Prospect Capital PSEC
$1.41 +$0.03 (+1.81%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $1.42 +0.71%
Open$1.39
Prev close$1.39
Day range$1.29 – $1.44
Volume10.33M
Market cap$785.35M
P/E (TTM)–
Dividend yield34.75%
Fundamentals
Latest reported quarter: Q4, ended Jun 2026
Revenue$5.95M+103.3% YoY
Net profit-$4.52M+97.7% YoY
Diluted EPS-$0.08+84.0% YoY
Free cash flow-$43.95M-475.8% YoY
Operating cash flow-$43.95M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin15.4%
Return on equity1.0%
Return on assets0.5%
Liabilities / assets54.6%
Cash & investments$40.76M
Total debt$1.86B
Net cash (debt)-$1.82B
Free cash flow / sales266.8%
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $639.45M | $155.76M | $150.07M | $176.00M | $157.62M |
| Total Operating Revenue | $193.49M | $5.95M | $66.68M | $28.92M | $91.94M |
| Net Interest Income | $470.35M | $113.26M | $113.24M | $121.00M | $122.86M |
| -Interest Income | $581.93M | $140.36M | $140.13M | $149.05M | $152.39M |
| -Interest Expense | $111.58M | $27.10M | $26.89M | $28.05M | $29.54M |
| Non-Interest Income | -$276.86M | -$107.32M | -$46.56M | -$92.08M | -$30.91M |
| -Fees and Commissions | -$147.56M | -$29.13M | -$34.60M | -$48.97M | -$33.36M |
| -Dividend Income | $46.97M | $11.32M | $8.09M | $23.98M | $3.57M |
| Selling and Admin Expenses | $42.87M | $10.93M | $10.97M | $3.36M | $9.74M |
| -General & Admin Expense | $42.87M | $10.93M | $10.97M | $3.36M | $9.74M |
| Pretax Profit | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| Net Profit | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| Profit from Continuing Operations | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| Net Income to Parent Company | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| Preferred Stock Dividends | $106.65M | $26.44M | $26.70M | $26.74M | $26.77M |
| Other Preferred Stock Dividends | $17.19M | $7.14M | $3.37M | $3.56M | $3.13M |
| Net Income to Common Stockholders | $29.83M | -$38.09M | $26.41M | -$6.58M | $48.09M |
| Basic EPS | $0.06 | -$0.08 | $0.05 | -$0.01 | $0.10 |
| Diluted EPS | $0.06 | -$0.08 | $0.05 | -$0.01 | $0.08 |
| Dividend Per Share | $0.52 | $0.12 | $0.14 | $0.14 | $0.14 |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $6.45B | $6.45B | $6.38B | $6.53B | $6.64B |
| Cash, Cash Equivalents & Federal Funds Sold | $43.57M | $43.57M | $34.59M | $38.06M | $86.54M |
| -Cash and Cash Equivalents | $40.76M | $40.76M | $32.57M | $34.50M | $83.12M |
| -Restricted Cash and Investments | $2.81M | $2.81M | $2.02M | $3.56M | $3.42M |
| Derivative Assets | $18.90M | $18.90M | $1.95M | $484,000.00 | – |
| Receivables | $28.05M | $28.05M | $27.82M | $37.05M | $22.75M |
| Prepaid Assets | $1.42M | $1.42M | $1.85M | $985,000.00 | $1.47M |
| Total Liabilities | $3.52B | $3.52B | $3.43B | $3.58B | $3.64B |
| Payables | $80.32M | $80.32M | $78.33M | $100.60M | $88.03M |
| -Accounts Payable | $32.22M | $32.22M | $40.62M | $45.58M | $41.42M |
| -Other Payable | $48.10M | $48.10M | $37.71M | $55.02M | $46.61M |
| Long Term Debt and Capital Lease Obligation | $1.86B | $1.86B | $1.73B | $1.85B | $1.92B |
| Convertible preferred securities | $1.57B | $1.57B | $1.61B | $1.62B | $1.62B |
| Other Liabilities | $685,000.00 | $685,000.00 | $3.21M | $188,000.00 | $835,000.00 |
| Total Equity | $2.93B | $2.93B | $2.95B | $2.96B | $3.00B |
| Stockholders' Equity | $2.93B | $2.93B | $2.95B | $2.96B | $3.00B |
| Capital Stock | $513,000.00 | $513,000.00 | $488,000.00 | $476,000.00 | $466,000.00 |
| -Common Stock | $513,000.00 | $513,000.00 | $488,000.00 | $476,000.00 | $466,000.00 |
| Additional Paid-In Capital | $4.31B | $4.31B | $4.33B | $4.30B | $4.27B |
| Retained Earnings | -$1.39B | -$1.39B | -$1.38B | -$1.34B | -$1.27B |
| Derivative Product Liabilities | – | – | – | $968,000.00 | – |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $516.31M | -$43.95M | $195.66M | $85.60M | $278.99M |
| Net Income from Continuing Operations | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| Other Non-Cash Items | -$80.08M | -$23.35M | -$19.60M | -$23.10M | -$14.02M |
| Change in Working Capital | $24.56M | -$790,000.00 | -$3.17M | -$10.02M | $38.54M |
| -Change in Receivables | $32.28M | -$210,000.00 | $9.23M | -$14.30M | $37.56M |
| -Change in Prepaid Assets | $69,000.00 | $432,000.00 | -$866,000.00 | $487,000.00 | $16,000.00 |
| -Change in Other Current Liabilities | $170,000.00 | -$2.53M | $3.03M | -$647,000.00 | $320,000.00 |
| Financing Cash Flow | -$523.60M | $52.94M | -$199.07M | -$134.22M | -$243.24M |
| Net Issuance Payments of Debt | -$237.79M | $119.52M | -$118.29M | -$70.88M | -$168.14M |
| Net Preferred Stock Issuance | $59.49M | $14.81M | $12.54M | $17.15M | $14.99M |
| Cash Dividends Paid | -$335.55M | -$80.11M | -$91.89M | -$74.56M | -$88.99M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $43.57M | $43.57M | $34.59M | $38.06M | $86.54M |
| Net Change in Cash | -$7.29M | $8.99M | -$3.42M | -$48.62M | $35.75M |
| Beginning Cash Balance | $50.79M | $34.59M | $38.06M | $86.54M | $50.79M |
| Effect of Exchange Rate Changes | $76,000.00 | -$6,000.00 | -$58,000.00 | – | – |
| Free Cash Flow | $516.31M | -$43.95M | $195.66M | $85.60M | $278.99M |
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