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Prospect Capital Corporation (PSEC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-17

Prospect Capital Corporation (PSEC) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-06-30, PSEC reported $639M in revenue and $154M in net income.

Prospect Capital Corporation is a Private Equity, Private Debt and business development company.

Interactive charts & full statements → Open the PSEC valuation workbench →

PSEC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$639M	$639M	($277M)	$467M	$87M	$740M	$1.0B	$19M	$187M	$489M	$455M	$305M	$553M	$476M	$321M	$243M	$186M	$62M	$61M	$63M	$23M
Gross Profit	$510M	$510M	($407M)	$321M	($61M)	$622M	$1.0B	$19M	$187M	$334M	$312M	$158M	$404M	$364M	$245M	$204M	$130M	$32M	$35M	$43M	$21M
Gross Margin %	79.7%	79.7%	147.0%	68.7%	-69.8%	84.1%	100.0%	100.0%	100.0%	68.3%	68.6%	51.8%	73.0%	76.4%	76.2%	84.1%	69.8%	50.8%	56.5%	68.0%	91.7%
Operating Income (EBIT)	$326M	$326M	($470M)	$263M	($102M)	$583M	$964M	($16M)	$302M	$300M	$253M	$103M	$346M	$319M	$221M	$191M	$94M	$20M	$53M	$34M	$23M
Operating Margin %	51.0%	51.0%	169.8%	56.2%	-116.4%	78.7%	94.8%	-85.5%	161.7%	61.4%	55.5%	33.9%	62.6%	67.0%	68.8%	78.7%	50.7%	31.8%	86.7%	53.7%	100.3%
Net Income	$154M	$154M	($470M)	$263M	($102M)	$583M	$964M	($16M)	$144M	$300M	$253M	$103M	$346M	$319M	$221M	$191M	$118M	$19M	$35M	$28M	$17M
Net Margin %	24.0%	24.0%	169.8%	56.2%	-116.4%	78.7%	94.8%	-85.5%	77.4%	61.4%	55.5%	33.9%	62.6%	67.0%	68.8%	78.7%	63.6%	30.4%	57.2%	43.7%	72.6%
EBITDA	$284M	$284M	($470M)	$263M	($102M)	$583M	$954M	($16M)	$302M	$300M	$253M	$103M	$346M	$319M	$221M	$191M	$136M	$20M	$53M	$35M	$24M
Earnings Per Share (EPS)	$0.34	$0.32	$-1.07	$0.63	$-0.26	$1.34	$2.50	$-0.04	$0.39	$0.83	$0.70	$0.29	$0.98	$1.06	$1.07	$1.67	$1.38	$0.32	$1.11	$1.17	$1.06
Shares Outstanding (M)	480M	480M	440M	418M	399M	434M	386M	368M	366M	361M	359M	356M	354M	300M	207M	114M	86M	59M	32M	24M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSEC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$390M	$71M	$57M	$121M	($150M)	($93M)	$48M	($82M)
Gross Profit	$353M	$36M	$29M	$92M	($180M)	($124M)	$15M	($117M)
Gross Margin %	90.3%	50.9%	50.8%	75.7%	120.2%	133.7%	30.9%	142.9%
Operating Income (EBIT)	$137M	$88M	$24M	$78M	($196M)	($140M)	$0M	($134M)
Operating Margin %	35.0%	124.9%	41.6%	64.2%	131.0%	150.3%	-0.1%	163.2%
Net Income	($5M)	$56M	$24M	$78M	($196M)	($140M)	$0M	($134M)
Net Margin %	-1.2%	80.1%	41.6%	64.2%	131.0%	150.3%	-0.1%	163.2%
EBITDA	$94M	$88M	$24M	$78M	($196M)	($140M)	$0M	($134M)
Earnings Per Share (EPS)	$-0.01	$0.12	$0.05	$0.18	$-0.43	$-0.32	$-0.00	$-0.31
Shares Outstanding (M)	480M	472M	472M	440M	456M	443M	437M	429M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSEC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$376M	$516M	$523M	$280M	($221M)	($795M)	$31M	$429M	$224M	$369M	$376M	$862M	$45M	($1.7B)	($1.8B)	($229M)	($582M)	$55M	($74M)	($204M)	($144M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$54M	$55M	$75M	$70M	$43M	$35M	$0M	$50M
Free Cash Flow (FCF)	$376M	$516M	$523M	$280M	($221M)	($795M)	$31M	$429M	$224M	$369M	$376M	$862M	$45M	($1.8B)	($1.8B)	($304M)	($652M)	$12M	($109M)	($204M)	($194M)
FCF Margin %	58.9%	80.7%	-189.0%	59.9%	-253.0%	-107.5%	3.0%	2262.7%	120.0%	75.5%	82.6%	282.9%	8.2%	-373.9%	-573.1%	-125.4%	-350.6%	18.7%	-177.1%	-322.9%	-842.0%
Dividends Paid	$336M	$336M	$332M	$360M	$299M	$270M	$196M	$240M	$245M	$256M	$334M	$337M	$415M	$377M	$242M	$128M	$91M	$83M	$43M	$25M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSEC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($44M)	$56M	$86M	$279M	($8M)	$79M	$279M	$174M
Free Cash Flow (FCF)	($44M)	$56M	$86M	$279M	($8M)	$79M	$279M	$174M
FCF Margin %	-11.2%	79.0%	150.3%	229.7%	5.1%	-84.4%	579.8%	-211.6%
Dividends Paid	$80M	$92M	$75M	$89M	$72M	$78M	$89M	$93M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSEC Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$6.4B	$6.4B	$6.8B	$7.9B	$7.9B	$7.7B	$6.3B	$5.3B	$5.8B	$5.8B	$6.2B	$6.3B	$6.8B	$6.5B	$4.4B	$2.3B	$1.5B	$833M	$667M	$542M	$377M
Cash & Cash Equivalents	$44M	$44M	$47M	$82M	$91M	$31M	$64M	$45M	$107M	$84M	$318M	$318M	$110M	$134M	$203M	$3M	$1M	$1M	$10M	$1M	$14M
Total Liabilities	$1.9B	$1.9B	$3.8B	$4.1B	$4.1B	$3.5B	$2.4B	$2.2B	$2.5B	$2.4B	$2.8B	$2.8B	$3.1B	$2.9B	$1.8B	$743M	$435M	$121M	$134M	$112M	$76M
Total Debt (Short + Long-Term)	$379M	$379M	$38M	$158M	$82M	$345M	$263M	$451M	$3.1B	$3.1B	$3.6B	$3.8B	$3.9B	$3.4B	$1.7B	$764M	$491M	$201M	$250M	$182M	$3M
Total Shareholders' Equity	$4.5B	$4.5B	$3.0B	$3.7B	$3.7B	$4.1B	$3.9B	$3.1B	$3.3B	$3.4B	$3.4B	$3.4B	$3.7B	$3.6B	$2.7B	$1.5B	$1.1B	$711M	$533M	$430M	$300M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PSEC viewer.

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MSDL · Morgan Stanley Direct Lending Fund — $1 billion
NBXG · Neuberger Berman Next Generation Connectivity Fund Inc — $1 billion
OCSL · Oaktree Specialty Lending Corp — $1 billion
GSBD · Goldman Sachs BDC Inc — $1 billion
FSCO · FS Credit Opportunities Corp. — $1 billion
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