Prospect Capital (PSEC) Financials: History & Chart

Prospect Capital Corporation(PSEC)

Asset Management · New York City, NY

$1.83-0.10 (-5.18%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Prospect Capital Corporation

Prospect Capital Corporation operates as a Business Development Company (BDC), providing diverse financing solutions predominantly to the middle market. The firm engages in a broad spectrum of investment activities, including growth capital, leveraged buyouts, acquisitions, recapitalizations, refinancing, and turnaround situations for mature, emerging, and later-stage companies. Its specialized offerings encompass mezzanine financing, subordinated debt tranches of collateralized loan obligations (CLOs), cash flow term loans, marketplace lending, and bridge transactions. Beyond corporate finance, Prospect Capital also allocates capital to real estate, with a specific focus on multi-family residential assets. The company deploys a variety of investment instruments, such as secured debt (including senior, unitranche, first-lien, and second-lien), private debt, mezzanine debt, and direct equity, primarily targeting private and microcap public businesses. Its investment strategy involves both primary originations and the acquisition of secondary loan portfolios, supporting situations like private equity-backed financings, corporate expansion, dividend recapitalizations, and real estate ventures. The firm intentionally concentrates on small and medium-sized private companies, rather than large public corporations. Prospect Capital maintains a diversified investment portfolio spanning numerous industries, with notable expertise in the energy and industrial sectors. Its extensive reach covers areas from aerospace and financial services to healthcare, technology, and consumer goods. Geographically, its operations are concentrated within the United States and Canada. Typically, PSEC commits between $10 million and $500 million per transaction. It seeks out companies with an EBITDA between $5 million and $150 million, sales figures ranging from $25 million to $500 million, and an enterprise value between $5 million and $1000 million. The BDC is also open to co-investing in larger opportunities. Prospect Capital often aims for control acquisitions by participating across various levels of a company's capital structure and engages in sole, agented, club, or syndicated deal arrangements.

New York City, NY

130 employees

www.prospectstreet.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: John Francis Barry

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	639.45M	390.47M	70.53M	56.97M	121.48M	-149.63M	-93.12M	48.03M	-82.11M
Cost of Goods Sold	129.88M	37.69M	34.60M	28.05M	29.54M	30.30M	31.37M	33.21M	35.23M
Gross Profit	509.57M	352.78M	35.93M	28.92M	91.94M	-179.93M	-124.48M	14.82M	-117.34M
Gross Profit Margin	79.7%	90.3%	50.9%	50.8%	75.7%	120.3%	133.7%	30.9%	142.9%
Total Operating Expenses	183.18M	216.19M	-52.17M	5.20M	13.96M	16.00M	15.43M	14.89M	16.67M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	183.18M	170.09M	0.00	3.36M	9.74M	11.76M	11.29M	10.36M	12.38M
Operating Income (EBIT)	326.39M	136.59M	88.10M	23.72M	77.98M	-195.93M	-139.92M	-66K	-134.01M
Operating Margin	51.0%	35.0%	124.9%	41.6%	64.2%	130.9%	150.3%	-0.1%	163.2%
Income Before Tax (EBT)	153.66M	-4.52M	56.48M	23.72M	77.98M	-195.93M	-139.92M	-66K	-134.01M
Interest Income	639.45M	189.79M	148.22M	149.05M	152.39M	158.44M	159.26M	168.80M	184.62M
Interest Expense	129.88M	40.76M	31.54M	28.05M	29.54M	30.30M	31.37M	33.21M	35.23M
Other Income/Expense	-172.72M	-141.10M	-31.62M	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	153.66M	-4.52M	56.48M	23.72M	77.98M	-195.93M	-139.92M	-66K	-134.01M
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	24.0%	-1.2%	80.1%	41.6%	64.2%	130.9%	150.3%	-0.1%	163.2%
EBITDA	328.68M	138.88M	88.10M	23.72M	77.98M	-195.93M	-139.92M	-66K	-134.01M
EBITDA Margin	51.4%	35.6%	124.9%	41.6%	64.2%	130.9%	150.3%	-0.1%	163.2%
Depreciation & Amortization	2.29M	2.29M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Basic	0.06	-0.20	0.12	-0.01	0.15	-0.50	-0.39	-0.07	-0.38
EPS Diluted	0.06	-0.20	0.12	-0.01	0.15	-0.50	-0.39	-0.07	-0.38
Weighted Average Basic Shares	479.87M	479.87M	472.26M	472.26M	440.31M	455.90M	443.43M	436.69M	428.87M
Weighted Average Diluted Shares	479.87M	479.87M	472.26M	472.26M	440.31M	455.90M	443.43M	436.69M	428.87M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	06/30/2026	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019
Revenue	639.45M	-276.83M	467.36M	87.30M	739.88M	1.15B	167.35M	343.83M
Cost of Goods Sold	129.88M	130.11M	146.45M	148.20M	117.42M	130.62M	148.37M	157.23M
Gross Profit	509.57M	-406.94M	320.91M	-60.90M	622.47M	1.02B	18.98M	186.60M
Gross Profit Margin	79.7%	147.0%	68.7%	-69.8%	84.1%	88.6%	11.3%	54.3%
Total Operating Expenses	183.18M	62.99M	58.08M	40.74M	39.88M	53.27M	35.20M	42.12M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	183.18M	45.79M	44.03M	40.56M	29.73M	29.76M	32.50M	33.63M
Operating Income (EBIT)	326.39M	-469.92M	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M
Operating Margin	51.0%	169.8%	56.2%	-116.4%	78.7%	84.0%	-9.7%	42.0%
Income Before Tax (EBT)	153.66M	-469.92M	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M
Interest Income	639.45M	671.11M	770.31M	760.78M	584.68M	554.26M	554.38M	624.12M
Interest Expense	129.88M	130.11M	146.45M	148.20M	117.42M	130.62M	148.37M	157.23M
Other Income/Expense	-172.72M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	153.66M	-469.92M	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	24.0%	169.8%	56.2%	-116.4%	78.7%	84.0%	-9.7%	42.0%
EBITDA	326.39M	-469.92M	262.83M	-101.64M	582.58M	963.81M	-16.22M	144.49M
EBITDA Margin	51.0%	169.8%	56.2%	-116.4%	78.7%	84.0%	-9.7%	42.0%
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Basic	N/A	N/A	N/A	N/A	1.43	2.51	-0.04	0.39
EPS Diluted	N/A	N/A	N/A	N/A	1.34	2.50	-0.04	0.39
Weighted Average Basic Shares	479.87M	440.31M	417.89M	398.51M	390.57M	382.71M	368.09M	365.98M
Weighted Average Diluted Shares	479.87M	440.31M	417.89M	398.51M	433.79M	385.97M	368.09M	365.98M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.