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    • Prospect Capital Corporation logo

    Prospect Capital Corporation

    PSEC | NASDAQ
    Chart Builder DCF Calculator
    $2.21
    +$0.01 (+0.45%)
    Sep 22, 2026, 12:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 100.99M Q3 2021
    Low 28.3M Q1 2021
    5Y CAGR -7.29%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 29, 2026
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q4 2021
    Jun 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Cash & Equivalents
    		43.57M 34.59M 34.5M 83.12M 46.51M 52.2M 58.25M 54.29M 81.9M 48.95M 92.97M 64.33M 90.57M 60.65M 70.09M 43.4M 31.17M 36.4M 45.03M 42.16M 63.61M 100.99M 50.1M 28.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.36B 6.3B 484K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		43.6M 17.16M 6.5B 6.56B 6.76B 6.94B 7.18B 7.5B 7.75B 7.82B 7.65B 7.76B 7.75B 7.61B 7.79B 7.6B 7.62B 7.44B 7.01B 6.44B 6.21B 5.89B 5.63B 5.39B
    Receivables
    		n/a 27.82M n/a n/a n/a n/a n/a 35.8M 28.84M 32M 37.35M 32.31M 24.37M 28.49M 34.68M 20.09M 13.67M 17.55M 16.37M 13.3M 25.49M 13.47M 16.66M 13.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.42M -1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		43.57M 62.4M 35.48M 84.6M 47.99M 53.77M 58.89M 90.96M 111.9M 81.53M 131.09M 97.53M 116.09M 89.47M 105.18M 64.33M 45.92M 54.25M 61.93M 56.3M 90.17M 114.65M 67.3M 43.09M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.41B 6.32B 6.5B 6.56B 6.76B 6.94B 7.18B 7.5B 7.75B 7.82B 7.65B 7.76B 7.75B 7.61B 7.79B 7.6B 7.62B 7.44B 7.01B 6.44B 6.21B 5.89B 5.63B 5.39B
    Total Assets
    		6.45B 6.38B 6.53B 6.64B 6.8B 7B 7.23B 7.59B 7.86B 7.91B 7.78B 7.85B 7.86B 7.7B 7.89B 7.66B 7.66B 7.5B 7.07B 6.5B 6.3B 6.01B 5.7B 5.44B
    Account Payables
    		32.22M 40.62M 45.58M 41.42M 43.95M 42.17M 43.29M 48.06M 47.1M 45.9M 55.01M 45.1M 53.72M 44.21M 50.42M 43.26M 50.33M 43.03M 50.31M 38.47M 50.67M 39.98M 50.23M 40.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		378.91M 20.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-80.32M -78.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		378.91M 20.13M 100.6M 88.03M 93.95M 86.51M 101.82M 48.06M 47.1M 45.9M 55.01M 45.1M 53.72M 44.21M 50.42M 43.26M 50.33M 43.03M 50.31M 38.47M 50.67M 39.98M 50.23M 40.1M
    Long-Term Debt
    		1.48B 1.71B 1.85B 1.92B 2.09B 2.03B 2.06B 2.27B 2.43B 2.48B 2.47B 2.49B 2.58B 2.45B 2.6B 2.64B 2.74B 2.59B 2.36B 2.08B 2.23B 2.16B 2.13B 2.16B
    Other Long-Term Liabilities
    		84.68M 84.61M 1.63B 1.63B 1.63B 1.64B 1.63B 1.76B 1.66B 1.63B 1.57B 1.54B 1.49B 1.4B 1.28B 1.01B 756.7M 627.89M 524.55M 437.67M 73.93M 104.06M 62.24M 55.71M
    Total Long-Term Liabilities
    		1.57B 1.8B 3.48B 3.55B 3.72B 3.66B 3.69B 4.03B 4.1B 4.12B 4.04B 4.03B 4.08B 3.86B 3.87B 3.65B 3.49B 3.22B 2.88B 2.52B 2.31B 2.26B 2.19B 2.22B
    Total Liabilities
    		1.95B 1.82B 3.58B 3.64B 3.82B 3.75B 3.79B 4.08B 4.15B 4.16B 4.1B 4.07B 4.13B 3.9B 3.92B 3.7B 3.54B 3.26B 2.93B 2.55B 2.36B 2.3B 2.24B 2.26B
    Total Debt
    		1.86B 1.73B 1.85B 1.92B 2.09B 2.03B 2.06B 2.27B 2.43B 2.48B 2.47B 2.49B 2.58B 2.45B 2.6B 2.64B 2.74B 2.59B 2.36B 2.08B 2.23B 2.16B 2.13B 2.16B
    Book Value
    		4.5B 4.57B 2.96B 3B 2.99B 3.25B 3.44B 3.51B 3.71B 3.74B 3.68B 3.78B 3.73B 3.8B 3.97B 3.96B 4.12B 4.24B 4.14B 3.94B 3.95B 3.7B 3.46B 3.18B
    Book Value Per Share
    		9.38 9.67 6.27 6.82 6.56 7.32 7.88 8.19 8.74 8.95 8.96 9.34 9.24 9.50 9.99 10.05 8.73 9.79 9.91 9.64 10.25 9.51 9.05 8.46
    Common Stock
    		513K 488K 476K 466K 456K 447K 439K 434K 425K 416K 413K 409K 404K 401K 399K 396K 393K 392K 391K 390K 388K 387K 384K 379K
    Retained Earnings
    		-1.39B -1.38B -1.34B -1.27B -1.25B -1.06B -828.04M -739.73M -436.28M -456.85M -496.06M -370.57M -352.95M -304.89M -123.96M -107.91M 68.36M 195.68M 83.19M -92.98M -210.57M -405.22M -581.63M -915.5M
    Comprehensive Income
    		5.8M -2.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.5B 4.57B 2.96B 3B 2.99B 3.25B 3.44B 3.51B 3.71B 3.74B 3.68B 3.78B 3.73B 3.8B 3.97B 3.96B 4.12B 4.24B 4.14B 3.94B 3.95B 3.7B 3.46B 3.18B
    Total Investments
    		6.34B 6.3B 484K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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