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Prospect Capital Corp (PSEC)

Also trades as PSEC-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name PROSPECT CAPITAL CORP · CIK 0001287032 · Nasdaq

  • Incorporated MD
  • Fiscal year ends Jun 30

Key ratios (year ended 2026-06-30)

5.2%
Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-30
Net Income$153.66M-$469.92M$262.83M-$101.64M$582.58M$963.81M
EPS (Diluted)$0.06-$1.35$0.34-$0.43$1.34$2.50
Total Assets$6.45B$6.80B$7.86B$7.86B$7.66Bn/a
Total Liabilities$1.95B$2.19B$2.56B$2.71B$2.85Bn/a
Long-Term Debt$1.86B$2.09B$2.43B$2.58B$2.74Bn/a
Shareholders' Equity$2.93B$2.99B$3.71B$3.73B$4.12B$3.95B
Cash & Equivalents$43.57M$50.79M$85.87M$95.65M$35.36Mn/a
Operating Cash Flow$516.31M$523.17M$279.98M-$220.85M-$795.34M$31.02M
Dividends Paid$335.55M$332.39M$360.29M$299.14M$270.30M$195.57M
Shares Outstanding512.75M455.90M424.85M404.03M393.16M388.42M
Weighted Average Diluted Shares479.87M440.31M625.28M398.51M433.79M385.97M
EPS (Basic)$0.06-$1.35$0.36-$0.43$1.43$2.51

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