Prospect Capital Corporation

PSEC-PA | NYSE

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$14.14

-$0.06 (-0.42%)

Nov 2, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	153.66M	-469.92M	262.83M	-101.64M	582.58M	963.81M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	24.56M	-30.66M	4.34M	3.74M	-10.01M	17.25M
Other Non-Cash Items	338.09M	1.06B	17.28M	-112.25M	-1.38B	-937.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	24.56M	-62.13M	-132K	-6.96M	1.81M	4.64M
Operating Cash Flow	516.31M	523.17M	279.98M	-220.85M	-795.34M	31.02M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-373.85M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	586.07M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-212.3M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-76K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-205.44M	-348.78M	-155.22M	-158.94M	494.99M	77.87M
Common Stock Repurchased	n/a	-2.17M	-11.3M	-580K	n/a	n/a
Dividend Paid	-335.55M	-332.39M	-360.29M	-299.14M	-270.3M	-195.57M
Other Financial Acitivies	-42.1M	-4.31M	-8.73M	-19.29M	-17.48M	-20.14M
Financial Cash Flow	-523.6M	-558.26M	-289.76M	281.13M	767.09M	-11.97M
Net Cash Flow	-7.29M	-35.08M	-9.77M	60.28M	-28.25M	19.05M
Free Cash Flow	516.31M	523.17M	279.98M	-220.85M	-795.34M	31.02M
Adj. Free Cash Flow	516.31M	523.17M	279.98M	-220.85M	-795.34M	31.02M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	516.31M	523.17M	279.98M	-220.85M	-795.34M	31.02M