Prospect Capital Corporation

PSEC | NASDAQ

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$2.20

+$0.02 (+0.92%)

At close: Sep 21, 2026, 4:00 PM ET

$2.23

+$0.03 (+1.36%)

Pre-market: Sep 22, 2026, 8:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	43.57M	46.51M	81.9M	90.57M	31.17M	63.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.36B	n/a	n/a	n/a	n/a	4.4B
Other Long-Term Assets	43.6M	6.76B	7.77B	7.77B	7.63B	1.81B
Receivables	n/a	n/a	n/a	n/a	n/a	25.49M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.42M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.57M	47.99M	83.06M	91.72M	32.25M	90.17M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.41B	6.76B	7.77B	7.77B	7.63B	6.21B
Total Assets	6.45B	6.8B	7.86B	7.86B	7.66B	6.3B
Account Payables	32.22M	43.95M	47.1M	53.72M	50.33M	50.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	378.91M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-80.32M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	378.91M	93.95M	121.43M	119.69M	110.71M	50.67M
Long-Term Debt	1.48B	2.09B	2.43B	2.58B	2.74B	2.23B
Other Long-Term Liabilities	84.68M	1.63B	1.59B	1.42B	696.32M	73.93M
Total Long-Term Liabilities	1.57B	3.72B	4.02B	4.01B	3.43B	2.31B
Total Liabilities	1.95B	3.82B	4.15B	4.13B	3.54B	2.36B
Total Debt	1.86B	2.09B	2.43B	2.58B	2.74B	2.23B
Book Value	4.5B	2.99B	3.71B	3.73B	4.12B	3.95B
Book Value Per Share	9.38	6.79	8.88	9.37	9.50	10.22
Common Stock	513K	456K	425K	404K	393K	388K
Retained Earnings	-1.39B	-1.25B	-436.28M	-352.95M	68.36M	-210.57M
Comprehensive Income	5.8M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.5B	2.99B	3.71B	3.73B	4.12B	3.95B
Total Investments	6.34B	n/a	n/a	n/a	n/a	4.4B