PROSPECT CAPITAL CORP
PROSPECT CAPITAL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Affiliated Issuer Controlled | - | -54 | -52 | 3,416 | 3,416 | 15 | -3 | 3,327 | 3,280 | 107 | 3,115 | |||||
Investment Affiliated Issuer Noncontrolled | - | 0 | 1 | 12 | 12 | 0 | 0 | 12 | 12 | 0 | 10 | |||||
Series A1 Preferred Stock | - | - | - | 80 | 80 | 0 | 52 | 28 | 80 | -0 | 31 | |||||
Series M1 Preferred Stock | - | - | - | 80 | 80 | 0 | 79 | 1 | 80 | -0 | 3 | |||||
A650 Series A4 Preferred Stock | - | - | - | - | - | - | - | - | - | - | 80 | |||||
Series M2 Preferred Stock | - | - | - | 80 | 80 | 0 | 0 | 80 | 80 | 0 | 80 | |||||
Series A A1 Preferred Stock | - | - | - | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 20 | |||||
Series M M1 Preferred Stock | - | - | - | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 20 | |||||
Series A2 Preferred Stock | - | - | - | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | |||||
Series A Preferred Stock | - | - | - | 7 | 7 | 0 | 2 | 5 | 7 | 0 | 5 | |||||
A650 Series A3 Preferred Stock | - | - | - | 80 | 80 | 0 | 55 | 25 | 80 | 1 | 24 | |||||
A650 Series M3 Preferred Stock | - | - | - | 80 | 80 | 0 | 77 | 3 | 80 | 0 | 4 | |||||
A6.50 Series A4 Preferred Stock | - | - | - | 90 | 90 | 0 | 84 | 6 | 80 | 2 | - | |||||
A650 Series M4 Preferred Stock | - | - | - | 90 | 90 | 0 | 88 | 2 | 80 | -80 | 80 | |||||
A650 Series A A2 Preferred Stock | - | - | - | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 20 | |||||
A650 Series M M2 Preferred Stock | - | - | - | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 20 | |||||
A7.50 Series A5 Preferred Stock | - | - | - | 90 | 90 | 0 | 90 | - | 0 | - | - | |||||
A7.50 Series M5 Preferred Stock | - | - | - | 90 | 90 | 0 | 90 | - | 0 | - | - | |||||
Investment Unaffiliated Issuer | - | -143 | -92 | 3,105 | 3,266 | -86 | -301 | 3,991 | 4,155 | -52 | 4,508 | |||||
Nonrelated Party | - | -3 | 4 | 3 | 2 | -0 | 1 | 1 | 1 | -3 | 5 | |||||
Other Affiliates | - | -2 | 3 | 3 | 3 | -2 | 0 | 5 | 5 | -5 | 10 | |||||
Affiliated Entity | - | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Public Notes | - | -1 | 7 | 6 | 7 | -1 | -1 | 11 | 12 | -1 | 15 | |||||
Prospect Capital Inter Notes | - | -0 | -0 | 8 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | |||||
Assets | ||||||||||||||||
Investment Owned At Fair Value | 6,343 | 6,302 | 6,442 | 6,513 | 6,674 | 6,901 | 7,133 | 7,477 | 7,718 | 7,807 | 7,632 | |||||
Cash And Cash Equivalents At Carrying Value | 44 | 35 | 38 | 87 | 51 | 54 | 60 | 57 | 86 | 53 | 97 | |||||
Receivable | ||||||||||||||||
Interest Receivable | 17 | 21 | 22 | 19 | 25 | 16 | 18 | 27 | 27 | 31 | 33 | |||||
Deferred Finance Costs Net | - | 15 | 16 | 18 | 19 | 20 | 21 | 22 | 23 | 13 | 14 | |||||
Derivative Assets | - | 2 | 0 | - | - | - | - | - | - | - | - | |||||
Receivables From Brokers Dealers And Clearing Orga… | 0 | 0 | 3 | 1 | 33 | 1 | 0 | 7 | 1 | 0 | 0 | |||||
Prepaid Expense Current And Noncurrent | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 6,449 | 6,384 | 6,535 | 6,642 | 6,805 | 6,996 | 7,235 | 7,593 | 7,857 | 7,906 | 7,781 | |||||
Liabilities | ||||||||||||||||
Line Of Credit | 562 | 404 | 512 | 684 | 856 | 460 | 302 | 547 | 795 | 906 | 864 | |||||
Convertible Debt | - | - | - | - | 0 | -0 | -0 | 0 | 156 | 155 | 1 | |||||
Management Fee Payable | 39 | 35 | 49 | 35 | 42 | 40 | 51 | 54 | 59 | 57 | 57 | |||||
Interest Payable Current And Noncurrent | 14 | 18 | 16 | 20 | 15 | 22 | 23 | 22 | 21 | 21 | 23 | |||||
Dividends Payable Current And Noncurrent | 18 | 22 | 30 | 21 | 29 | 20 | 20 | 26 | 26 | 25 | 32 | |||||
Payables To Broker Dealers And Clearing Organizati… | 9 | 3 | 6 | 9 | 6 | 2 | 3 | 85 | 10 | 9 | 0 | |||||
Accrued Liabilities Current And Noncurrent | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | |||||
Derivative Liabilities | - | 0 | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities | 1,945 | 1,817 | 1,952 | 2,013 | 2,186 | 2,119 | 2,164 | 2,470 | 2,559 | 2,604 | 2,597 | |||||
Preferred Stock Value | - | 1,614 | 1,623 | - | - | - | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | 1,574 | - | 1,623 | 1,625 | 1,630 | 1,632 | 1,631 | 1,612 | 1,586 | 1,560 | 1,501 | |||||
Assets Net | 2,929 | 2,954 | 2,959 | 3,005 | 2,989 | 3,245 | 3,440 | 3,511 | 3,712 | 3,742 | 3,684 | |||||
Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 4,310 | 4,333 | 4,301 | 4,273 | 4,182 | 4,304 | 4,268 | 4,250 | 4,148 | 4,199 | 4,179 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | -2 | -4 | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -1,387 | -1,378 | -1,339 | -1,268 | -1,194 | -1,059 | -828 | 497 | -436 | -457 | -496 | |||||
Stockholders Equity | 2,929 | 2,954 | 2,959 | 3,005 | 2,989 | 3,245 | 3,440 | 3,511 | 3,712 | 3,742 | 3,684 | |||||
Net Asset Value Per Share | 5.71 | 6.05 | 6.21 | 6.45 | 6.56 | 7.25 | 7.84 | 8.1 | 8.74 | 8.99 | 8.92 | |||||
Investment Owned At Cost | 6,315 | 6,193 | 6,390 | 6,533 | 6,694 | 6,955 | 7,026 | 7,329 | 7,447 | 7,689 | 7,634 | |||||
Restricted Cash | 3 | 2 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 5 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | 833 | 848 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | - | 70 | 71 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | 70 | 71 | - | - | - | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | 767 | - | 848 | 848 | 836 | 848 | 848 | 648 | 648 | 648 | 648 | |||||
Temporary Equity Shares Issued | 68 | - | 71 | - | 71 | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 68 | - | 71 | 71 | 71 | 71 | 71 | 70 | 69 | 68 | 66 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,233 | 1,167 | 1,152 | 1,152 | 1,164 | 1,152 | 1,152 | 1,352 | 1,352 | 1,352 | 1,352 | |||||
Common Stock Shares Issued | 513 | 488 | 476 | 466 | 456 | 447 | 439 | 434 | 425 | 416 | 413 | |||||
Shares Outstanding | 513 | 488 | 476 | 466 | 456 | 447 | 439 | 434 | 425 | 416 | 413 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.32% | 0.13% | 17.40% | 6.27% | 3.42% | 13.20% | -11.02% | -13.38% | -20.50% | - | - | - |
| 2025 | 7.95% | -2.79% | -0.05% | 6.13% | -9.38% | -10.74% | -7.90% | -9.69% | -1.74% | -4.49% | -0.33% | 2.41% |
| 2024 | - | - | - | -4.34% | -2.93% | -6.31% | 8.81% | 8.23% | 8.62% | 9.36% | 6.78% | -9.94% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.00% | -12.58% | -0.31% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
PROSPECT CAPITAL CORP (PSEC) — SEC Financial Statements & Analysis
PROSPECT CAPITAL CORP (PSEC) is a not available company, incorporated in MD. PROSPECT CAPITAL CORP trades on Nasdaq, NYSE as: PSEC, PSEC-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROSPECT CAPITAL CORP reported a -13.29% year-over-year revenue growth, a Gross Profit Margin of 77.68% (TTM), a Price-to-Sales (P/S) ratio of 1.87x (TTM), a Price-to-Book (P/B) ratio of 0.37x (TTM), at a market cap of $1.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.29%
- Gross Profit Margin TTM
- 77.68%
- P/S TTM
- 1.87x
- P/B TTM
- 0.37x
- Market Cap
- $1.09B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROSPECT CAPITAL CORP in?
PROSPECT CAPITAL CORP (PSEC) operates in the Not Available industry.
What is PSEC's market cap?
PROSPECT CAPITAL CORP (PSEC) has a market capitalization of $1.09B as of 2026-06-30.
What is PSEC's P/E ratio?
PROSPECT CAPITAL CORP (PSEC)'s trailing twelve month P/E ratio is 36.58x as of 2026-06-30.
What exchange does PSEC trade on?
PROSPECT CAPITAL CORP (PSEC) trades on the Nasdaq, NYSE.
Where is PROSPECT CAPITAL CORP incorporated?
PROSPECT CAPITAL CORP is incorporated in MD.