No annual revenue total was found in PROSPECT CAPITAL CORP's SEC filings.
As of Sep 30, 2026 it held $38.0 million in cash and investments and $1.5 billion in total debt.
Revenue
—
Net income (TTM)
$54.13M
+121.0% vs year-ago TTM
Operating cash flow (TTM)
$618.99M
-1.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.18
+73.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
524.83M
+13.5% vs prior year
Net cash
$-1.48B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- PSEC (Nasdaq), PSEC-PA (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1287032
- Former names
- PROSPECT ENERGY CORP (until Aug 1, 2007); PROSPECT STREET ENERGY CORP (until Jun 8, 2004)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
|---|---|---|---|---|
| Net income | $153.7M | -$469.9M | $262.8M | -$101.6M |
| Diluted EPS | $0.06 | -$1.35 | $0.34 | -$0.43 |
| Operating cash flow | $516.3M | $523.2M | $280.0M | -$220.8M |
| Total assets | $6.4B | $6.8B | $7.9B | $7.9B |
| Total liabilities | $1.9B | $2.2B | $2.6B | $2.7B |
| Stockholders' equity | $2.9B | $3.0B | $3.7B | $3.7B |
| Cash and investments | $43.6M | $50.8M | $85.9M | $95.6M |
| Total debt | $1.9B | $2.1B | $2.4B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-K | Annual report | Aug 20, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 7, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change
|
May 8, 2026 | May 8, 2026 |
All 1002 Prospect Capital Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.