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 Balance Sheet

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
Cash & Equivalents	34.5	46.51	81.9	90.57	31.17	63.61
Cash & Short-Term Investments	34.98	46.51	81.9	90.57	31.17	63.61
Cash Growth	-39.95%	-43.21%	-9.58%	190.60%	-51.00%	42.75%
Accounts Receivable	22.04	25.14	26.94	22.7	12.93	12.58
Other Receivables	15.01	35.16	1.9	1.67	0.75	12.92
Receivables	37.05	60.3	28.84	24.37	13.67	25.49
Prepaid Expenses	0.99	1.49	1.16	1.15	1.08	1.07
Restricted Cash	3.56	4.28	3.97	5.07	4.2	-
Total Current Assets	76.58	112.58	115.87	121.17	50.11	90.17
Long-Term Investments	4,147	4,153	4,925	4,673	4,964	4,404
Long-Term Deferred Charges	16.47	18.84	22.98	15.57	10.8	11.14
Other Long-Term Assets	2,294	2,521	2,793	3,052	2,638	1,798
Total Assets	6,535	6,805	7,857	7,862	7,663	6,303
Accrued Expenses	73.69	68.6	99.21	93.58	90.36	100.81
Other Current Liabilities	29.78	28.84	25.8	31.03	23.66	23.31
Total Current Liabilities	103.47	97.44	125.02	124.62	114.02	124.12
Long-Term Debt	1,849	2,088	2,434	2,585	2,737	2,233
Other Long-Term Liabilities	0.19	0.52	0.24	1.52	0.93	0.48
Total Liabilities	1,952	2,186	2,559	2,711	2,852	2,358
Common Stock	0.48	0.46	0.43	0.4	0.39	0.39
Additional Paid-In Capital	4,301	4,242	4,148	4,085	4,050	4,019
Retained Earnings	-1,339	-1,254	-436.28	-352.95	68.36	-210.57
Total Common Equity	2,959	2,989	3,712	3,733	4,119	3,808
Shareholders' Equity	4,582	4,619	5,298	5,151	4,811	3,946
Total Liabilities & Equity	6,535	6,805	7,857	7,862	7,663	6,303
Total Debt	1,849	2,088	2,434	2,585	2,737	2,233
Net Cash (Debt)	-1,814	-2,042	-2,352	-2,494	-2,706	-2,169
Net Cash Per Share	-3.97	-4.64	-3.76	-6.26	-6.24	-5.62
Filing Date Shares Outstanding	482.49	462.34	428.99	407.57	394.79	389.13
Total Common Shares Outstanding	476.46	455.9	424.85	404.03	393.16	388.42
Working Capital	-26.9	15.14	-9.14	-3.45	-63.9	-33.95
Book Value Per Share	6.21	6.56	8.74	9.24	10.48	9.81
Tangible Book Value	2,959	2,989	3,712	3,733	4,119	3,808
Tangible Book Value Per Share	6.21	6.56	8.74	9.24	10.48	9.81

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

SEC Filings: 10-K · 10-Q