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 - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 66.9 % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470,910,990 shares +9.8%
Common Stock, Shares, Outstanding 465,916,352 shares +7.5%
Entity Public Float 1,349,000,000 USD -25.4%
Common Stock, Value, Issued 466,000 USD +7.4%
Weighted Average Number of Shares Outstanding, Basic 461,356,032 shares +7.6%
Weighted Average Number of Shares Outstanding, Diluted 876,657,018 shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 77,981,000 USD
Earnings Per Share, Basic 0 USD/shares -2.5%
Earnings Per Share, Diluted 0 USD/shares -3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86,541,000 USD +51.8%
Assets 6,641,870,000 USD -12.5%
Liabilities 2,012,561,000 USD -18.5%
Retained Earnings (Accumulated Deficit) -1,268,186,000 USD -71.4%
Stockholders' Equity Attributable to Parent 3,004,790,000 USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 278,992,000 USD +60.6%
Net Cash Provided by (Used in) Financing Activities -243,239,000 USD -20.1%
Common Stock, Shares Authorized 1,152,100,000 shares -14.8%
Common Stock, Shares, Issued 465,916,352 shares +7.5%
Common Stock, Par or Stated Value Per Share 0 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 86,541,000 USD +51.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26,336,000 USD -27.6%
Additional Paid in Capital 4,272,510,000 USD +0.53%
Interest Expense 39,841,000 USD +6.2%