GeminIQ

PSEC

PROSPECT CAPITAL CORP
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Company Information

Company Name
PROSPECT CAPITAL CORP
CIK
CIK0001287032
Category
Large accelerated filer
Ticker: Exchange
PSEC: Nasdaq, PSEC-PA: NYSE
Fiscal Year End
June 30
Owner Organization
Not Available
SIC
Not Available
SIC Description
Not Available
Ticker
PSEC

SEC filing data through

Insider Sentiment

Last purchase
2026-09-04
Last sale
—
Shares purchased (TTM)
7,889,711
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
87,356,857
Shares outstanding
479,866,265
Ownership
18.20%
+6.77% Y/Y

Earnings Market Reaction

Filing date
2026-08-20
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued4/10 (40%)
Faded / reversed6/10 (60%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Investment Affiliated Issuer Controlled3,368-54-523,4163,41615-33,3273,2801073,115
Investment Affiliated Issuer Noncontrolled13011212001212010
Series A1 Preferred Stock---80800522880-031
Series M1 Preferred Stock---8080079180-03
A650 Series A4 Preferred Stock----------80
Series M2 Preferred Stock---8080008080080
Series A A1 Preferred Stock---2020002020020
Series M M1 Preferred Stock---2020002020020
Series A2 Preferred Stock---11010100
Series A Preferred Stock---77025705
A650 Series A3 Preferred Stock---80800552580124
A650 Series M3 Preferred Stock---808007738004
A6.50 Series A4 Preferred Stock---90900846802-
A650 Series M4 Preferred Stock---9090088280-8080
A650 Series A A2 Preferred Stock---2020002020020
A650 Series M M2 Preferred Stock---2020002020020
A7.50 Series A5 Preferred Stock---9090090-0--
A7.50 Series M5 Preferred Stock---9090090-0--
Investment Unaffiliated Issuer2,935-143-923,1053,266-86-3013,9914,155-524,508
Nonrelated Party9-3432-0111-35
Other Affiliates1-2330-2055-510
Affiliated Entity000000-00000
Public Notes11-1767-1-11112-115
Prospect Capital Inter Notes7-0-089000800
Assets
Investment Owned At Fair Value6,3436,3026,4426,5136,6746,9017,1337,4777,7187,8077,632
Cash And Cash Equivalents At Carrying Value4435388751546057865397
Receivable
Interest Receivable1721221925161827273133
Derivative Assets1920-0------
Deferred Finance Costs Net1415161819202122231314
Prepaid Expense Current And Noncurrent12111211111
Receivables From Brokers Dealers And Clearing Organizations003133107100
Assets6,4496,3846,5356,6426,8056,9967,2357,5937,8577,9067,781
Liabilities
Line Of Credit562404512684856460302547795906864
Convertible Debt----001560156-01
Management Fee Payable3935493542405154595757
Dividends Payable Current And Noncurrent1822302129202026262532
Interest Payable Current And Noncurrent1418162015222322212123
Payables To Broker Dealers And Clearing Organizations9369623851090
Accrued Liabilities Current And Noncurrent43333444434
Derivative Liabilities-01--------
Liabilities1,9451,8171,9522,0132,1862,1192,1642,4702,5592,6042,597
Temporary Equity Carrying Amount Attributable To Parent1,574-1,6231,6251,6301,6321,6311,6121,5861,5601,501
Preferred Stock Value1,5741,6141,623-1,630------
Assets Net2,9292,9542,9593,0052,9893,2453,4403,5113,7123,7423,684
Common Stock Value10000000000
Additional Paid In Capital4,3104,3334,3014,2734,1824,3044,2684,2504,1484,1994,179
Accumulated Other Comprehensive Income Loss Net Of Tax6-2-4-0------
Retained Earnings Accumulated Deficit-1,387-1,378-1,339-1,268-1,194-1,059-828497-436-457-496
Stockholders Equity2,9292,9542,9593,0052,9893,2453,4403,5113,7123,7423,684
Net Asset Value Per Share5.716.056.216.456.567.257.848.108.748.998.92
Investment Owned At Cost6,3156,1936,3906,5336,6946,9557,0267,3297,4477,6897,634
Restricted Cash32434223454
Preferred Stock Par Or Stated Value Per Share0.000.000.00-0.00------
Preferred Stock Shares Authorized767833848-836------
Preferred Stock Shares Issued687071-71------
Preferred Stock Shares Outstanding687071-71------
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized1,2331,1671,1521,1521,1641,1521,1521,3521,3521,3521,352
Common Stock Shares Issued513488476466456447439434425416413
Shares Outstanding513488476466456447439434425416413
Temporary Equity Par Or Stated Value Per Share0.00-0.000.000.000.000.000.000.000.000.00
Temporary Equity Shares Authorized767-848848836848848648648648648
Temporary Equity Shares Issued68-71-71------
Temporary Equity Shares Outstanding68-717171717170696866

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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. PROSPECT CAPITAL CORP (PSEC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROSPECT CAPITAL CORP carries a market cap of $1.07B, a P/E ratio of 36.03x, a P/B ratio of 0.37x, a P/S ratio of 1.85x, an enterprise value of $1.03B, and an EV/EBITDA multiple of 34.56x. On profitability, it posts a gross margin of 77.68%, an operating margin of 0.00%, a net margin of 5.13%, a Return on Equity (ROE) of 1.01%, and a Return on Invested Capital (ROIC) of 1.02%. Per share, it reports EPS of $0.06, diluted EPS of $0.06, free cash flow per share of $1.08, and a dividend per share of $0.70. Over the trailing year, it posted revenue growth of -13.29% year-over-year, net income growth of -106.35% year-over-year, and EPS growth of -105.82% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.74x, free cash flow of $516.31M (TTM), and net debt of $-43.57M. Figures sourced from SEC EDGAR.

Market Cap
$1.07B
P/E TTM
36.03x
EPS TTM
$0.06
P/B TTM
0.37x
ROE TTM
1.01%
Free Cash Flow TTM
$516.31M
Net Revenue TTM Growth 1Y
-13.29%

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 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.

When was PROSPECT CAPITAL CORP (PSEC)'s most recent SEC filing?

PROSPECT CAPITAL CORP (PSEC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20.

What is PSEC's market cap?

PROSPECT CAPITAL CORP (PSEC) has a market capitalization of $1.07B as of 2026-06-30.

What is PSEC's P/E ratio?

PROSPECT CAPITAL CORP (PSEC)'s trailing twelve month P/E ratio is 36.03x as of 2026-06-30.

What is PSEC's EPS (earnings per share)?

PROSPECT CAPITAL CORP (PSEC)'s trailing twelve month EPS is $0.06 as of 2026-06-30.

What is PSEC's ROE (return on equity)?

PROSPECT CAPITAL CORP (PSEC)'s trailing twelve month Return on Equity (ROE) is 1.01% as of 2026-06-30.

What is PSEC's ROIC (return on invested capital)?

PROSPECT CAPITAL CORP (PSEC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.02% as of 2026-06-30.

What is PSEC's EV/EBITDA?

PROSPECT CAPITAL CORP (PSEC)'s trailing twelve month EV/EBITDA is 34.56x as of 2026-06-30.

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