PSEC Earnings & Financial Statements
Prospect Capital Corporation
$1.63
+$0.03(+1.87%)
45
Overall
85
Value
18
Tech
34
Quality
Market Cap
$854.11M
Volume
4.12M
52W Range
$1.72 - $3.13
Target Price
$2.00
PSEC earnings and financial statements: Prospect Capital Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PSEC Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | - | -$406.94M | - | - | $126.22M |
| Operating income | $200.31M | $232.32M | -$281.58M | -$283.08M | -$167.49M |
| EBITDA | $164.32M | -$458.46M | $273.18M | $56.56M | - |
| Net income | $153.66M | -$469.92M | $262.83M | -$101.64M | $556.65M |
| EPS (diluted) | $0.06 | $-1.35 | $0.34 | $-0.43 | $1.34 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $6.45B | $6.80B | $7.86B | $7.86B | $7.66B |
| Total liabilities | $1.95B | $2.19B | $2.56B | $2.71B | $2.85B |
| Shareholders’ equity | $2.93B | $2.99B | $3.71B | $3.73B | $4.81B |
| Cash and equivalents | $43.57M | $50.79M | $85.87M | $95.65M | $35.36M |
| Long-term debt | - | $2.09B | $155.52M | $154.59M | $1.90B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $516.31M | $523.17M | $279.98M | -$220.85M | -$795.34M |
| Free cash flow | $516.31M | $523.17M | $279.98M | -$220.85M | -$795.34M |
| Dividends paid | $335.55M | $332.39M | $360.29M | $299.14M | $270.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSEC | $1.63 | +1.9% | 4.12M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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