PROSPECT CAPITAL CORP financial data

Symbol
PSEC on Nasdaq, PSEC-PA on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67% % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470,910,990 shares 9.8%
Common Stock, Shares, Outstanding 465,916,352 shares 7.5%
Entity Public Float $1,349,000,000 USD -25%
Common Stock, Value, Issued $466,000 USD 7.4%
Weighted Average Number of Shares Outstanding, Basic 461,356,032 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 876,657,018 shares 104%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $77,981,000 USD
Earnings Per Share, Basic 0 USD/shares -248%
Earnings Per Share, Diluted 0 USD/shares -305%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,541,000 USD 52%
Assets $6,641,870,000 USD -13%
Liabilities $2,012,561,000 USD -19%
Retained Earnings (Accumulated Deficit) $1,268,186,000 USD -71%
Stockholders' Equity Attributable to Parent $3,004,790,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $278,992,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $243,239,000 USD -20%
Common Stock, Shares Authorized 1,152,100,000 shares -15%
Common Stock, Shares, Issued 465,916,352 shares 7.5%
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 $35,753,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,541,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,336,000 USD -28%
Additional Paid in Capital $4,272,510,000 USD 0.53%
Interest Expense $39,841,000 USD 6.2%