InsiderClue
Stocks

PROSPECT CAPITAL CORP

PSEC Clue Score46
United States Fiscal year ends June CIK 0001287032
$1.72 -5.49% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.72 −78.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income428.1Fiscal year 2022Net income582.6 +36.1%EPS, diluted1.34Fiscal year 2022Net income735.3 +26.2%Fiscal year 2023Net income−101.6 −113.8%EPS, diluted−0.43Fiscal year 2023Net income−88.0Fiscal year 2024Net income262.8EPS, diluted0.34Fiscal year 2024Net income234.1 −10.9%Fiscal year 2025Net income−469.9 −300.7%EPS, diluted−1.35Fiscal year 2025Net income−490.5Fiscal year 2026Net income153.7EPS, diluted0.06
FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025FY2025FY2026
Net income 428.1 582.6 735.3 −101.6 −88.0 262.8 234.1 −469.9 −490.5 153.7
Growth +36.1% +26.2% −113.8% −10.9% −300.7%
EPS, diluted n/a 1.34 n/a −0.43 n/a 0.34 n/a −1.35 n/a 0.06

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Fiscal year 2022Operating cash flow−795.3Dividends paid−281.4Fiscal year 2022Fiscal year 2023Operating cash flow−220.8Dividends paid−287.2Fiscal year 2023Fiscal year 2024Operating cash flow280.0Dividends paid−297.6Fiscal year 2024Fiscal year 2025Operating cash flow523.2Dividends paid−264.1Fiscal year 2025Fiscal year 2026Operating cash flow516.3Dividends paid−249.7
FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025FY2025FY2026
Operating cash flow n/a −795.3 n/a −220.8 n/a 280.0 n/a 523.2 n/a 516.3
Dividends paid n/a −281.4 n/a −287.2 n/a −297.6 n/a −264.1 n/a −249.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Fiscal year 2022Cash35.4Total debt2,737.3Net cash (debt)−2,701.9Shareholders’ equity4,119.1Debt to equity0.66Fiscal year 2022Fiscal year 2023Cash95.6Total debt2,584.8Net cash (debt)−2,489.2Shareholders’ equity3,732.7Debt to equity0.69Fiscal year 2023Fiscal year 2024Cash85.9Total debt2,433.9Net cash (debt)−2,348.0Shareholders’ equity3,711.7Debt to equity0.66Fiscal year 2024Fiscal year 2025Cash50.8Total debt2,088.3Net cash (debt)−2,037.5Shareholders’ equity2,988.8Debt to equity0.70Fiscal year 2025Fiscal year 2026Cash43.6Total debt1,860.6Net cash (debt)−1,817.1Shareholders’ equity2,928.8Debt to equity0.64
FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025FY2025FY2026
Cash n/a 35.4 n/a 95.6 n/a 85.9 n/a 50.8 n/a 43.6
Total debt n/a 2,737.3 n/a 2,584.8 n/a 2,433.9 n/a 2,088.3 n/a 1,860.6
Net cash (debt) n/a −2,701.9 n/a −2,489.2 n/a −2,348.0 n/a −2,037.5 n/a −1,817.1
Shareholders’ equity n/a 4,119.1 n/a 3,732.7 n/a 3,711.7 n/a 2,988.8 n/a 2,928.8
Debt to equity n/a 0.66 n/a 0.69 n/a 0.66 n/a 0.70 n/a 0.64

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2020 31 Aug 2020 FY2021 30 Jun 2021 FY2021 31 Aug 2021 FY2022 30 Jun 2022 FY2022 31 Aug 2022 FY2023 30 Jun 2023 FY2023 31 Aug 2023 FY2024 30 Jun 2024 FY2024 31 Aug 2024 FY2025 30 Jun 2025 FY2025 31 Aug 2025 FY2026 30 Jun 2026
Operations
n/a n/a n/a 31.0 n/a −795.3 n/a −220.8 n/a 280.0 n/a 523.2 n/a 516.3
Growth
Financing
n/a n/a n/a −12.0 n/a 767.1 n/a 281.1 n/a −289.8 n/a −558.3 n/a −523.6
n/a n/a n/a −195.6 n/a −281.4 n/a −287.2 n/a −297.6 n/a −264.1 n/a −249.7

Capital expenditure, dividends and buybacks are shown as money out, so negative.