No quarterly 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
$-21.55M
-127.6% vs year-ago quarter
Operating cash flow
$381.68M
+36.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.10
-225.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
556.99M
+18.3% vs year-ago quarter
Net cash
$-1.48B
Q1 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$21.6M | -$4.5M | $56.5M | $23.7M | $78.0M |
| Diluted EPS | -$0.10 | $0.23 | $0.05 | -$0.01 | $0.08 |
| Operating cash flow | $381.7M | -$43.9M | $195.7M | $85.6M | $279.0M |
| Total assets | $6.0B | $6.4B | $6.4B | $6.5B | $6.6B |
| Total liabilities | $1.6B | $1.9B | $1.8B | $2.0B | $2.0B |
| Stockholders' equity | $2.9B | $2.9B | $3.0B | $3.0B | $3.0B |
| Cash and investments | $38.0M | $43.6M | $34.6M | $38.1M | $86.5M |
| Total debt | $1.5B | $1.9B | $1.7B | $1.8B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 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 |
All 1000 Prospect Capital Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.