7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 
      
    		           
      operating activities
    		           
      net increase in net assets resulting from operations
    		77,981,000 -139,916,000 -66,000 -134,012,000 144,361,000 -27,744,000 116,661,000 164,296,000 253,613,000 212,131,000 246,408,000 
      adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
    		           
      net realized (gains) losses on extinguishment of debt
    		77,000           
      net realized losses on investments
    		1,891,000 63,180,000 46,653,000 100,370,000 69,763,000 -123,000 207,489,000     
      net change in unrealized (gains) losses on investments
    		-599,000    -119,817,000      -184,960,000 
      accretion of premiums
    		-544,000 -1,941,000 -2,315,000 -2,447,000        
      amortization of deferred financing costs
    		1,977,000 2,208,000 2,261,000 2,248,000 1,890,000 1,877,000 1,843,000 2,137,000 2,190,000 1,915,000 1,757,000 
      accretion of original issue discount
    		361,000 711,000 699,000 735,000 717,000 723,000 716,000 744,000 746,000 573,000 365,000 
      payment-in-kind interest
    		-15,416,000 -19,526,000 -20,199,000 -33,144,000 -32,690,000 -39,255,000 -23,103,000 -26,318,000 -15,922,000 -18,790,000 -20,926,000 
      structuring fees
    		-478,000 -2,797,000 -90,000 -1,514,000 -2,461,000 -1,699,000 -656,000 -1,593,000 -3,484,000 -11,360,000 -6,347,000 
      change in operating assets and liabilities:
    		           
      payments for purchases of investments
    		-75,673,000 -173,821,000 -114,666,000 -255,982,000 -184,364,000 -130,773,000 -107,315,000 -536,917,000 -835,967,000 -394,518,000 -231,146,000 
      proceeds from sale of investments and collection of investment principal
    		236,960,000 191,780,000 375,576,000 289,201,000 73,677,000 131,455,000 93,454,000 182,307,000 434,833,000 323,399,000 183,339,000 
      net reductions to subordinated structured notes and related investment cost
    		13,919,000 13,819,000 18,675,000 21,351,000 22,468,000       
      increase in interest receivable
    		6,085,000 2,252,000 9,057,000 -549,000    2,756,000 -2,833,000 -317,000  
      increase in due from broker
    		32,801,000 -715,000 7,197,000 -6,463,000        
      increase in other receivables
    		-1,425,000 4,000 -971,000 148,000    119,000 -235,000 -44,000 2,621,000 
      increase in due from affiliate
    		96,000 -51,000 172,000 -97,000        
      increase in prepaid expenses
    		16,000 -935,000 231,000 290,000        
      increase in due to broker
    		3,532,000 -1,014,000 -81,881,000 74,371,000   -78,000 -24,750,000   48,638,000 
      increase in due to prospect administration
    		-10,000 -2,261,000 491,000 -854,000 -4,908,000 8,712,000 -2,545,000  -1,426,000 -1,798,000 -5,495,000 
      increase in due to prospect capital management
    		-6,906,000 -10,919,000 -3,586,000 -4,338,000 -805,000 -7,493,000 3,255,000 2,960,000 1,489,000 3,338,000 -1,109,000 
      increase in accrued expenses
    		-986,000 -354,000 -9,000 446,000 -586,000 283,000 -1,336,000   -53,000  
      increase in interest payable
    		5,013,000 -1,505,000 1,500,000 420,000 -2,152,000       
      increase in other liabilities
    		320,000 150,000 -70,000 27,000   -1,417,000     
      net cash from operating activities
    		278,992,000 78,574,000 278,503,000 173,726,000 -22,264,000 79,403,000 95,084,000 -288,142,000 -291,470,000 -10,115,000 38,360,000 
      financing activities
    		           
      borrowings under revolving credit facility
    		215,000,000 636,100,000 451,200,000 355,000,000 374,000,000 282,300,000 219,000,000 658,433,000 551,000,000 417,618,000 172,700,000 
      principal payments under revolving credit facility
    		-387,743,000 -477,659,000 -696,909,000 -602,565,000 -331,673,000 -333,272,000 -318,682,000 -431,601,000 -162,929,000 -690,018,000 -114,058,000 
      redemptions of public notes
    		   -11,930,000    0   -248,082,000 
      issuances of prospect capital internotes®
    		7,868,000 2,366,000 41,759,000 101,734,000 55,573,000 34,616,000 3,976,000 35,587,000 32,665,000 87,657,000 28,095,000 
      redemptions of prospect capital internotes®
    		-3,264,000 -3,302,000 -1,187,000 -2,500,000 -3,627,000 -2,443,000 -3,247,000 -35,350,000 -74,292,000 -214,204,000 -113,822,000 
      financing costs paid and deferred
    		-207,000 -184,000 -725,000 -2,062,000 -852,000 -679,000 -409,000 -3,433,000 -1,726,000 -6,047,000 -4,519,000 
      proceeds from issuance of preferred stock, net of underwriting costs
    		16,237,000 27,561,000 32,342,000 53,799,000 63,049,000 60,630,000 72,651,000 125,354,000 87,956,000 216,123,000 49,416,000 
      offering costs from issuance of preferred stock
    		-895,000 -217,000 -1,356,000 -855,000 -884,000 -1,328,000 -1,309,000 -1,131,000 -1,693,000 -1,360,000 -1,810,000 
      redemptions of preferred stock
    		-1,247,000 -1,507,000          
      dividends paid and distributions to common and preferred stockholders
    		-88,988,000 -78,297,000 -89,245,000 -93,197,000        
      net cash from financing activities
    		-243,239,000 -83,836,000 -275,765,000 -202,576,000 -21,545,000 -51,021,000 -121,823,000 279,518,000 294,340,000 -11,339,000 12,532,000 
      net increase in cash, cash equivalents and restricted cash
    		35,753,000 -5,262,000 2,738,000 -28,850,000 -43,809,000 28,382,000 -26,739,000     
      cash, cash equivalents and restricted cash at beginning of period
    		50,788,000 0 0 85,872,000 0 0 95,646,000     
      cash, cash equivalents and restricted cash at end of period
    		86,541,000 -5,262,000 2,738,000 57,022,000 -43,809,000 28,382,000 68,907,000     
      supplemental disclosures
    		           
      cash paid for interest
    		26,336,000 34,737,000 33,519,000 36,357,000 39,386,000 34,968,000 40,415,000 33,709,000 14,963,000 37,833,000 41,108,000 
      non-cash financing activities
    		           
      value of shares issued through reinvestment of dividends
    		7,708,000 7,994,000 9,355,000 10,228,000 10,562,000 10,263,000 9,873,000 9,050,000 8,694,000 8,339,000 21,309,000 
      conversion of preferred stock to common stock
    		22,183,000 27,981,000 16,418,000 34,569,000 8,775,000 13,899,000 18,278,000     
      portfolio company
    		           
      control investments
    		           
      belnick, llc
    		           
      cp energy services inc.
    		           
      credit central loan company, llc
    		           
      echelon transportation, llc
    		           
      first tower finance company llc
    		           
      freedom marine solutions, llc
    		           
      interdent, inc.
    		           
      net change in unrealized losses (gains) on investments
    		 160,869,000 40,080,000 123,767,000   -198,629,000     
      increase in due to affiliate
    		           
      redemptions of convertible notes
    		       0 0 -51,872,000 -102,668,000 
      repurchase of public notes
    		 -32,529,000          
      repurchase of preferred stock
    		    0 -10,300,000 -1,001,000     
      net realized losses (gains) on extinguishment of debt
    		  -236,000 -248,000        
      kickapoo ranch pet resort
    		           
      mity, inc.
    		           
      net realized losses on extinguishment of debt
    		    68,000 53,000 91,000 941,000 3,851,000 5,357,000 12,835,000 
      amortization of discounts (accretion of premiums)
    		    -1,442,000 -1,364,000 -1,349,000     
      dividends paid and distributions to stockholders
    		    -95,891,000 -80,545,000 -92,802,000 -68,341,000 -67,322,000 -64,034,000  
      conversion of convertible notes to common stock
    		           
      decrease in due from broker
    		     293,000 182,000 -4,055,000    
      (increase) in interest receivable
    		     -1,798,000 -8,095,000     
      (increase) in other receivables
    		     -3,540,000 -6,000     
      decrease in prepaid expenses
    		     122,000 256,000 240,000 299,000 234,000 355,000 
      (increase) in due from affiliate
    		     -1,000 -15,000     
      (decrease) in due to broker
    		           
      (decrease) in due to affiliates
    		     0 -161,000     
      (decrease) in other liabilities
    		           
      decrease to subordinated structured notes cost
    		      18,223,000     
      (decrease) in interest payable
    		      -2,381,000     
      net realized losses (gains) on investments
    		       2,254,000 9,227,000 601,000  
      net change in unrealized (gains) on investments
    		       -80,486,000 -181,134,000 -136,720,000  
      decrease in interest payable
    		       -7,355,000 11,780,000 -12,283,000 -10,456,000 
      decrease in accrued expenses
    		       350,000    
      decrease in other liabilities
    		         -162,000  
      increase in due from prospect administration
    		           
      decrease in due to prospect administration
    		           
      issuances of public notes, net of original issue discount
    		       0 0 294,798,000  
      net increase in cash
    		       -8,624,000   50,892,000 
      cash at beginning of period
    		       0 0 63,610,000 0 
      cash at end of period
    		       -8,624,000 2,870,000 42,156,000 50,892,000 
      amortization of (accretion of premiums) discounts
    		        20,308,000 8,459,000 2,998,000 
      decrease in due to broker
    		         -2,627,000  
      decrease (increase) in due from broker
    		         12,551,000  
      net decrease in cash
    		         -21,454,000  
      net realized (gains) losses on investments
    		          -881,000 
      decrease in interest receivable
    		           
      increase in preferred dividend payable
    		           
      dividends paid
    		          -48,501,000 
      purchases of investments settled net of proceeds from sale of investments
    		           
      cost basis of investments written off as worthless
    		           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.