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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
    $2.22
    +$0.02 (+0.91%)
    Pre-market: Sep 22, 2026, 9:02 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.19B Q1 2022
    Low -276.83M Q4 2025
    5Y CAGR -11.04%
    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
    Revenue
    		639.45M 99.36M -64.29M -73.23M -276.83M -46.89M 241.89M 222.77M 467.36M 441.7M 210.48M 298.73M 87.3M 21.77M 260.59M 437.29M 739.88M 1.04B 1.13B 1.19B 1.15B 1.07B 626.5M 314.68M
    Cost of Revenue
    		129.89M 122.5M 119.26M 124.42M 130.11M 135.88M 140.84M 144.15M 146.45M 146.97M 144.89M 143.41M 137.46M 128.75M 120.37M 111.38M 104.62M 103.72M 107.06M 111.09M 116.6M 120.44M 123.66M 125.17M
    Gross Profit
    		509.57M -23.14M -183.55M -197.65M -406.94M -182.78M 101.04M 78.62M 320.91M 294.74M 65.59M 155.31M -50.16M -106.98M 140.23M 325.91M 635.27M 931.32M 1.02B 1.08B 1.03B 950.14M 502.84M 189.51M
    Operating Income
    		326.39M -6.13M -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
    Interest Income
    		639.45M 608.1M 619.14M 638.89M 671.11M 701.97M 726.65M 752.48M 770.31M 778.47M 792.67M 788.91M 760.79M 717.08M 661.44M 612.73M 584.69M 568.59M 565.68M 568.3M 554.26M 545.56M 544.79M 540.66M
    Pretax Income
    		153.66M -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
    Net Income
    		153.66M -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
    Selling & General & Admin
    		183.18M 24.86M 36.15M 43.14M 45.79M 44.98M 45.08M 51.28M 44.03M 41.12M 45.61M 36.1M 40.56M 38.62M 31.54M 31.2M 29.73M 29.04M 26.09M 27.84M 29.76M 34.06M 32.85M 36.85M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 Expenses
    		n/a -41.86M 14.45M 17.14M 17.2M 16.68M 16.12M 15.18M 14.05M 12.8M 12.54M 11.76M 10.93M 11.03M 12.01M 16.7M 22.96M 28.55M 40.64M 41.9M 37.53M 33.35M 19.37M 19.2M
    Operating Expenses
    		183.18M -17.01M 50.59M 60.28M 62.99M 61.66M 61.2M 66.46M 58.08M 53.92M 58.15M 47.86M 51.49M 49.65M 43.55M 47.9M 52.68M 57.59M 66.73M 69.74M 67.29M 67.41M 52.22M 56.06M
    Interest Expense
    		129.89M 119.43M 119.26M 124.42M 130.11M 135.88M 140.84M 144.15M 146.45M 146.97M 144.89M 143.41M 137.46M 128.75M 120.37M 111.38M 104.62M 103.72M 107.06M 111.09M 116.6M 120.44M 123.66M 125.17M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		313.07M 105.49M 169.85M 184.7M 193.1M 197.54M 202.05M 210.6M 204.53M 200.89M 203.05M 191.27M 188.95M 178.4M 163.92M 159.28M 157.3M 161.31M 173.79M 180.83M 183.89M 187.85M 175.88M 181.22M
    Income Tax Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		479.87M 472.26M 472.26M 440.31M 455.9M 443.43M 436.69M 428.87M 424.85M 414.46M 410.94M 404.73M 404.03M 399.73M 397.03M 389.63M 472.03M 414M 389.99M 388.89M 384.8M 386M 381.16M 375.91M
    Shares Outstanding (Diluted)
    		479.87M 472.26M 472.26M 440.31M 455.9M 443.43M 436.69M 428.87M 424.85M 417.89M 410.94M 404.73M 404.03M 399.73M 397.03M 394.34M 472.03M 432.81M 417.95M 409.05M 384.8M 389.42M 381.82M 375.91M
    EPS (Basic)
    		0.06 -0.24 -0.75 -0.81 -1.34 -0.77 -0.11 -0.17 0.50 0.40 -0.14 0.17 -0.39 -0.46 0.21 0.66 1.47 2.20 2.44 2.61 2.52 2.33 1.18 0.35
    EPS (Diluted)
    		0.06 -0.24 -0.75 -0.81 -1.34 -0.77 -0.03 -0.09 0.58 0.48 -0.14 0.17 -0.39 -0.46 0.19 0.62 1.41 2.14 2.39 2.58 2.51 2.32 1.18 0.35
    EBITDA
    		283.55M -6.22M -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
    EBIT
    		283.55M -6.22M -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
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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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