Prospect Capital Corp (PSEC) Financial Statements
In fiscal 2026, Prospect Capital reported revenue of $639.5M, down 11.1% from $719.4M the year before. Net income was $153.7M (a 24.0% net margin), or $0.06 per diluted share. Operating activities generated $516.3M of cash. At fiscal year end, Prospect Capital held $6.45B in total assets against $1.95B in total liabilities, including $43.6M of cash and equivalents.
Open the full interactive Prospect Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Prospect Capital Key Stats
| Share Price | $1.67 |
|---|---|
| Market Cap | $801.4M |
| P/E Ratio | 27.8 |
| Dividend Yield | 41.87% |
| Revenue YoY Growth | -11.1% |
| 52-Week Range | $1.67 – $2.68 |
| Shares Outstanding | 479.9 million (basic, 2026 Q4) |
Prospect Capital Income Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Revenue | $852.2M | $861.7M | $719.4M | $639.5M |
| Pre-Tax Income | -$101.6M | $262.8M | -$469.9M | $153.7M |
| Net Income | -$101.6M | $262.8M | -$469.9M | $153.7M |
| Diluted EPS | -$0.43 | $0.34 | -$1.35 | $0.06 |
Prospect Capital Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $157.6M | $176.0M | $150.1M | $155.8M |
| Net Income | $78.0M | $23.7M | $56.5M | -$4.5M |
| Diluted EPS | $0.08 | -$0.01 | $0.05 | -$0.01 |
Prospect Capital Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash & Equivalents | $95.6M | $85.9M | $50.8M | $43.6M |
| Total Assets | $7.86B | $7.86B | $6.80B | $6.45B |
| Total Long-Term Debt | $2.58B | $2.43B | $2.09B | $1.86B |
| Total Liabilities | $2.71B | $2.56B | $2.19B | $1.95B |
| Shareholders' Equity | $3.73B | $3.71B | $2.99B | $2.93B |
Prospect Capital Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash From Operations | -$220.8M | $280.0M | $523.2M | $516.3M |
| Cash From Financing | $281.1M | -$289.8M | -$558.3M | -$523.6M |
| Dividends Paid | $299.1M | $360.3M | $332.4M | $335.5M |
Figures from Prospect Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Prospect Capital financials page for every line item.
Prospect Capital Company Profile
| Ticker | PSEC |
|---|---|
| Exchange | Nasdaq, NYSE |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001287032 |
Frequently Asked Questions
What was Prospect Capital's revenue in fiscal 2026?
Prospect Capital (PSEC) reported revenue of $639.5M for fiscal 2026.
What is Prospect Capital's annual revenue history?
Prospect Capital's annual revenue by fiscal year: 2023: $852.2M; 2024: $861.7M; 2025: $719.4M; 2026: $639.5M.
What was Prospect Capital's net income in fiscal 2026?
Prospect Capital reported net income of $153.7M for fiscal 2026.
What was Prospect Capital's earnings per share (EPS) in fiscal 2026?
Prospect Capital's diluted EPS was $0.06 for fiscal 2026 (adjusted for any later stock splits).
What was Prospect Capital's revenue last quarter?
In its most recent reported quarter (2026 Q4), Prospect Capital reported revenue of $155.8M.
How much debt does Prospect Capital have?
Prospect Capital reported $1.86B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Prospect Capital are outstanding?
Prospect Capital reported a weighted average of 479.9 million basic shares outstanding in 2026 Q4.
What is Prospect Capital's market cap?
Based on its latest closing price, Prospect Capital (PSEC) has a market capitalization of about $801.4M.
When does Prospect Capital's fiscal year end?
Prospect Capital's fiscal year end, as registered with the SEC, is June 30.
Where is Prospect Capital headquartered?
Prospect Capital lists its business address in New York, New York in its SEC filings.