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 66.9 % -4.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 471M shares +9.77%
Common Stock, Shares, Outstanding 466M shares +7.46%
Entity Public Float 1.35B USD -25.4%
Common Stock, Value, Issued 466K USD +7.37%
Weighted Average Number of Shares Outstanding, Basic 461M shares +7.57%
Weighted Average Number of Shares Outstanding, Diluted 877M shares +104%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 78M 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 86.5M USD +51.8%
Assets 6.64B USD -12.5%
Liabilities 2.01B USD -18.5%
Retained Earnings (Accumulated Deficit) -1.27B USD -71.4%
Stockholders' Equity Attributable to Parent 3B USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 279M USD +60.6%
Net Cash Provided by (Used in) Financing Activities -243M USD -20.1%
Common Stock, Shares Authorized 1.15B shares -14.8%
Common Stock, Shares, Issued 466M shares +7.46%
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 35.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.5M USD +51.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD -27.6%
Additional Paid in Capital 4.27B USD +0.53%
Interest Expense 39.8M USD +6.2%