PSEC — PROSPECT CAPITAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1287032 ·
Last close
$2.13
Market Cap
$1.07B
52W High
$2.70
52W Low
$2.01
ADV30
5,166,650
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 66,680,000 | — | — | 56,479,000 | 6,383,972,000 | 32,567,000 | 3,430,345,000 |
| Dec 2025 | 28,921,000 | — | — | 23,719,000 | 6,534,578,000 | 34,497,000 | 3,575,823,000 |
| Sep 2025 | 91,943,000 | — | — | 77,981,000 | 6,641,870,000 | 83,123,000 | 3,637,080,000 |
| Jun 2025 | -179,931,000 | — | — | -195,930,000 | 6,804,938,000 | 46,506,000 | 3,816,166,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$435,536,000
Investing CF
—
Financing CF
$-457,377,000
CapEx
—
Dividends Paid
$-313,498,000
Buybacks
$-5,679,000
EPS Diluted TTM
$-0.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,338,656,000
Inventory
—
Receivables
$37,048,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-234,146,000
Interest Exp TTM
$119,258,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$650,638,976
EBITDA
—
Free Cash Flow
$203,370,624
Enterprise Value
$4,378,363,392
Total Cash
$34,518,000
Total Debt
$1,731,963,008
Shares Out
501,007,653
Trailing EPS
$-0.37
Book Value
$6.05
ROE
-0.8%
ROA
4.3%
Div Yield
23.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | -406,936,000 | — | -469,924,000 | 6,804,938,000 | 3,816,166,000 | — | 523,171,000 |
| Jun 2024 | 320,912,000 | — | 262,834,000 | 7,857,092,000 | 4,145,359,000 | — | 279,983,000 |
| Jun 2023 | -60,900,000 | — | -101,641,000 | 7,861,666,000 | 4,129,001,000 | — | -220,846,000 |
| Jun 2022 | 622,468,000 | — | 582,584,000 | 7,663,423,000 | 3,544,300,000 | — | -795,339,000 |
TTM Snapshot
Revenues TTM
$775,362,000
NetIncome TTM
$288,590,000
OpCashFlow TTM
$0
Assets (Latest)
$6,804,938,000
Forward EPS
$0.35
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $2.13 · call oi: 31,765 · put oi: 14,063
Expected Move to 2027-01-15:
±$0.42
(19.95%) —
implied range
$1.71 –
$2.56
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBR | SABINE ROYALTY TRUST | $1.06B | $73.02 | — |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.07B | $17.63 | — |
| EVV | Eaton Vance Ltd Duration Income Fund | $1.06B | $9.10 | — |
| MBC | MasterBrand, Inc. | $1.06B | $8.25 | — |
| GRPN | Groupon, Inc. | $1.05B | $27.58 | — |
News headlines (Yahoo Finance, 1h cache)
Prospect Enhanced Yield Fund Announces Dividend Increase to 11.5% Annualized Rate
2026-07-27 11:01 · Yahoo
You Don’t Need a Million Dollars to Retire Comfortably. Here’s Why.
2026-07-15 14:10 · Yahoo
Prospect Capital (PSEC) Announces Its Investment in ShipOffers, Here’s What You Need to Know
2026-07-09 17:52 · Yahoo
The $1,500-A-Month Portfolio: Conservative, Moderate, And High-Yield Paths Compared
2026-07-07 10:39 · Yahoo
Prospect Capital Completes Investment in ShipOffers
2026-07-06 11:01 · Yahoo
Priority Income Fund Announces 10.8% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for June 2026 through August 2026
2026-06-26 20:00 · Yahoo
Prospect Floating Rate and Alternative Income Fund Announces a 14.96% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for June 2026
2026-06-24 20:20 · Yahoo
Prospect Capital Announces Special Meeting Update
2026-06-23 21:56 · Yahoo
Prospect Capital Corporation (PSEC) Agrees to Sell Valley Electric Company
2026-06-20 18:53 · Yahoo
How Business Development Companies Generate Their Sky-High Dividends
2026-06-18 09:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.