tiprankstipranks
Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
US Market
PSEC
Prospect Capital
RESEARCH TOOLSreports
Want to see PSEC full AI Analyst Report?

Prospect Capital (PSEC) Financial Statements

4,501 Followers

Prospect Capital Financial Overview

Prospect Capital's market cap is currently $1.23B. The company's EPS TTM is $0.06; its P/E ratio is 38.50; and it has a dividend yield of 24.53%. Prospect Capital is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 639.45M$ -276.83M$ 467.36M$ 87.30M$ 739.88M
Gross Profit$ 509.57M$ -406.94M$ 320.91M$ -60.90M$ 622.47M
Operating Income$ 326.39M$ -469.92M$ 262.83M$ -101.64M$ 582.58M
EBITDA$ 283.55M$ -469.92M$ 262.83M$ -101.64M$ 582.58M
Net Income$ 153.66M$ -469.92M$ 262.83M$ -101.64M$ 582.58M
Balance Sheet
Cash & Short-Term Investments$ 43.57M$ 46.51M$ 81.90M$ 90.57M$ 31.17M
Total Assets$ 6.45B$ 6.80B$ 7.86B$ 7.86B$ 7.66B
Total Debt$ 1.86B$ 2.09B$ 2.43B$ 2.58B$ 2.74B
Net Debt$ 1.82B$ 2.04B$ 2.35B$ 2.49B$ 2.71B
Total Liabilities$ 1.95B$ 3.82B$ 4.15B$ 4.13B$ 3.54B
Stockholders' Equity$ 4.50B$ 2.99B$ 3.71B$ 3.73B$ 4.12B
Cash Flow
Free Cash Flow$ 516.31M$ 523.17M$ 279.98M$ -220.85M$ -795.34M
Operating Cash Flow$ 516.31M$ 523.17M$ 279.98M$ -220.85M$ -795.34M
Investing Cash Flow$ 240.93M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -523.60M$ -558.25M$ -289.76M$ 281.13M$ 767.09M
Currency in USD

Prospect Capital Earnings and Revenue History

Income Statement >

Prospect Capital Debt to Assets

Balance Sheet >

Prospect Capital Cash Flow

Cash Flow >

Prospect Capital Forecast EPS vs Actual EPS

Earnings >