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Prospect Capital Corp (PSEC)

Prospect Capital Corp (PSEC)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 150,070 176,000 157,620 166,950 170,720
Sales Growth -14.73% +11.66% -5.59% -2.21% -7.95%
Net Income 56,480 23,720 77,980 -195,930 -139,920
Net Income Growth +138.11% -69.58% +139.80% -40.03% -199,785.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,383,970 6,534,580 6,641,870 6,804,940 6,996,310
Total Assets Growth -2.30% -1.62% -2.40% -2.74% -3.30%
Total Liabilities 1,816,570 1,952,330 2,012,560 2,186,270 2,118,520
Total Liabilities Growth -6.95% -2.99% -7.95% +3.20% -2.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 560,250 364,590 278,990 523,170 530,800
Operating Cash Flow Growth +53.67% +30.68% -46.67% -1.44% +17.37%
Net Cash Flow -16,200 -12,730 35,750 -35,080 -31,370
Change in Net Cash Flow -27.26% -135.61% +201.91% -11.83% -20.15%
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