Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.560

-0.090 (-3.40%)

At close: Mar 13, 2026, 4:00 PM EDT

2.597

+0.037 (1.46%)

After-hours: Mar 13, 2026, 7:58 PM EDT

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 2024	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Net Interest Income	619.14	671.11	770.31	760.79	39.72	584.69
Net Interest Income Growth	-15.12%	-12.88%	1.25%	1815.50%	-93.21%	2776.90%
Non-Interest Income	25.13	48.33	91.35	91.43	49.58	126.22
Non-Interest Income Growth	-40.91%	-47.10%	-0.08%	84.40%	-60.72%	215.99%
Revenues Before Loan Losses	671.29	719.44	861.66	852.21	369.97	710.9
Revenue	671.29	719.44	861.66	852.21	369.97	710.9
Revenue Growth (YoY)	-13.04%	-16.51%	1.11%	130.34%	-47.96%	122.94%
Selling, General & Admin	172.78	191.55	201.03	195.65	13.71	170.1
Other Non-Interest Expenses	165.74	189.05	240.79	235.64	43.61	196.91
Total Non-Interest Expense	338.52	380.6	441.83	431.28	316.57	367
Pretax Income	-566.85	-808.76	-157	-522.57	-179.41	259
Provision for Income Taxes	-	-	-	-	-0.01	-
Net Income	-356.19	-593.76	147.42	-172.47	-182.53	556.65
Net Income Attributable to Preferred Dividends	122.04	123.84	115.42	70.83	0.02	25.94
Net Income to Common	-356.19	-593.76	147.42	-172.47	-182.53	556.65
Net Income Growth	-	-	-	-	-	273.53%
Shares Outstanding (Basic)	476	440	409	399	399	391
Shares Outstanding (Diluted)	476	440	434	399	399	434
Shares Change (YoY)	20.11%	1.44%	8.80%	-0.08%	-8.05%	11.06%
EPS (Basic)	-0.75	-1.35	0.36	-0.43	-0.46	1.43
EPS (Diluted)	-0.75	-1.35	0.34	-0.43	-0.46	1.34
EPS Growth	-	-	-	-	-	251.21%
Free Cash Flow	-	0	0	0	-456.98	-795.34
Free Cash Flow Per Share	-	-	-	-	-	-1.83
Dividends Per Share	0.540	0.600	0.720	0.720	-	0.720
Dividend Growth	-10.00%	-16.67%	-	-	-	-
Profit Margin	-34.88%	-65.32%	30.50%	-11.93%	-48.50%	81.95%
FCF Margin	-	0.00%	0.00%	0.00%	-123.52%	-111.88%
EBITDA	-	0	0	0	128.54	0
EBITDA Margin	-	0.00%	0.00%	0.00%	34.74%	0.00%
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.01%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q