PROSPECT CAPITAL CORP financial data

Symbol
PSEC on Nasdaq, PSEC-PA on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68% % -0.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 482,489,809 shares 9%
Common Stock, Shares, Outstanding 476,461,879 shares 8.6%
Entity Public Float $1,349,000,000 USD -25%
Common Stock, Value, Issued $476,000 USD 8.4%
Weighted Average Number of Shares Outstanding, Basic 472,257,137 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 472,257,137 shares 8.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $23,719,000 USD
Earnings Per Share, Basic -0.81 USD/shares -326%
Earnings Per Share, Diluted -0.83 USD/shares -419%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,059,000 USD -36%
Assets $6,534,578,000 USD -9.7%
Liabilities $1,952,326,000 USD -9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,759,000 USD
Retained Earnings (Accumulated Deficit) $1,338,656,000 USD -62%
Stockholders' Equity Attributable to Parent $2,958,755,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $278,992,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $243,239,000 USD -20%
Common Stock, Shares Authorized 1,152,100,000 shares 0%
Common Stock, Shares, Issued 476,461,879 shares 8.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,753,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,059,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,336,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,960,000 USD
Preferred Stock, Shares Issued 70,562,640 shares
Preferred Stock, Shares Authorized 847,900,000 shares
Additional Paid in Capital $4,300,694,000 USD 0.78%
Preferred Stock, Shares Outstanding 70,562,640 shares
Interest Expense $39,841,000 USD 6.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares