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PROSPECT CAPITAL CORP

PSEC

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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
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Subscriber-only column
Investment Affiliated Issuer Controlled
--54-523,4163,41615-33,3273,2801073,115
Investment Affiliated Issuer Noncontrolled
-011212001212010
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 Issuer
--143-923,1053,266-86-3013,9914,155-524,508
Nonrelated Party
--3432-0111-35
Other Affiliates
--2333-2055-510
Affiliated Entity
-00000-00000
Public Notes
--1767-1-11112-115
Prospect Capital Inter Notes
--0-089000800
Assets
Investment Owned At Fair Value
6,3436,3026,4426,5136,6746,9017,1337,4777,7187,8077,632
Cash And Cash Equivalents At Carrying Value
4435388751546057865397
Receivable
Interest Receivable
1721221925161827273133
Deferred Finance Costs Net
-15161819202122231314
Derivative Assets
-20--------
Receivables From Brokers Dealers And Clearing Orga…
003133107100
Prepaid Expense Current And Noncurrent
12111211111
Assets
6,4496,3846,5356,6426,8056,9967,2357,5937,8577,9067,781
Liabilities
Line Of Credit
562404512684856460302547795906864
Convertible Debt
----0-0-001561551
Management Fee Payable
3935493542405154595757
Interest Payable Current And Noncurrent
1418162015222322212123
Dividends Payable Current And Noncurrent
1822302129202026262532
Payables To Broker Dealers And Clearing Organizati…
9369623851090
Accrued Liabilities Current And Noncurrent
43333444434
Derivative Liabilities
-01--------
Liabilities
1,9451,8171,9522,0132,1862,1192,1642,4702,5592,6042,597
Preferred Stock Value
-1,6141,623--------
Temporary Equity Carrying Amount Attributable To P…
1,574-1,6231,6251,6301,6321,6311,6121,5861,5601,501
Assets Net
2,9292,9542,9593,0052,9893,2453,4403,5113,7123,7423,684
Common Stock Value
10000000000
Additional Paid In Capital
4,3104,3334,3014,2734,1824,3044,2684,2504,1484,1994,179
Accumulated Other Comprehensive Income Loss Net Of…
--2-4--------
Retained Earnings Accumulated Deficit
-1,387-1,378-1,339-1,268-1,194-1,059-828497-436-457-496
Stockholders Equity
2,9292,9542,9593,0052,9893,2453,4403,5113,7123,7423,684
Net Asset Value Per Share
5.716.056.216.456.567.257.848.18.748.998.92
Investment Owned At Cost
6,3156,1936,3906,5336,6946,9557,0267,3297,4477,6897,634
Restricted Cash
32434223454
Preferred Stock Par Or Stated Value Per Share
-0.0010.001--------
Preferred Stock Shares Authorized
-833848--------
Preferred Stock Shares Issued
-7071--------
Preferred Stock Shares Outstanding
-7071--------
Temporary Equity Par Or Stated Value Per Share
0.001-0.0010.0010.0010.0010.0010.0010.0010.0010.001
Temporary Equity Shares Authorized
767-848848836848848648648648648
Temporary Equity Shares Issued
68-71-71------
Temporary Equity Shares Outstanding
68-717171717170696866
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,2331,1671,1521,1521,1641,1521,1521,3521,3521,3521,352
Common Stock Shares Issued
513488476466456447439434425416413
Shares Outstanding
513488476466456447439434425416413

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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
20265.32%0.13%17.40%6.27%3.42%13.20%-11.02%-13.38%-20.50%---
20257.95%-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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Metrics
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
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
-2.51
1.28
1.08
-2.80
-4.76
-5.41
Per Share Metrics
Diluted EPS TTM
0.06
0.03
-0.43
-0.29
-1.07
-0.64
0.08
0.03
-1.21
-1.33
-2.41
Free Cash Flow Per Share TTM
1.08
1.14
0.92
1.36
1.19
1.49
1.28
1.06
0.39
0.31
0.07
Dividend Per Share TTM
0.70
0.68
0.66
0.71
0.75
0.79
0.85
1.06
1.06
1.03
0.98
Margin Metrics
Gross Profit Margin TTM
77.68%
77.93%
77.87%
77.74%
77.91%
78.52%
78.70%
79.06%
79.41%
79.79%
80.24%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
5.13%
4.10%
-32.82%
-40.37%
-70.02%
-31.16%
3.64%
1.40%
-78.31%
-116.43%
-126.75%
Growth Metrics
Net Revenue Growth (1Y)
-13.29%
-33.66%
-33.36%
-33.10%
-30.65%
16.83%
18.95%
25.52%
-
-
-
Net Income Growth (1Y)
-106.35%
-108.73%
-700.40%
-2,024.28%
-37.99%
-68.73%
-103.42%
-113.19%
-
-
-
EPS Growth (1Y)
-105.82%
-108.00%
-655.18%
-1,888.80%
-41.88%
-70.77%
-103.22%
-112.25%
-
-
-
Valuation Metrics
P/E TTM
36.58
48.17
-5.38
-4.18
-2.42
-5.02
41.97
125.25
-2.13
-1.74
-1.65
P/B TTM
0.37
0.40
0.37
0.36
0.38
0.44
0.41
0.48
0.43
0.42
0.44
P/S TTM
1.87
1.97
1.77
1.69
1.69
1.57
1.53
1.76
1.67
2.02
2.09
Market Cap
1.09B
1.18B
1.09B
1.08B
1.14B
1.42B
1.42B
1.68B
1.61B
1.57B
1.63B
Enterprise Value
1.05B
1.15B
1.05B
990.34M
1.08B
1.36B
1.36B
1.62B
1.68B
1.67B
1.54B
Calculated Values
Free Cash Flow TTM
516.31M
552.62M
435.54M
628.44M
523.17M
658.56M
557.73M
453.71M
160.38M
128.80M
30.54M
Net Debt
-43.57M
-34.59M
-38.06M
-86.54M
-50.79M
-54.66M
-60.00M
-56.61M
69.65M
101.80M
-96.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Purchase
Owner: Barry, John F
Title: CHIEF EXECUTIVE OFFICER
Shares: 1,067,648
Price/Share: $2.27
Value: $2,423,560.96
Shares Owned: 89,213,725
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-22Purchase
Owner: Barry, John F
Title: CHIEF EXECUTIVE OFFICER
Shares: 1,000,000
Price/Share: $2.25
Value: $2,250,000.00
Shares Owned: 88,146,077
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-26Purchase
Owner: Barry, John F
Title: CHIEF EXECUTIVE OFFICER
Shares: 433,000
Price/Share: $2.33
Value: $1,008,890.00
Shares Owned: 87,122,376
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-22Purchase
Owner: Barry, John F
Title: CHIEF EXECUTIVE OFFICER
Shares: 232,000
Price/Share: $2.31
Value: $535,920.00
Shares Owned: 86,689,351
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-21Purchase
Owner: Barry, John F
Title: CHIEF EXECUTIVE OFFICER
Shares: 200,000
Price/Share: $2.26
Value: $452,000.00
Shares Owned: 86,457,351
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
15.36%
Inst. Shares: 74,237,274
Shares Outstanding: 483,414,178
2025-12-31
13.99%
Inst. Shares: 66,060,253
Shares Outstanding: 472,257,137
2025-09-30
14.21%
Inst. Shares: 65,542,213
Shares Outstanding: 461,356,032
2025-06-30
11.43%
Inst. Shares: 50,331,219
Shares Outstanding: 440,314,909
2025-03-31
10.20%
Inst. Shares: 45,228,926
Shares Outstanding: 443,431,518

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.

Wall Street's data.
Main Street's price.