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Prospect Capital Corp (PSEC)

Prospect Capital Corp (PSEC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Prospect Capital Corporation is a closed-end investment company that lends to and invests in private and microcap public businesses. Prospect Capital's investment objective is to generate both current income and capital appreciation through debt and equity investments.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 719,440 861,660 852,210 710,900 631,970
Sales Growth -16.51% +1.11% +19.88% +12.49% +1.35%
Net Income -469,920 262,830 -101,640 582,580 963,810
Net Income Growth -278.79% +358.59% -117.45% -39.55% +6,042.11%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 6,804,940 7,857,090 7,861,670 7,663,420 6,303,090
Total Assets Growth -13.39% -0.06% +2.59% +21.58% +18.92%
Total Liabilities 2,186,270 2,559,170 2,710,990 2,852,220 2,357,580
Total Liabilities Growth -14.57% -5.60% -4.95% +20.98% +5.05%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 523,170 279,980 -220,850 -795,340 31,020
Operating Cash Flow Growth +86.86% +226.77% +72.23% -2,663.96% -92.78%
Net Cash Flow -35,080 -9,770 60,280 -28,250 19,050
Change in Net Cash Flow -259.06% -116.21% +313.38% -248.29% +130.46%
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