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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, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.01B Q1 2022
    Low -469.92M Q4 2025
    5Y CAGR -18.92%
    TTM
    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
    		337.86M -37.75M -234.15M -257.93M -469.92M -244.44M 39.84M 12.16M 262.83M 240.81M 7.44M 107.46M -101.64M -156.63M 96.68M 278.01M 582.58M 873.73M 955.84M 1.01B 963.81M 882.73M 450.63M 133.46M
    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
    		25.24M 14.75M -12.44M -100.05M -30.66M -25.84M -8.95M 79.11M 4.34M -1.21M -2.41M -291K 3.74M 13.33M -13.52M 2.97M -10.01M -41.65M 18.07M 11.44M 13.99M 49.41M 3.57M -1.86M
    Other Non-Cash Items
    		49.24M 467.37M 698.82M 973.36M 1.06B 915.7M 509.67M 270.85M 17.28M -203.48M 148.87M -143.82M -112.25M -152.61M -756.03M -1.14B -1.38B -1.52B -1.34B -1.01B -937.42M -711.38M -344.72M 74.34M
    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
    		92.4M -16.97M -29.14M -86.99M -62.13M -12.7M 8.22M 75.61M -132K -4.71M -5.24M -12.51M -6.96M 2.38M -31.83M -3.82M 1.81M -42.47M 21.61M 15.27M 4.63M 45.72M 2.13M 1.15M
    Operating Cash Flow
    		475.52M 412.66M 435.54M 628.44M 523.17M 658.56M 557.73M 358.63M 279.98M 32.62M 151.06M -48.86M -220.85M -306.86M -691.18M -862.12M -795.34M -689.72M -363.22M 16.33M 31.01M 217.07M 108.04M 208.95M
    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
    		-418.01M -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
    		-338.67M 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
    		797.47M 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
    		40.79M 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
    		-238.03M -298.36M -211.26M -356.66M -348.78M -458.23M -414.01M -216.53M -155.22M 24.22M -131.41M -158.92M -158.94M -141.06M 228.6M 552.03M 494.99M 421.26M 212.14M -100.28M 77.87M -43.34M -15.89M -71.8M
    Common Stock Repurchased
    		-10.87M -8.48M -5.68M -3.42M -2.17M -2.02M -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
    		-452.05M -327.1M -313.5M -328.18M -332.39M -351.79M -369.38M -360.68M -360.29M -346.26M -331.97M -323.77M -299.14M -292.72M -279.46M -274.44M -270.3M -262.6M -242.76M -217.34M -195.57M -178.61M -194.88M -217.67M
    Other Financial Acitivies
    		116.35M -1.07M -2.84M -1.25M -4.31M -17.95M -20.79M -21.23M -20.03M -8.83M -9.88M -12.05M -19.87M -18.6M -20.38M -19.62M -17.48M -27.02M -28.78M -26.86M -20.14M -2.62M 2.56M 2.65M
    Financial Cash Flow
    		-523.6M -572.62M -457.38M -598.92M -558.26M -657.55M -595.25M -370.51M -289.76M -44.23M -123.86M 74.37M 281.13M 335.55M 716.24M 863.37M 767.09M 625.13M 358.15M -2.48M -11.97M -162.73M -195.81M -286.82M
    Net Cash Flow
    		-7.22M -19.91M -21.7M 29.52M -35.08M 1.02M -37.53M -11.89M -9.77M -11.61M 27.2M 25.51M 60.28M 28.69M 25.06M 1.24M -28.25M -64.59M -5.07M 13.85M 19.05M 54.34M -87.77M -77.87M
    Free Cash Flow
    		201.14M 412.66M 435.54M 628.44M 523.17M 658.56M 557.73M 358.63M 279.98M 32.62M 151.06M -48.86M -220.85M -306.86M -691.18M -862.12M -795.34M -689.72M -363.22M 16.33M 31.01M 217.07M 108.04M 208.95M
    Adj. Free Cash Flow
    		201.14M 412.66M 435.54M 628.44M 523.17M 658.56M 557.73M 358.63M 279.98M 32.62M 151.06M -48.86M -220.85M -306.86M -691.18M -862.12M -795.34M -689.72M -363.22M 16.33M 31.01M 217.07M 108.04M 208.95M
    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
    		201.14M 412.66M 435.54M 628.44M 523.17M 658.56M 557.73M 358.63M 279.98M 32.62M 151.06M -48.86M -220.85M -306.86M -691.18M -862.12M -795.34M -689.72M -363.22M 16.33M 31.01M 217.07M 108.04M 208.95M

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