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Prospect Capital (PSEC) Financials

Prospect Capital logo
$3.18 0.00 (0.00%)
Closing price 06/18/2025 04:00 PM Eastern
Extended Trading
$3.20 +0.02 (+0.63%)
As of 06/18/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Prospect Capital

Annual Income Statements for Prospect Capital

This table shows Prospect Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 962 557 -172 147
Consolidated Net Income / (Loss)		 964 583 -102 263
Net Income / (Loss) Continuing Operations		 964 583 -101 258
Total Pre-Tax Income 		964 583 -101 258
Total Revenue		 1,303 963 371 1,117
Net Interest Income / (Expense)		 559 600 769 782
Total Interest Income		 559 600 769 782
Investment Securities Interest Income		 559 600 769 782
Total Interest Expense		 0.00 0.00 0.00 0.00
Total Non-Interest Income		 743 363 -398 335
Other Service Charges		 73 111 83 79
Net Realized & Unrealized Capital Gains on Investments		 671 252 -481 255
Total Non-Interest Expense		 346 367 431 442
Insurance Policy Acquisition Costs		 71 79 87 81
Other Operating Expenses		 275 288 344 361
Nonoperating Income / (Expense), net		 7.54 -13 -41 -417
Preferred Stock Dividends Declared		 1.71 26 71 110
Basic Earnings per Share		 $2.51 $1.43 ($0.43) $0.36
Weighted Average Basic Shares Outstanding		 382.71M 390.57M 398.51M 412.70M
Diluted Earnings per Share		 $2.50 $1.34 ($0.43) $0.34
Weighted Average Diluted Shares Outstanding		 385.97M 433.79M 398.51M 625.28M
Weighted Average Basic & Diluted Shares Outstanding		 - - 407.57M 428.99M

Quarterly Income Statements for Prospect Capital

This table shows Prospect Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -105 56 -109 -14 94 -51 114 -9.05 -165 -31 -171
Consolidated Net Income / (Loss)		 -92 72 -89 7.54 117 -28 144 30 -134 -0.07 -140
Net Income / (Loss) Continuing Operations		 -92 72 -89 7.86 117 -28 144 24 -132 -0.07 -140
Total Pre-Tax Income 		-92 72 -89 7.86 117 -28 144 24 -132 -0.07 -140
Total Revenue		 34 162 56 119 435 86 322 274 75 146 10
Net Interest Income / (Expense)		 177 193 200 199 206 196 186 195 187 176 167
Total Interest Income		 177 193 200 199 206 196 186 195 185 176 167
Investment Securities Interest Income		 177 193 200 199 206 196 186 195 187 176 167
Total Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Non-Interest Income		 -143 -31 -144 -80 229 -110 136 79 -112 -30 -157
Other Service Charges		 25 20 15 23 31 15 16 17 9.28 9.71 3.71
Net Realized & Unrealized Capital Gains on Investments		 -169 -51 -159 -103 199 -125 120 62 -121 -40 -160
Total Non-Interest Expense		 103 106 113 109 111 114 108 109 106 99 87
Insurance Policy Acquisition Costs		 22 23 21 23 26 18 17 19 16 14 4.21
Other Operating Expenses		 82 84 92 86 85 96 90 90 91 85 83
Nonoperating Income / (Expense), net		 -23 16 -32 -1.95 -207 0.12 -70 -140 -100 -47 -63
Preferred Stock Dividends Declared		 13 17 20 22 23 24 30 33 33 31 27
Basic Earnings per Share		 ($0.27) $0.14 ($0.27) ($0.03) $0.23 ($0.13) $0.27 ($0.01) ($0.38) ($0.07) ($0.39)
Weighted Average Basic Shares Outstanding		 394.34M 397.69M 399.73M 398.51M 406.35M 410.94M 414.46M 412.70M 428.87M 436.69M 443.43M
Diluted Earnings per Share		 ($0.27) $0.13 ($0.27) ($0.02) $0.18 ($0.13) $0.20 $0.09 ($0.38) ($0.07) ($0.39)
Weighted Average Diluted Shares Outstanding		 394.34M 547.37M 399.73M 398.51M 635.59M 410.94M 678.35M 625.28M 428.87M 436.69M 443.43M
Weighted Average Basic & Diluted Shares Outstanding		 397.62M - 402.17M 407.57M - 413.99M 417.76M 428.99M 436.18M 442.74M 451.53M

Annual Cash Flow Statements for Prospect Capital

This table details how cash moves in and out of Prospect Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Change in Cash & Equivalents		 19 -28 60 -9.77
Net Cash From Operating Activities		 31 -795 -221 280
Net Cash From Continuing Operating Activities		 31 -795 -221 280
Net Income / (Loss) Continuing Operations		 964 583 -102 263
Consolidated Net Income / (Loss)		 964 583 -102 263
Amortization Expense		 -1.23 -1.87 4.71 4.50
Non-Cash Adjustments to Reconcile Net Income		 -936 -1,378 -117 13
Changes in Operating Assets and Liabilities, net		 4.64 1.81 -6.96 -0.13
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -12 767 281 -290
Net Cash From Continuing Financing Activities		 -12 767 281 -290
Issuance of Debt		 1,973 2,609 1,562 1,300
Issuance of Preferred Equity		 122 560 760 257
Repayment of Debt		 -1,895 -2,114 -1,721 -1,456
Repurchase of Preferred Equity		 0.00 0.00 -0.58 -11
Payment of Dividends		 -196 -270 -299 -360
Other Financing Activities, Net		 -17 -17 -20 -20
Cash Interest Paid		 124 108 142 151

Quarterly Cash Flow Statements for Prospect Capital

This table details how cash moves in and out of Prospect Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 8.04 27 -4.99 31 -27 28 -44 32 -29 2.74 -5.26
Net Cash From Operating Activities		 -77 -121 96 -120 95 79 -22 128 174 279 79
Net Cash From Continuing Operating Activities		 -77 -121 96 -120 95 79 -22 128 174 279 79
Net Income / (Loss) Continuing Operations		 -92 72 -89 7.54 117 -28 144 30 -134 -0.07 -140
Consolidated Net Income / (Loss)		 -92 72 -89 7.54 117 -28 144 30 -134 -0.07 -140
Amortization Expense		 7.87 -5.73 1.20 1.37 1.21 1.24 1.17 0.89 0.54 0.65 0.98
Non-Cash Adjustments to Reconcile Net Income		 14 -179 179 -131 -10 125 -173 90 244 306 273
Changes in Operating Assets and Liabilities, net		 -6.79 -7.74 5.04 2.54 -12 -19 5.57 7.12 63 -28 -55
Net Cash From Financing Activities		 85 147 -101 150 -122 -51 -22 -95 -203 -276 -84
Net Cash From Continuing Financing Activities		 85 147 -101 150 -122 -51 -22 -95 -203 -276 -84
Issuance of Debt		 265 369 604 324 223 317 430 331 457 493 638
Issuance of Preferred Equity		 262 270 126 102 73 62 63 61 54 30 30
Repayment of Debt		 -364 -415 -747 -195 -322 -336 -417 -381 -617 -709 -670
Repurchase of Preferred Equity		 - - - -0.58 -1.00 -10 - - 0.00 -0.51 -1.51
Payment of Dividends		 -68 -72 -82 -77 -93 -81 -96 -91 -93 -89 -78
Other Financing Activities, Net		 -9.54 -4.18 -2.78 -3.37 -1.72 -3.32 -1.74 -15 -2.92 0.13 -2.61
Cash Interest Paid		 39 28 41 34 40 35 39 37 36 34 35

Annual Balance Sheets for Prospect Capital

This table presents Prospect Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 6/30/2022 6/30/2023 6/30/2024
Total Assets		 7,663 7,862 7,857
Cash and Due from Banks		 35 96 86
Trading Account Securities		 7,649 7,725 7,769
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 0.75 1.05 1.17
Deferred Acquisition Cost		 11 16 23
Other Assets		 13 23 28
Total Liabilities & Shareholders' Equity		 7,663 7,862 7,857
Total Liabilities		 2,852 2,711 2,559
Short-Term Debt		 839 1,015 795
Accrued Interest Payable		 27 23 21
Long-Term Debt		 1,898 1,570 1,639
Other Long-Term Liabilities		 88 103 94
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 692 1,418 1,586
Total Equity & Noncontrolling Interests		 4,119 3,733 3,712
Total Preferred & Common Equity		 4,119 3,733 3,712
Total Common Equity		 4,119 3,733 3,712
Common Stock		 4,051 4,086 4,209
Retained Earnings		 68 -353 -497

Quarterly Balance Sheets for Prospect Capital

This table presents Prospect Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025
Total Assets		 7,662 7,890 7,702 7,781 7,906 7,593 7,235 6,996
Cash and Due from Banks		 43 70 65 97 53 57 60 54
Trading Account Securities		 4,251 4,435 7,644 7,632 7,857 - 7,135 6,972
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - 0.00 4.62 1.34 - 1.92 1.97
Deferred Acquisition Cost		 15 15 15 14 13 22 21 20
Other Assets		 20 35 28 33 31 7,568 18 17
Total Liabilities & Shareholders' Equity		 7,662 7,890 7,702 7,781 7,906 7,593 7,235 6,996
Total Liabilities		 2,755 2,716 2,574 2,597 2,604 2,470 2,164 2,119
Short-Term Debt		 800 754 888 864 906 632 302 460
Accrued Interest Payable		 19 26 20 23 21 22 23 22
Long-Term Debt		 1,840 1,841 1,566 1,606 1,577 1,726 1,757 1,568
Other Long-Term Liabilities		 90 91 90 104 91 90 80 67
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 943 1,208 1,328 1,501 1,560 1,612 1,631 1,632
Total Equity & Noncontrolling Interests		 3,964 3,966 3,799 3,684 3,742 3,511 3,440 3,245
Total Preferred & Common Equity		 3,964 3,966 3,799 3,684 3,742 3,511 3,440 3,245
Total Common Equity		 3,964 3,966 3,799 3,684 3,742 3,511 3,440 3,245
Common Stock		 4,072 4,090 4,104 4,180 4,199 4,251 4,268 4,305
Retained Earnings		 -108 -124 -305 -496 -457 -740 -828 -1,059

Annual Metrics And Ratios for Prospect Capital

This table displays calculated financial ratios and metrics derived from Prospect Capital's official financial filings.

Metric 2021 2022 2023 2024
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% -26.08% -61.46% 201.05%
EBITDA Growth		 0.00% -37.81% -109.36% 1,323.10%
EBIT Growth		 0.00% -37.70% -110.12% 1,220.06%
NOPAT Growth		 0.00% -37.70% -107.08% 1,700.08%
Net Income Growth		 0.00% -39.55% -117.45% 358.59%
EPS Growth		 0.00% -46.40% -132.09% 179.07%
Operating Cash Flow Growth		 0.00% -2,664.04% 72.23% 226.78%
Free Cash Flow Firm Growth		 0.00% 0.00% 96.70% 396.10%
Invested Capital Growth		 0.00% 0.00% 2.48% -0.05%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -1,125.17% 1,781.52%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 28.03% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 108.72%
Invested Capital Q/Q Growth		 0.00% 0.00% 2.03% -0.69%
Profitability Metrics		 - - - -
EBITDA Margin		 73.32% 61.69% -14.98% 60.85%
EBIT Margin		 73.42% 61.88% -16.25% 60.44%
Profit (Net Income) Margin		 74.00% 60.51% -27.40% 23.53%
Tax Burden Percent		 100.00% 100.00% 100.32% 102.01%
Interest Burden Percent		 100.79% 97.79% 168.10% 38.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 15.79% -0.55% 8.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 14.82% -2.79% -7.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 8.43% -1.49% -3.70%
Return on Equity (ROE)		 0.00% 24.22% -2.04% 5.03%
Cash Return on Invested Capital (CROIC)		 0.00% -184.21% -3.00% 8.78%
Operating Return on Assets (OROA)		 0.00% 7.77% -0.78% 8.59%
Return on Assets (ROA)		 0.00% 7.60% -1.31% 3.34%
Return on Common Equity (ROCE)		 0.00% 20.73% -1.61% 3.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.14% -2.72% 7.08%
Net Operating Profit after Tax (NOPAT)		 956 596 -42 675
NOPAT Margin		 73.42% 61.88% -11.37% 60.44%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.96% 2.23% 16.43%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.58% 38.12% 116.25% 39.56%
Earnings before Interest and Taxes (EBIT)		 956 596 -60 675
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 955 594 -56 680
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.54 0.57
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.54 0.57
Price to Revenue (P/Rev)		 0.00 0.00 5.45 1.90
Price to Earnings (P/E)		 0.00 0.00 0.00 14.38
Dividend Yield		 12.80% 14.05% 14.31% 14.19%
Earnings Yield		 0.00% 0.00% 0.00% 6.95%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.77 0.78
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 15.98 5.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 8.97
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 8.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 21.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 8.92
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.57 0.50 0.46
Long-Term Debt to Equity		 0.00 0.39 0.30 0.31
Financial Leverage		 0.00 0.57 0.53 0.48
Leverage Ratio		 0.00 1.59 1.56 1.50
Compound Leverage Factor		 0.00 1.56 2.62 0.57
Debt to Total Capital		 0.00% 36.26% 33.42% 31.48%
Short-Term Debt to Total Capital		 0.00% 11.12% 13.12% 10.28%
Long-Term Debt to Total Capital		 0.00% 25.14% 20.30% 21.20%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 9.17% 18.33% 20.52%
Common Equity to Total Capital		 0.00% 54.57% 48.25% 48.01%
Debt to EBITDA		 0.00 4.61 -46.52 3.58
Net Debt to EBITDA		 0.00 4.55 -44.80 3.46
Long-Term Debt to EBITDA		 0.00 3.20 -28.26 2.41
Debt to NOPAT		 0.00 4.59 -61.26 3.61
Net Debt to NOPAT		 0.00 4.54 -59.00 3.48
Long-Term Debt to NOPAT		 0.00 3.19 -37.21 2.43
Noncontrolling Interest Sharing Ratio		 0.00% 14.38% 21.18% 28.75%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,953 -229 679
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.13 0.05 0.14
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 7,548 7,736 7,732
Invested Capital Turnover		 0.00 0.26 0.05 0.14
Increase / (Decrease) in Invested Capital		 0.00 7,548 187 -3.70
Enterprise Value (EV)		 0.00 0.00 5,930 6,054
Market Capitalization		 0.00 0.00 2,023 2,120
Book Value per Share		 $0.00 $10.55 $9.28 $8.88
Tangible Book Value per Share		 $0.00 $10.55 $9.28 $8.88
Total Capital		 0.00 7,548 7,736 7,732
Total Debt		 0.00 2,737 2,585 2,434
Total Long-Term Debt		 0.00 1,898 1,570 1,639
Net Debt		 0.00 2,702 2,489 2,348
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -7.54 13 59 412
Net Nonoperating Obligations (NNO)		 0.00 2,737 2,585 2,434
Total Depreciation and Amortization (D&A)		 -1.23 -1.87 4.71 4.50
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.43) $0.36
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 398.51M 412.70M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.43) $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 398.51M 625.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 407.57M 428.99M
Normalized Net Operating Profit after Tax (NOPAT)		 669 417 -42 473
Normalized NOPAT Margin		 51.39% 43.32% -11.37% 42.31%
Pre Tax Income Margin		 74.00% 60.51% -27.31% 23.07%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 20.29% 46.40% -294.31% 137.08%
Augmented Payout Ratio		 20.29% 46.40% -294.31% 137.08%

Quarterly Metrics And Ratios for Prospect Capital

This table displays calculated financial ratios and metrics derived from Prospect Capital's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% -78.49% 145.41% 1,173.31% -46.88% 0.00% 131.19% -82.73% 69.04% -96.73%
EBITDA Growth		 -127.45% -82.43% -133.38% 109.39% 629.98% -152.99% 487.20% 1,381.64% -109.47% 277.36% -135.34%
EBIT Growth		 -132.56% -78.70% -134.10% 121.16% 568.01% -149.78% 476.97% 1,578.87% -109.67% 267.18% -135.99%
NOPAT Growth		 -122.79% -78.70% -123.87% 130.23% 768.58% -134.85% 638.53% 1,578.87% -106.77% 267.18% -125.19%
Net Income Growth		 0.00% 0.00% -154.18% 115.88% 226.20% -138.39% 0.00% 292.25% -214.87% 99.76% -196.92%
EPS Growth		 0.00% 0.00% -171.05% 88.24% 166.67% -200.00% 0.00% 550.00% -311.11% 46.15% -295.00%
Operating Cash Flow Growth		 0.00% 58.65% 0.00% 41.83% 223.65% 165.88% -123.15% 206.82% 82.71% 250.75% 452.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 768.58% -134.85% -18,942.62% 195.01% -2,414.80% -36,277.87% 9,035.31%
Invested Capital Growth		 0.00% 0.00% 0.00% 2.48% 0.00% 0.00% 0.00% -0.05% 0.00% 0.00% -11.30%
Revenue Q/Q Growth		 -29.30% 374.99% -65.39% 111.14% 266.80% -80.19% 273.73% -14.89% 0.00% 93.92% -92.80%
EBITDA Q/Q Growth		 48.40% 181.86% -210.64% 120.10% 2,811.24% -108.19% 908.42% -23.09% 0.00% 253.34% -260.40%
EBIT Q/Q Growth		 -49.42% 180.82% -201.47% 117.27% 3,204.28% -108.60% 868.38% -23.08% 0.00% 248.66% -264.72%
NOPAT Q/Q Growth		 -49.42% 215.46% -171.03% 124.67% 3,204.28% -106.02% 1,197.68% -23.08% 0.00% 248.66% -264.72%
Net Income Q/Q Growth		 -94.79% 178.19% -223.16% 108.47% 1,448.25% -123.78% 620.33% -79.53% 0.00% 99.95% -211,893.94%
EPS Q/Q Growth		 -58.82% 148.15% -307.69% 92.59% 1,000.00% -172.22% 253.85% -55.00% 0.00% 81.58% -457.14%
Operating Cash Flow Q/Q Growth		 62.60% -56.73% 179.80% -224.35% 179.50% -16.49% -128.04% 673.84% 35.98% 60.31% -71.79%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.74% -13,714.40% 97.67% 3,204.28% -106.02% -38,714.36% 102.22% 0.00% -32,248.66% 111.64%
Invested Capital Q/Q Growth		 0.00% -100.00% 0.00% 2.03% 0.00% 0.00% 0.00% -0.69% 0.00% 0.00% -3.13%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -179.79% 30.98% -99.04% 9.43% 74.83% -30.91% 66.87% 60.43% -41.02% 32.43% -722.12%
EBIT Margin		 -202.84% 34.51% -101.18% 8.28% 74.55% -32.35% 66.51% 60.10% -41.73% 31.99% -731.45%
Profit (Net Income) Margin		 -270.72% 44.56% -158.56% 6.36% 26.83% -32.21% 44.84% 10.79% -178.46% -0.05% -1,333.68%
Tax Burden Percent		 100.00% 100.00% 100.00% 95.91% 100.00% 100.00% 100.00% 121.22% 101.75% 100.00% 100.00%
Interest Burden Percent		 133.46% 129.11% 156.71% 80.08% 35.99% 99.56% 67.42% 14.80% 420.28% -0.14% 182.33%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 8.68% -5.91% 5.13% -35.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.32% 0.00% 0.00% 0.00% 3.29% -15.42% 1.96% -39.10%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.17% 0.00% 0.00% 0.00% 1.58% -7.10% 0.79% -17.33%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.57% 0.00% 0.00% 0.00% 10.26% -13.01% 5.93% -52.61%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -3.00% 0.00% 0.00% -200.00% 8.78% -191.46% -188.94% 12.97%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 8.54% -4.16% 3.61% -49.69%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.30% 0.00% 0.00% 0.00% 1.53% -17.80% -0.01% -90.60%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.45% 0.00% 0.00% 0.00% 7.31% -8.92% 4.02% -36.11%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 1.16% -7.53%
Net Operating Profit after Tax (NOPAT)		 -48 56 -40 9.81 324 -20 214 165 -22 33 -54
NOPAT Margin		 -141.99% 34.51% -70.83% 8.28% 74.55% -22.64% 66.51% 60.10% -29.21% 22.39% -512.01%
Net Nonoperating Expense Percent (NNEP)		 3.33% -1.26% 4.01% 0.09% 0.00% 0.00% 5.62% 5.39% 9.50% 3.18% 3.82%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 302.84% 65.49% 201.18% 91.72% 25.45% 132.35% 33.49% 39.90% 141.73% 68.01% 831.45%
Earnings before Interest and Taxes (EBIT)		 -69 56 -57 9.81 324 -28 214 165 -31 47 -77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -61 50 -56 11 325 -27 215 166 -31 47 -76
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.57 0.54 0.00 0.00 0.54 0.57 0.62 0.54 0.55
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.57 0.54 0.00 0.00 0.54 0.57 0.62 0.54 0.55
Price to Revenue (P/Rev)		 0.00 0.00 0.00 5.45 2.67 3.05 0.00 1.90 2.88 2.28 3.54
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 77.02 0.00 0.00 14.38 0.00 0.00 0.00
Dividend Yield		 15.46% 13.38% 13.11% 14.31% 14.25% 13.81% 14.68% 14.19% 14.17% 16.18% 15.93%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.30% 0.00% 0.00% 6.95% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.78 0.77 0.00 0.00 0.77 0.78 0.81 0.77 0.78
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 15.98 0.00 0.00 0.00 5.42 8.05 6.72 10.67
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 1,088.64 0.00 0.00 0.00 166.67 8.91 18.84 13.82 50.37
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.97 19.06 13.93 51.85
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.97 19.06 13.93 74.07
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 184.55 21.62 16.99 9.84 8.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.92 0.00 0.00 5.67
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.54 0.50 0.48 0.50 0.00 0.00 0.47 0.46 0.46 0.41 0.42
Long-Term Debt to Equity		 0.38 0.36 0.31 0.30 0.00 0.00 0.30 0.31 0.34 0.35 0.32
Financial Leverage		 0.54 0.50 0.48 0.53 0.00 0.00 0.24 0.48 0.46 0.41 0.44
Leverage Ratio		 1.56 1.53 1.50 1.56 0.00 0.00 1.50 1.50 1.48 1.43 1.46
Compound Leverage Factor		 2.08 1.97 2.35 1.25 0.00 0.00 1.01 0.22 6.23 0.00 2.67
Debt to Total Capital		 34.98% 33.41% 32.37% 33.42% 0.00% 0.00% 31.90% 31.48% 31.52% 28.87% 29.37%
Short-Term Debt to Total Capital		 10.60% 9.71% 11.72% 13.12% 0.00% 0.00% 11.64% 10.28% 8.45% 4.23% 6.66%
Long-Term Debt to Total Capital		 24.38% 23.70% 20.66% 20.30% 0.00% 0.00% 20.26% 21.20% 23.08% 24.64% 22.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 12.50% 15.54% 17.51% 18.33% 0.00% 0.00% 20.03% 20.52% 21.55% 22.87% 23.64%
Common Equity to Total Capital		 52.52% 51.05% 50.11% 48.25% 0.00% 0.00% 48.07% 48.01% 46.93% 48.26% 46.99%
Debt to EBITDA		 0.00 0.00 452.84 -46.52 0.00 0.00 68.76 3.58 7.29 5.18 18.92
Net Debt to EBITDA		 0.00 0.00 440.83 -44.80 0.00 0.00 67.28 3.46 7.12 5.03 18.41
Long-Term Debt to EBITDA		 0.00 0.00 288.93 -28.26 0.00 0.00 43.67 2.41 5.34 4.42 14.63
Debt to NOPAT		 0.00 0.00 0.00 -61.26 0.00 0.00 0.00 3.61 7.38 5.22 27.82
Net Debt to NOPAT		 0.00 0.00 0.00 -59.00 0.00 0.00 0.00 3.48 7.20 5.07 27.07
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -37.21 0.00 0.00 0.00 2.43 5.40 4.46 21.51
Noncontrolling Interest Sharing Ratio		 19.22% 23.34% 25.90% 21.18% 0.00% 0.00% 27.69% 28.75% 31.47% 32.16% 31.36%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7,596 56 -7,621 -177 324 -20 -7,571 168 -7,503 -7,096 826
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.14 0.10 0.11 0.07
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,548 0.00 7,581 7,736 0.00 0.00 7,786 7,732 7,481 7,129 6,906
Invested Capital Turnover		 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.14 0.20 0.23 0.07
Increase / (Decrease) in Invested Capital		 7,548 0.00 7,581 187 0.00 0.00 7,786 -3.70 7,481 7,129 -880
Enterprise Value (EV)		 0.00 0.00 5,900 5,930 0.00 0.00 6,020 6,054 6,093 5,490 5,399
Market Capitalization		 0.00 0.00 2,183 2,023 2,059 2,124 2,030 2,120 2,179 1,861 1,793
Book Value per Share		 $10.05 $0.00 $9.50 $9.28 $0.00 $0.00 $9.04 $8.88 $8.18 $7.88 $7.33
Tangible Book Value per Share		 $10.05 $0.00 $9.50 $9.28 $0.00 $0.00 $9.04 $8.88 $8.18 $7.88 $7.33
Total Capital		 7,548 0.00 7,581 7,736 0.00 0.00 7,786 7,732 7,481 7,129 6,906
Total Debt		 2,640 0.00 2,454 2,585 0.00 0.00 2,484 2,434 2,358 2,058 2,028
Total Long-Term Debt		 1,840 0.00 1,566 1,570 0.00 0.00 1,577 1,639 1,726 1,757 1,568
Net Debt		 2,597 0.00 2,389 2,489 0.00 0.00 2,430 2,348 2,301 1,998 1,973
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 44 -16 49 2.28 207 8.24 70 135 112 33 86
Net Nonoperating Obligations (NNO)		 2,640 0.00 2,454 2,585 0.00 0.00 2,484 2,434 2,358 2,058 2,028
Total Depreciation and Amortization (D&A)		 7.87 -5.73 1.20 1.37 1.21 1.24 1.17 0.89 0.54 0.65 0.98
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.27) $0.00 ($0.27) ($0.03) $0.00 ($0.13) $0.27 ($0.01) ($0.38) ($0.07) ($0.39)
Adjusted Weighted Average Basic Shares Outstanding		 394.34M 0.00 399.73M 398.51M 0.00 410.94M 414.46M 412.70M 428.87M 436.69M 443.43M
Adjusted Diluted Earnings per Share		 ($0.27) $0.00 ($0.27) ($0.02) $0.00 ($0.13) $0.20 $0.09 ($0.38) ($0.07) ($0.39)
Adjusted Weighted Average Diluted Shares Outstanding		 394.34M 0.00 399.73M 398.51M 0.00 410.94M 678.35M 625.28M 428.87M 436.69M 443.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 397.62M 0.00 402.17M 407.57M 0.00 413.99M 417.76M 428.99M 436.18M 442.74M 451.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -48 39 -40 6.87 227 -20 150 115 -22 33 -54
Normalized NOPAT Margin		 -141.99% 24.16% -70.83% 5.79% 52.19% -22.64% 46.55% 42.07% -29.21% 22.39% -512.01%
Pre Tax Income Margin		 -270.72% 44.56% -158.56% 6.63% 26.83% -32.21% 44.84% 8.90% -175.39% -0.05% -1,333.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -294.31% 301.30% 4,463.22% 0.00% 137.08% 2,965.90% 927.19% -143.92%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -294.31% 301.30% 4,463.22% 0.00% 137.08% 2,965.90% 927.19% -143.92%

Key Financial Trends

Prospect Capital reported mixed results in Q3 2025 as core interest income remained solid but large mark-to-market losses drove a substantial net loss. The company’s cash flow generation and attractive dividend yield continue to support its BDC structure, even as book value and assets declined modestly.

  • Generated $78.6 M of net cash from operations in Q3 2025, supporting liquidity despite reported losses.
  • Maintained a high quarterly dividend yield of 15.9%, appealing to income-oriented investors.
  • Trades at a price-to-book of 0.55×—below 1×—suggesting potential undervaluation relative to book equity.
  • Leverage remains modest with a debt-to-equity ratio near 0.42× and net debt-to-EBITDA around 18×, in line with peers.
  • Core investment securities interest income eased to $167.0 M in Q3 from $175.8 M in Q2 2025, reflecting portfolio yields.
  • Book value per share dipped to $7.33 in Q3 from $7.88 in Q2 2025, continuing a gradual decline since Q4 2024.
  • Trading account securities were reduced to $6.97 B in Q3 from $7.14 B in Q1 2025, as the company adjusted its portfolio.
  • Reported a $171.3 M net loss to common shareholders in Q3 2025, versus a $31.0 M loss in the prior quarter.
  • Recorded $160.2 M of net realized and unrealized capital losses on investments in Q3 2025.
  • Total assets fell 3.3% quarter-over-quarter to $6.997 B in Q3 from $7.235 B in Q2 2025, reflecting mark-to-market adjustments.
06/19/25 10:52 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Prospect Capital's Financials

When does Prospect Capital's financial year end?

According to the most recent income statement we have on file, Prospect Capital's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Prospect Capital's net income changed over the last 3 years?

Prospect Capital's net income appears to be on a downward trend, with a most recent value of $262.83 million in 2024, falling from $963.81 million in 2021. The previous period was -$101.64 million in 2023. Find out what analysts predict for Prospect Capital in the coming months.

How has Prospect Capital's revenue changed over the last 3 years?

Over the last 3 years, Prospect Capital's total revenue changed from $1.30 billion in 2021 to $1.12 billion in 2024, a change of -14.2%.

How much debt does Prospect Capital have?

Prospect Capital's total liabilities were at $2.56 billion at the end of 2024, a 5.6% decrease from 2023, and a 10.3% decrease since 2022.

How much cash does Prospect Capital have?

In the past 2 years, Prospect Capital's cash and equivalents has ranged from $35.36 million in 2022 to $95.65 million in 2023, and is currently $85.87 million as of their latest financial filing in 2024.

How has Prospect Capital's book value per share changed over the last 3 years?

Over the last 3 years, Prospect Capital's book value per share changed from 0.00 in 2021 to 8.88 in 2024, a change of 888.5%.


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This page (NASDAQ:PSEC) was last updated on 6/19/2025 by MarketBeat.com Staff
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