tiprankstipranks
Prospect Capital (PSEC)
NASDAQ:PSEC
US Market
PSEC
Prospect Capital
RESEARCH TOOLSreports
Want to see PSEC full AI Analyst Report?

Prospect Capital (PSEC) Financial Statements

4,463 Followers

Prospect Capital Financial Overview

Prospect Capital's market cap is currently ―. The company's EPS TTM is $0.19; its P/E ratio is 12.89; and it has a dividend yield of 22.04%. Prospect Capital is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ -276.83M$ 467.36M$ 87.30M$ 739.88M$ 1.15B
Gross Profit$ -406.94M$ 320.91M$ -60.90M$ 622.47M$ 1.02B
Operating Income$ -469.92M$ 262.83M$ -101.64M$ 582.58M$ 963.81M
EBITDA$ -469.92M$ 262.83M$ -101.64M$ 582.58M$ 963.81M
Net Income$ -469.92M$ 262.83M$ -101.64M$ 582.58M$ 963.81M
Balance Sheet
Cash & Short-Term Investments$ 46.51M$ 81.90M$ 90.57M$ 31.17M$ 63.61M
Total Assets$ 6.80B$ 7.86B$ 7.86B$ 7.66B$ 6.30B
Total Debt$ 2.09B$ 2.43B$ 2.58B$ 2.74B$ 2.23B
Net Debt$ 2.04B$ 2.35B$ 2.49B$ 2.71B$ 2.17B
Total Liabilities$ 3.82B$ 4.15B$ 4.13B$ 3.54B$ 2.36B
Stockholders' Equity$ 2.99B$ 3.71B$ 3.73B$ 4.12B$ 3.95B
Cash Flow
Free Cash Flow$ 523.17M$ 279.98M$ -220.85M$ -795.34M$ 31.02M
Operating Cash Flow$ 523.17M$ 279.98M$ -220.85M$ -795.34M$ 31.02M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -558.25M$ -289.76M$ 281.13M$ 767.09M$ -11.97M
Currency in USD

Prospect Capital Earnings and Revenue History

Income Statement >

Prospect Capital Debt to Assets

Balance Sheet >

Prospect Capital Cash Flow

Cash Flow >

Prospect Capital Forecast EPS vs Actual EPS

Earnings >