K · filed 2026-08-20 | |||
| 2026-03-31 | $94.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $154.49M derived: sum of 2 quarters · filed 2026-05-07 | $230.16M 10-Q · filed 2026-05-07 | $479.56M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-12-31 | $59.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $135.50M 10-Q · filed 2026-02-09 | $384.90M derived: sum of 3 quarters · filed 2026-08-20 | $558.72M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-09-30 | $75.67M 10-Q · filed 2025-11-06 | $325.07M derived: sum of 2 quarters · filed 2026-08-20 | $498.89M derived: sum of 3 quarters · filed 2026-08-20 | $613.56M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-06-30 | $249.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $423.22M derived: sum of 2 quarters · filed 2026-08-20 | $537.88M derived: sum of 3 quarters · filed 2026-08-20 | $793.87M 10-K · filed 2026-08-20 | |||
| 2025-03-31 | $173.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $288.49M derived: sum of 2 quarters · filed 2026-05-07 | $544.47M 10-Q · filed 2026-05-07 | $745.61M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-12-31 | $114.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $370.65M 10-Q · filed 2026-02-09 | $571.78M derived: sum of 3 quarters · filed 2026-08-20 | $754.62M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-09-30 | $255.98M 10-Q · filed 2025-11-06 | $457.12M derived: sum of 2 quarters · filed 2026-08-20 | $639.95M derived: sum of 3 quarters · filed 2026-08-20 | $771.67M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-06-30 | $201.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $383.97M derived: sum of 2 quarters · filed 2026-08-20 | $515.68M derived: sum of 3 quarters · filed 2026-08-20 | $615.83M 10-K · filed 2026-08-20 | $622.35M 10-K · filed 2024-08-28 | ||
| 2024-03-31 | $182.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $314.55M derived: sum of 2 quarters · filed 2025-05-08 | $414.69M 10-Q · filed 2025-05-08 | $422.45M 10-Q · filed 2024-05-08 | $746.04M derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-12-31 | $131.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $231.86M 10-Q · filed 2025-02-10 | $238.09M 10-Q · filed 2024-02-08 | $563.21M derived: sum of 3 quarters · filed 2025-08-26 | $607.99M derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-09-30 | $100.14M 10-Q · filed 2024-11-08 | $431.50M derived: sum of 2 quarters · filed 2025-08-26 | $476.27M derived: sum of 3 quarters · filed 2025-08-26 | ||||
| 2023-06-30 | $331.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $376.13M derived: sum of 2 quarters · filed 2025-08-26 | $928.91M 10-K · filed 2025-08-26 | $929.34M 10-K · filed 2023-09-08 | |||
| 2023-03-31 | $44.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $597.55M 10-Q · filed 2024-05-08 | |||||
| 2022-12-31 | $552.78M 10-Q · filed 2024-02-08 | ||||||
| 2022-06-30 | $2.22B 10-K · filed 2024-08-28 | ||||||
| 2021-06-30 | $984.50M 10-K · filed 2023-09-08 |