Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.920

-0.120 (-3.95%)

At close: Feb 19, 2026, 4:00 PM EST

2.950

+0.030 (1.03%)

After-hours: Feb 19, 2026, 7:59 PM EST

Prospect Capital Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	671.29	719.44	861.66	852.21	710.9	631.97
Revenue	671.29	719.44	861.66	852.21	710.9	631.97
Revenue Growth (YoY)	-15.69%	-16.51%	1.11%	19.88%	12.49%	1.35%
Gross Profit	671.29	719.44	861.66	852.21	710.9	631.97
Selling, General & Admin	201.51	232.32	281.58	283.08	249.59	215.61
Operating Expenses	201.51	232.32	281.58	283.08	249.59	215.61
Operating Income	469.78	487.12	580.08	569.13	461.32	416.36
Interest Expense	-127.57	-138.64	-153.92	-148.2	-117.42	-130.62
Other Non Operating Income (Expenses)	-9.44	-9.64	-6.33	-	-	-
EBT Excluding Unusual Items	332.77	338.84	419.84	420.93	343.9	285.74
Gain (Loss) on Sale of Investments	-570.22	-809.74	-156.75	-522.39	248.84	701.58
Other Unusual Items	3.31	0.97	-0.25	-0.18	-10.16	-23.51
Pretax Income	-234.15	-469.92	262.83	-101.64	582.58	963.81
Net Income	-234.15	-469.92	262.83	-101.64	582.58	963.81
Preferred Dividends & Other Adjustments	122.04	123.84	115.42	70.83	25.94	1.71
Net Income to Common	-356.19	-593.76	147.42	-172.47	556.65	962.1
Net Income Growth	-	-	-	-	-39.55%	-
Shares Outstanding (Basic)	457	440	413	399	391	383
Shares Outstanding (Diluted)	457	440	625	399	434	386
Shares Change (YoY)	7.66%	-29.58%	56.90%	-8.13%	12.39%	4.86%
EPS (Basic)	-0.78	-1.35	0.36	-0.43	1.43	2.51
EPS (Diluted)	-0.78	-1.35	0.34	-0.43	1.34	2.50
EPS Growth	-	-	-	-	-46.22%	-
Dividend Per Share	0.540	0.600	0.720	0.720	0.720	0.720
Dividend Growth	-21.74%	-16.67%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.98%	67.71%	67.32%	66.78%	64.89%	65.88%
Profit Margin	-53.06%	-82.53%	17.11%	-20.24%	78.30%	152.24%
EBIT	469.78	487.12	580.08	569.13	461.32	416.36
EBIT Margin	69.98%	67.71%	67.32%	66.78%	64.89%	65.88%
Revenue as Reported	671.29	719.44	861.66	852.21	710.9	631.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q