Prospect Capital Corp
PSEC- Exchange
- Nasdaq
- SEC CIK
- 0001287032
In the last 90 days, Prospect Capital Corp insiders filed 3 open-market purchases and 0 sales; 205 institutions reported holding it in 13F filings for Q2 2026, worth $206.8M in total; no superinvestor holds it.
Other share classesPSEC.PA
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:12 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | Aug 28, 2024 | Aug 29, 2023 |
| Revenue | $581.9M | $671.1M | $770.3M | $760.8M |
| Interest expense | – | – | $160.2M | $148.2M |
| Net income | $153.7M | -$469.9M | $262.8M | -$101.6M |
| EPS, basic | $0.06 | $-1.35 | $0.36 | $-0.43 |
| EPS, diluted | $0.06 | $-1.35 | $0.34 | $-0.43 |
| Weighted shares, basic | 479.9M | 440.3M | 412.7M | 398.5M |
| Weighted shares, diluted | 479.9M | 440.3M | 625.3M | 398.5M |
| Margins and growth | ||||
| Net margin | 26.4% | -70.0% | 34.1% | -13.4% |
| Revenue growth, year over year | −13.3% | −12.9% | +1.3% | – |
| Net income growth, year over year | – | −278.8% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026! | FY2025! | FY2024! | FY2023! |
|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | Aug 28, 2024 | Aug 29, 2023 |
| Cash and equivalents | $43.6M | $50.8M | $85.9M | $95.6M |
| Total assets | $6.45B | $6.80B | $7.86B | $7.86B |
| Long-term debt | $1.86B | $2.09B | $2.43B | $2.58B |
| Total liabilities | $1.95B | $2.19B | $2.56B | $2.71B |
| Shareholders' equity | $2.93B | $2.99B | $3.71B | $3.73B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | Aug 28, 2024 | Aug 29, 2023 |
| Operating cash flow | $516.3M | $523.2M | $280.0M | -$220.8M |
| Dividends paid | $335.5M | $332.4M | $360.3M | $299.1M |
| Financing cash flow | -$523.6M | -$558.3M | -$289.8M | $281.1M |
| Net change in cash | – | -$35.1M | -$9.77M | $60.3M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 557.0M | +18.3% | SEC |
| Aug 19, 2026 | 524.8M | +13.5% | SEC |
| May 6, 2026 | 501.0M | +11.0% | SEC |
| Feb 6, 2026 | 482.5M | +9.0% | SEC |
| Nov 5, 2025 | 470.9M | +8.0% | SEC |
| Aug 25, 2025 | 462.3M | +7.8% | SEC |
| May 7, 2025 | 451.5M | +8.1% | SEC |
| Feb 7, 2025 | 442.7M | +6.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.