PSEC-PA — PROSPECT CAPITAL CORP
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1287032 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,946,000 | — | — | -4,517,000 | 6,448,627,000 | 40,760,000 | 3,519,781,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$552,621,000
Investing CF
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Financing CF
$-572,615,000
CapEx
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Dividends Paid
$-327,095,000
Buybacks
$-8,479,000
EPS Diluted TTM
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As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,377,669,000
Inventory
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Receivables
$27,815,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$-37,751,000
Interest Exp TTM
$114,782,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$639,454,016
EBITDA
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Free Cash Flow
$240,982,128
Enterprise Value
$11,680,913,408
Total Cash
$59,660,000
Total Debt
$1,860,648,960
Shares Out
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Trailing EPS
$2.11
Book Value
$5.71
ROE
3.4%
ROA
4.3%
Div Yield
8.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 193,489,000 | — | 153,662,000 | 6,448,627,000 | 3,519,781,000 | 2,928,846,000 | 516,306,000 |
| Jun 2025 | -406,936,000 | — | -469,924,000 | 6,804,938,000 | 3,816,166,000 | 2,988,772,000 | 523,171,000 |
| Jun 2024 | 307,113,000 | — | 262,834,000 | 7,857,092,000 | 4,145,359,000 | 3,711,733,000 | 279,983,000 |
| Jun 2023 | -60,900,000 | — | -101,641,000 | 7,861,666,000 | 4,129,001,000 | 3,732,665,000 | -220,846,000 |
TTM Snapshot
Revenues TTM
$745,862,000
NetIncome TTM
$8,890,000
OpCashFlow TTM
$0
Assets (Latest)
$6,804,938,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Prospect Capital Corporation Q4 2026 Earnings Call Summary
2026-08-21 12:30 · Yahoo
Prospect Capital Announces June 2026 Results
2026-08-20 20:01 · Yahoo
Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call
2026-08-19 11:37 · Yahoo
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
Prospect Capital Corp's Dividend Analysis
2026-09-28 11:03 · Yahoo
Prospect Capital Management’s Grier Eliasek Featured in PEI Private Credit Q&A on Lower Middle-Market Opportunities
2026-09-25 16:47 · Yahoo
Prospect Capital Management Featured in AdvisorHub Article on Firm’s Four-Decade Track Record
2026-09-22 17:22 · Yahoo
6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs
2026-09-16 14:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.