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    • Prospect Capital Corporation logo

    Prospect Capital Corporation

    PSEC | NASDAQ
    Chart Builder DCF Calculator
    $2.20
    +$0.02 (+0.92%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.21
    +$0.01 (+0.45%)
    Pre-market: Sep 22, 2026, 4:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 305.97M Q2 2021
    Low -195.93M Q4 2025
    5Y CAGR -5.91%
    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
    Net Income
    		179.68M 56.48M 23.72M 77.98M -195.93M -139.92M -66K -134.01M 29.56M 144.36M -27.74M 116.66M 7.54M -89.01M 72.28M -92.44M -47.46M 164.3M 253.61M 212.13M 243.69M 246.41M 305.97M 167.75M
    Depreciation & Amortization
    		-3.98M 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
    Stock-Based Compensation
    		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 Working Capital
    		9.63M 10.35M 4.28M 979K -863K -16.84M -83.32M 70.36M 3.97M 49K 4.73M -4.41M -1.58M -1.15M 6.85M -372K 8M -28M 23.34M -13.35M -23.64M 31.72M 16.7M -10.8M
    Other Non-Cash Items
    		-187.53M 2.39M 71.9M 162.48M 230.61M 233.84M 346.44M 244.34M 91.08M -172.19M 107.62M -9.24M -129.68M 180.16M -185.06M 22.33M -170.04M -423.26M -565.35M -221.08M -311.27M -242.97M -231.81M -151.38M
    Deferred Income Tax
    		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
    Change in Working Capital
    		67.06M -3.17M -10.02M 38.54M -42.31M -15.35M -67.87M 63.4M 7.12M 5.57M -477K -12.34M 2.54M 5.04M -7.74M -6.79M 11.88M -29.18M 20.27M -1.16M -32.41M 34.91M 13.92M -11.8M
    Operating Cash Flow
    		55.23M 55.7M 85.6M 278.99M -7.63M 78.57M 278.5M 173.73M 127.76M -22.26M 79.4M 95.08M -119.6M 96.18M -120.52M -76.9M -205.61M -288.14M -291.47M -10.12M -99.99M 38.36M 88.08M 4.57M
    Capital Expenditures
    		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
    Cash Acquisitions
    		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
    Purchase of Investments
    		-183.38M -234.62M 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
    Sales Maturities Of Investments
    		-433.33M 94.66M 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 Investing Acitivies
    		517.54M 279.93M 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
    Investing Cash Flow
    		-99.18M 139.96M 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
    Debt Repayment
    		119.28M -118.29M -70.88M -168.14M 58.95M -31.19M -216.27M -160.26M -50.51M 13.03M -18.8M -98.95M 128.94M -142.6M -46.31M -98.98M 146.81M 227.07M 277.13M -156.02M 73.09M 17.95M -35.29M 22.13M
    Common Stock Repurchased
    		-2.54M -4.31M -2.77M -1.25M -155K -1.51M -508K 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
    Dividend Paid
    		-196.61M -91.89M -74.56M -88.99M -71.65M -78.3M -89.25M -93.2M -91.05M -95.89M -80.55M -92.8M -77.02M -81.61M -72.34M -68.18M -70.6M -68.34M -67.32M -64.03M -62.9M -48.5M -41.91M -42.27M
    Other Financial Acitivies
    		116.5M 2.87M -3.17M 145K -924K 1.11M -1.57M -2.92M -14.57M -1.74M -2.01M -1.72M -3.37M -2.78M -4.18M -9.54M -2.09M -4.56M -3.42M -7.41M -11.63M -6.33M -1.5M -689K
    Financial Cash Flow
    		52.94M -199.07M -134.22M -243.24M 3.92M -83.84M -275.77M -202.58M -95.37M -21.55M -51.02M -121.82M 150.16M -101.17M 147.21M 84.93M 204.57M 279.52M 294.34M -11.34M 62.61M 12.54M -66.29M -20.83M
    Net Cash Flow
    		8.99M -3.47M -48.48M 35.75M -3.71M -5.26M 2.74M -28.85M 32.39M -43.81M 28.38M -26.74M 30.55M -4.99M 26.69M 8.04M -1.04M -8.62M 2.87M -21.45M -37.38M 50.89M 21.79M -16.26M
    Free Cash Flow
    		-219.15M 55.7M 85.6M 278.99M -7.63M 78.57M 278.5M 173.73M 127.76M -22.26M 79.4M 95.08M -119.6M 96.18M -120.52M -76.9M -205.61M -288.14M -291.47M -10.12M -99.99M 38.36M 88.08M 4.57M
    Adj. Free Cash Flow
    		-219.15M 55.7M 85.6M 278.99M -7.63M 78.57M 278.5M 173.73M 127.76M -22.26M 79.4M 95.08M -119.6M 96.18M -120.52M -76.9M -205.61M -288.14M -291.47M -10.12M -99.99M 38.36M 88.08M 4.57M
    Maintenance CapEx
    		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
    Growth CapEx
    		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
    Owner Earnings
    		-219.15M 55.7M 85.6M 278.99M -7.63M 78.57M 278.5M 173.73M 127.76M -22.26M 79.4M 95.08M -119.6M 96.18M -120.52M -76.9M -205.61M -288.14M -291.47M -10.12M -99.99M 38.36M 88.08M 4.57M

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