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(PSEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering –Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income183.49
Depreciation & amortization0.00
Amortization of Other Assets10.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.22
Debt And Equity Securities Realized Gain Loss222.31
Debt And Equity Securities Unrealized Gain Loss-129.55
Other Income Structuring Fees-2.22
Payments For Purchase Of Investment Operating Activity-230.16
Proceeds From Disposition Of Investment Operating Activity541.86
Net Reductions To Subordinated Structured Notes And Related Investment Cost28.41
Increase Decrease In Management Fee Payable-7.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-32.28
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations-1.59
Accrued Expense0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.07
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net6.77
Payments for (Proceeds from) Other Operating Activities344.75
Discontinued operations0.00
Net Cash flow from Operating Activities516.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Conversion Of Stock Amount Converted-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.50
Long-term debt - borrowings1,218.00
Long-term debt - repayments-1,511.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock70.36
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net41.09
Payments Of Stock Issuance Costs Of Preferred Stock-3.21
Repayments Of Public Debt-51.86
Payments For Redemption Of Preferred Stock-8.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-335.55
Net Cash Flow from Financing Activities-523.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow516.31
Total Cash Flow-7.29
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