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Prospect Capital (PSEC) Financials

Prospect Capital logo
$2.78 +0.03 (+1.09%)
Closing price 05/6/2026 04:00 PM Eastern
Extended Trading
$2.80 +0.02 (+0.68%)
As of 04:47 AM 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 Massive. 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 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 962 557 -172 147 -594
Consolidated Net Income / (Loss)		 964 583 -102 263 -470
Net Income / (Loss) Continuing Operations		 964 583 -102 258 -499
Total Pre-Tax Income 		964 583 -102 258 -499
Total Revenue		 1,303 963 371 1,117 400
Net Interest Income / (Expense)		 559 600 769 782 690
Total Interest Income		 559 600 769 770 690
Investment Securities Interest Income		 559 600 769 782 690
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 743 363 -399 335 -290
Other Service Charges		 73 111 83 79 0.03
Net Realized & Unrealized Capital Gains on Investments		 671 252 -482 255 -290
Total Non-Interest Expense		 346 367 431 442 381
Insurance Policy Acquisition Costs		 71 79 87 81 41
Other Operating Expenses		 275 288 344 361 340
Nonoperating Income / (Expense), net		 7.54 -13 -41 -417 -519
Preferred Stock Dividends Declared		 1.71 26 71 110 107
Basic Earnings per Share		 $2.51 $1.43 ($0.43) $0.36 ($1.35)
Weighted Average Basic Shares Outstanding		 382.71M 390.57M 398.51M 412.70M 440.31M
Diluted Earnings per Share		 $2.50 $1.34 ($0.43) $0.34 ($1.35)
Weighted Average Diluted Shares Outstanding		 385.97M 433.79M 398.51M 625.28M 440.31M
Weighted Average Basic & Diluted Shares Outstanding		 - - 407.57M 428.99M 462.34M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -14 94 -51 114 -9.05 -165 -31 -171 -226 48 -6.58
Consolidated Net Income / (Loss)		 7.54 117 -28 144 30 -134 -0.07 -140 -196 78 24
Net Income / (Loss) Continuing Operations		 7.86 117 -28 143 24 -134 -0.07 -140 -227 76 24
Total Pre-Tax Income 		7.86 117 -28 143 24 -134 -0.07 -140 -227 76 24
Total Revenue		 119 435 86 321 274 73 146 10 169 157 250
Net Interest Income / (Expense)		 199 206 196 186 195 187 176 167 161 156 173
Total Interest Income		 199 206 196 184 195 187 176 167 163 156 173
Investment Securities Interest Income		 199 206 196 186 195 187 176 167 161 156 173
Total Interest Expense		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Non-Interest Income		 -80 229 -110 135 79 -114 -30 -157 8.54 0.54 77
Other Service Charges		 23 31 15 16 17 9.28 9.71 3.71 -23 0.01 2.97
Net Realized & Unrealized Capital Gains on Investments		 -103 199 -125 119 62 -124 -40 -160 31 0.52 74
Total Non-Interest Expense		 109 111 114 108 109 106 99 87 88 78 85
Insurance Policy Acquisition Costs		 23 26 18 17 19 16 14 4.21 7.25 1.23 16
Other Operating Expenses		 86 85 96 90 90 91 85 83 81 77 69
Nonoperating Income / (Expense), net		 -1.95 -207 0.12 -70 -140 -100 -47 -63 -308 -1.89 -141
Preferred Stock Dividends Declared		 22 23 24 30 33 27 26 27 16 27 27
Basic Earnings per Share		 ($0.03) $0.23 ($0.13) $0.27 ($0.01) ($0.38) ($0.07) ($0.39) ($0.51) $0.10 ($0.01)
Weighted Average Basic Shares Outstanding		 398.51M 406.35M 410.94M 414.46M 412.70M 428.87M 436.69M 443.43M 440.31M 461.36M 472.26M
Diluted Earnings per Share		 ($0.02) $0.18 ($0.13) $0.20 $0.09 ($0.38) ($0.07) ($0.39) ($0.51) $0.08 ($0.01)
Weighted Average Diluted Shares Outstanding		 398.51M 635.59M 410.94M 678.35M 625.28M 428.87M 436.69M 443.43M 440.31M 876.66M 472.26M
Weighted Average Basic & Diluted Shares Outstanding		 407.57M - 413.99M 417.76M 428.99M 436.18M 442.74M 451.53M 462.34M 470.91M 482.49M

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 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 19 -28 60 -9.77 -35
Net Cash From Operating Activities		 31 -795 -221 280 523
Net Cash From Continuing Operating Activities		 31 -795 -221 280 523
Net Income / (Loss) Continuing Operations		 964 583 -102 263 -470
Consolidated Net Income / (Loss)		 964 583 -102 263 -470
Amortization Expense		 -1.23 -1.87 4.71 4.50 0.94
Non-Cash Adjustments to Reconcile Net Income		 -936 -1,378 -130 -71 1,054
Changes in Operating Assets and Liabilities, net		 4.64 1.81 6.13 83 -62
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -12 767 281 -290 -558
Net Cash From Continuing Financing Activities		 -12 767 281 -290 -558
Issuance of Debt		 1,973 2,609 1,562 1,300 2,212
Issuance of Preferred Equity		 122 560 748 251 132
Repayment of Debt		 -1,895 -2,114 -1,721 -1,456 -2,561
Repurchase of Preferred Equity		 0.00 0.00 -0.58 -11 -2.17
Payment of Dividends		 -196 -270 -299 -360 -332
Other Financing Activities, Net		 -17 -17 -8.43 -14 -6.48
Cash Interest Paid		 124 108 142 151 143

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 31 -27 28 -44 32 -29 2.74 -5.26 -3.71 36 -49
Net Cash From Operating Activities		 -120 95 79 -22 128 174 279 79 -7.63 279 86
Net Cash From Continuing Operating Activities		 -120 95 79 -22 128 174 279 79 -7.63 279 86
Net Income / (Loss) Continuing Operations		 7.54 117 -28 144 30 -134 -0.07 -140 -196 78 24
Consolidated Net Income / (Loss)		 7.54 117 -28 144 30 -134 -0.07 -140 -196 78 24
Amortization Expense		 1.37 1.21 1.24 1.17 0.89 0.54 0.65 0.98 -1.22 1.79 0.40
Non-Cash Adjustments to Reconcile Net Income		 -131 -10 125 -173 90 222 306 273 232 147 85
Changes in Operating Assets and Liabilities, net		 2.54 -12 -19 5.57 7.12 85 -28 -55 -42 52 -24
Net Cash From Financing Activities		 150 -122 -51 -22 -95 -203 -276 -84 3.92 -243 -134
Net Cash From Continuing Financing Activities		 150 -122 -51 -22 -95 -203 -276 -84 3.92 -243 -134
Issuance of Debt		 324 223 317 430 331 457 493 638 624 223 440
Issuance of Preferred Equity		 102 73 62 63 61 53 30 30 18 15 21
Repayment of Debt		 -195 -322 -336 -417 -381 -617 -709 -670 -565 -391 -511
Repurchase of Preferred Equity		 -0.58 -1.00 -10 - - 0.00 -0.51 -1.51 -0.16 -1.25 -2.77
Payment of Dividends		 -77 -93 -81 -96 -91 -93 -89 -78 -72 -89 -75
Other Financing Activities, Net		 -3.37 -1.72 -3.32 -1.74 -15 -2.06 0.13 -2.61 -1.08 -0.21 -6.83
Cash Interest Paid		 34 40 35 39 37 36 34 35 38 26 34

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 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 7,663 7,862 7,857 6,805
Cash and Due from Banks		 35 96 86 51
Trading Account Securities		 7,649 7,725 7,718 6,688
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.75 1.05 1.17 1.77
Deferred Acquisition Cost		 11 16 23 19
Other Assets		 13 23 28 59
Total Liabilities & Shareholders' Equity		 7,663 7,862 7,857 5,175
Total Liabilities		 2,852 2,711 2,559 2,186
Short-Term Debt		 839 1,015 795 856
Accrued Interest Payable		 27 23 21 15
Long-Term Debt		 1,898 1,570 1,639 1,232
Other Long-Term Liabilities		 88 103 94 77
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,119 3,733 3,712 2,989
Total Preferred & Common Equity		 4,119 3,733 3,712 2,989
Total Common Equity		 4,119 3,733 3,712 2,989
Common Stock		 4,051 4,086 4,148 4,243
Retained Earnings		 68 -353 -436 -1,254

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 Q1 2026 Q2 2026
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 9/30/2025 12/31/2025
Total Assets		 7,662 7,890 7,702 7,781 7,906 7,593 7,235 6,996 6,642 6,535
Cash and Due from Banks		 43 70 65 97 53 57 60 54 87 38
Trading Account Securities		 4,251 4,435 7,644 7,632 7,857 - 7,135 6,972 6,513 6,518
Loans and Leases, Net of Allowance		 0.00 0.00 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 3.10 12
Deferred Acquisition Cost		 15 15 15 14 13 22 21 20 18 16
Other Assets		 20 35 28 33 31 7,568 18 17 20 25
Total Liabilities & Shareholders' Equity		 7,662 7,890 7,702 7,781 7,906 7,593 7,235 6,996 6,642 4,911
Total Liabilities		 2,755 2,716 2,574 2,597 2,604 2,470 2,164 2,119 2,013 1,952
Short-Term Debt		 800 754 888 864 906 632 302 460 684 512
Accrued Interest Payable		 19 26 20 23 21 22 23 22 20 16
Long-Term Debt		 1,840 1,841 1,566 1,606 1,577 1,726 1,757 1,568 1,238 1,335
Other Long-Term Liabilities		 90 91 90 104 91 90 80 67 62 82
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,964 3,966 3,799 3,684 3,742 3,511 3,440 3,245 3,005 2,959
Total Preferred & Common Equity		 3,964 3,966 3,799 3,684 3,742 3,511 3,440 3,245 3,005 2,959
Total Common Equity		 3,964 3,966 3,799 3,684 3,742 3,511 3,440 3,245 3,005 2,963
Common Stock		 4,072 4,090 4,104 4,180 4,199 4,251 4,268 4,305 4,273 4,301
Retained Earnings		 -108 -124 -305 -496 -457 -740 -828 -1,059 -1,268 -1,339

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 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Growth Metrics		 - - - - -
Revenue Growth		 0.00% -26.08% -61.46% 201.05% -64.15%
EBITDA Growth		 0.00% -37.81% -109.36% 1,323.10% -96.94%
EBIT Growth		 0.00% -37.70% -110.12% 1,220.06% -97.06%
NOPAT Growth		 0.00% -37.70% -107.08% 1,700.08% -97.94%
Net Income Growth		 0.00% -39.55% -117.45% 358.59% -278.79%
EPS Growth		 0.00% -46.40% -132.09% 179.07% -497.06%
Operating Cash Flow Growth		 0.00% -2,664.04% 72.23% 226.78% 86.86%
Free Cash Flow Firm Growth		 0.00% 0.00% 96.70% 396.10% 53.03%
Invested Capital Growth		 0.00% 0.00% 2.48% -0.05% -13.25%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -20.89%
EBITDA Q/Q Growth		 0.00% 0.00% -1,125.17% 1,781.52% -80.61%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -80.95%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -80.95%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -92.25%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -80.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 28.03% 0.00% -20.56%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 108.72% 9.03%
Invested Capital Q/Q Growth		 0.00% 0.00% 2.03% -0.69% -2.88%
Profitability Metrics		 - - - - -
EBITDA Margin		 73.32% 61.69% -14.98% 60.85% 5.19%
EBIT Margin		 73.42% 61.88% -16.25% 60.44% 4.96%
Profit (Net Income) Margin		 74.00% 60.51% -27.40% 23.53% -117.35%
Tax Burden Percent		 100.00% 100.00% 100.32% 102.01% 94.20%
Interest Burden Percent		 100.79% 97.79% 168.10% 38.17% -2,514.06%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 15.79% -0.55% 8.73% 0.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 14.82% -2.79% -7.70% -21.20%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 8.43% -1.49% -3.70% -9.67%
Return on Equity (ROE)		 0.00% 24.22% -2.04% 5.03% -9.48%
Cash Return on Invested Capital (CROIC)		 0.00% -184.21% -3.00% 8.78% 14.39%
Operating Return on Assets (OROA)		 0.00% 7.77% -0.78% 8.59% 0.27%
Return on Assets (ROA)		 0.00% 7.60% -1.31% 3.34% -6.41%
Return on Common Equity (ROCE)		 0.00% 20.73% -1.61% 3.58% -6.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.14% -2.72% 7.08% -15.72%
Net Operating Profit after Tax (NOPAT)		 956 596 -42 675 14
NOPAT Margin		 73.42% 61.88% -11.37% 60.44% 3.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.96% 2.23% 16.43% 21.40%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.58% 38.12% 116.25% 39.56% 95.04%
Earnings before Interest and Taxes (EBIT)		 956 596 -60 675 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 955 594 -56 680 21
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.54 0.57 0.47
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.54 0.57 0.47
Price to Revenue (P/Rev)		 0.00 0.00 5.45 1.90 3.54
Price to Earnings (P/E)		 0.00 0.00 0.00 14.38 0.00
Dividend Yield		 12.80% 14.05% 14.31% 14.19% 19.12%
Earnings Yield		 0.00% 0.00% 0.00% 6.95% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.77 0.78 0.76
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 15.98 5.42 12.70
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.91 244.66
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 8.97 256.24
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 8.97 366.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 21.62 9.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 8.92 4.89
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.57 0.50 0.46 0.45
Long-Term Debt to Equity		 0.00 0.39 0.30 0.31 0.27
Financial Leverage		 0.00 0.57 0.53 0.48 0.46
Leverage Ratio		 0.00 1.59 1.56 1.50 1.48
Compound Leverage Factor		 0.00 1.56 2.62 0.57 -37.17
Debt to Total Capital		 0.00% 36.26% 33.42% 31.48% 31.14%
Short-Term Debt to Total Capital		 0.00% 11.12% 13.12% 10.28% 12.77%
Long-Term Debt to Total Capital		 0.00% 25.14% 20.30% 21.20% 18.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 9.17% 18.33% 20.52% 24.30%
Common Equity to Total Capital		 0.00% 54.57% 48.25% 48.01% 44.56%
Debt to EBITDA		 0.00 4.61 -46.52 3.58 100.49
Net Debt to EBITDA		 0.00 4.55 -44.80 3.46 98.05
Long-Term Debt to EBITDA		 0.00 3.20 -28.26 2.41 59.28
Debt to NOPAT		 0.00 4.59 -61.26 3.61 150.35
Net Debt to NOPAT		 0.00 4.54 -59.00 3.48 146.70
Long-Term Debt to NOPAT		 0.00 3.19 -37.21 2.43 88.70
Noncontrolling Interest Sharing Ratio		 0.00% 14.38% 21.18% 28.75% 32.43%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,953 -229 679 1,039
Operating Cash Flow to CapEx		 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
Operating Cash Flow to Interest Expense		 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
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.13 0.05 0.14 0.05
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 7,548 7,736 7,732 6,707
Invested Capital Turnover		 0.00 0.26 0.05 0.14 0.06
Increase / (Decrease) in Invested Capital		 0.00 7,548 187 -3.70 -1,025
Enterprise Value (EV)		 0.00 0.00 5,930 6,054 5,084
Market Capitalization		 0.00 0.00 2,023 2,120 1,417
Book Value per Share		 $0.00 $10.55 $9.28 $8.88 $6.62
Tangible Book Value per Share		 $0.00 $10.55 $9.28 $8.88 $6.62
Total Capital		 0.00 7,548 7,736 7,732 6,707
Total Debt		 0.00 2,737 2,585 2,434 2,088
Total Long-Term Debt		 0.00 1,898 1,570 1,639 1,232
Net Debt		 0.00 2,702 2,489 2,348 2,038
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -7.54 13 59 412 484
Net Nonoperating Obligations (NNO)		 0.00 2,737 2,585 2,434 2,088
Total Depreciation and Amortization (D&A)		 -1.23 -1.87 4.71 4.50 0.94
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.43) $0.36 ($1.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 398.51M 412.70M 440.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.43) $0.34 ($1.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 398.51M 625.28M 440.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 407.57M 428.99M 462.34M
Normalized Net Operating Profit after Tax (NOPAT)		 669 417 -42 473 14
Normalized NOPAT Margin		 51.39% 43.32% -11.37% 42.31% 3.47%
Pre Tax Income Margin		 74.00% 60.51% -27.31% 23.07% -124.57%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 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
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 20.29% 46.40% -294.31% 137.08% -70.73%
Augmented Payout Ratio		 20.29% 46.40% -294.31% 137.08% -70.73%

Quarterly Metrics And Ratios for Prospect Capital

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 470,910,990.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 470,910,990.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.05
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) $0.00 ($0.13) $0.27 ($0.01) ($0.38) ($0.07) ($0.39) ($0.51) $0.10 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 398.51M 0.00 410.94M 414.46M 412.70M 428.87M 436.69M 443.43M 440.31M 461.36M 472.26M
Adjusted Diluted Earnings per Share		 ($0.02) $0.00 ($0.13) $0.20 $0.09 ($0.38) ($0.07) ($0.39) ($0.51) $0.08 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 398.51M 0.00 410.94M 678.35M 625.28M 428.87M 436.69M 443.43M 440.31M 876.66M 472.26M
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		 407.57M 0.00 413.99M 417.76M 428.99M 436.18M 442.74M 451.53M 462.34M 470.91M 482.49M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Prospect Capital (NASDAQ: PSEC) has shown a mix of strong cash flow in early 2026 alongside a history of earnings volatility over the last four years. A few key observations stand out when comparing the quarterly data across 2023–2026:

  • Q2 2026 Net Income / (Loss) (Consolidated): $23.72 million. This marks a move into positive quarterly profitability after a stretch of earnings weakness in 2024–2025.
  • Q1 2026 Net Cash From Continuing Operating Activities: $278.99 million. Indicates a solid level of operating cash flow at the start of 2026, which partially carried into subsequent quarters.
  • Q2 2026 Net Cash From Continuing Operating Activities: $85.60 million. Positive operating cash flow continues in Q2 2026, supporting liquidity even as financing activity remains a headwind.
  • Q2 2026 Total Revenue: $250.21 million. A higher quarterly top-line figure that may reflect favorable near-term investment income and asset activity.
  • Restatements and comparability: Numerous quarters reflect restated or restated-like results (notably around 2023–2025). This creates some noise when evaluating year-over-year trends and may affect reliability of long-run comparability.
  • Leverage and balance sheet structure: Total liabilities around $1.95 billion with Total assets near $6.5–6.6 billion, and an equity base of roughly $3.0 billion. The company remains leverage-heavy, which can amplify both upside and risk depending on market conditions.
  • Dividend cash outflows: Quarterly dividends are a meaningful cash outlay (often tens of millions per quarter), which supports income-focused investors but can pressure near-term liquidity if earnings/cash flow weaken unexpectedly.
  • Significant quarterly net losses in recent years: For multiple quarters in 2024–2025, Consolidated Net Income / (Loss) and Net Income / (Loss) Attributable to Common Shareholders were negative (e.g., Q4 2025 net income -$195.93 million; Q3 2025 net income -$139.92 million).
  • Net cash from financing activities often negative: Financing activities generated sizable cash outflows in several periods due to debt repayments and dividends, limiting near-term cash accumulation from financing sources.
  • EPS trends remain challenged in some quarters: Earnings per share swung negative in multiple quarters around 2024–2025 (e.g., Q4 2025 basic/diluted EPS around -$0.51 to -$0.39 in various restatements).
05/07/26 04:05 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Prospect Capital's Financials

When does Prospect Capital's fiscal year end?

According to the most recent income statement we have on file, Prospect Capital's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

How has Prospect Capital's net income changed over the last 4 years?

Prospect Capital's net income appears to be on a downward trend, with a most recent value of -$469.92 million in 2025, falling from $963.81 million in 2021. The previous period was $262.83 million in 2024. View Prospect Capital's forecast to see where analysts expect Prospect Capital to go next.

How has Prospect Capital's revenue changed over the last 4 years?

Over the last 4 years, Prospect Capital's total revenue changed from $1.30 billion in 2021 to $400.44 million in 2025, a change of -69.3%.

How much debt does Prospect Capital have?

Prospect Capital's total liabilities were at $2.19 billion at the end of 2025, a 14.6% decrease from 2024, and a 23.3% decrease since 2022.

How much cash does Prospect Capital have?

In the past 3 years, Prospect Capital's cash and equivalents has ranged from $35.36 million in 2022 to $95.65 million in 2023, and is currently $50.79 million as of their latest financial filing in 2025.

How has Prospect Capital's book value per share changed over the last 4 years?

Over the last 4 years, Prospect Capital's book value per share changed from 0.00 in 2021 to 6.62 in 2025, a change of 661.9%.


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Financial statements for NASDAQ:PSEC last updated on 2/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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