Prospect Capital Corp financial data

Symbol
PSEC on Nasdaq, PSEC-PA on NYSE
Location
10 East 40 Th Street 44 Th Fl, New York, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67.8 %
Return On Equity -14.3 %
Return On Assets -6.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 462M shares +7.78%
Common Stock, Shares, Outstanding 456M shares +7.31%
Entity Public Float 1.35B USD -25.4%
Common Stock, Value, Issued 456K USD +7.29%
Weighted Average Number of Shares Outstanding, Basic 440M shares +6.69%
Weighted Average Number of Shares Outstanding, Diluted 440M shares -29.6%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -470M USD
Earnings Per Share, Basic -1 USD/shares -475%
Earnings Per Share, Diluted -1 USD/shares -497%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -40.9%
Assets 6.8B USD -13.4%
Liabilities 2.19B USD -14.6%
Retained Earnings (Accumulated Deficit) -1.25B USD -187%
Stockholders' Equity Attributable to Parent 2.99B USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +82.7%
Net Cash Provided by (Used in) Financing Activities -203M USD -66.3%
Common Stock, Shares Authorized 1.15B shares -14.8%
Common Stock, Shares, Issued 456M shares +7.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.9M USD -7.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.4M USD -10%
Additional Paid in Capital 4.24B USD +2.28%
Interest Expense 39.8M USD +6.2%