PSEC
Prospect Capital Corporation
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Latest Quote
$2.25
| Previous Close | $2.28 |
| Open | $2.29 |
| Day High | $2.30 |
| Day Low | $2.24 |
| Volume | 4,025,013 |
Stock Information
| Quarterly Dividend / Yield | $0.42 / 18.67% |
| Shares Outstanding | 512.75M |
| Quarterly Dividend Yield | 18.67% |
| Quarterly Dividend | $0.42 |
| Total Debt | $1.86B |
| Cash Equivalents | $59.66M |
| Revenue | $639.45M |
| Net Income | $29.83M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.15B |
| P/E Ratio | 37.50 |
| EPS (TTM) | $0.06 |
| Exchange | NMS |
Recent Price History
About Prospect Capital Corporation
Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
đ° Latest News
Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $193,489,000 | $-406,936,000 | $307,113,000 | $-60,900,000 |
| Operating Revenue | $193,489,000 | $-406,936,000 | $307,113,000 | $-60,900,000 |
| Expenses | ||||
| Interest Expense | $111,579,000 | $130,108,000 | $160,246,000 | $148,204,000 |
| Operating Expense | $39,827,000 | $62,988,000 | $44,279,000 | $40,741,000 |
| Other Operating Expenses | $-3,038,000 | $17,195,000 | $248,000 | $180,000 |
| General And Administrative Expense | $42,865,000 | $45,793,000 | $44,031,000 | $40,561,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Net Interest Income | $470,353,000 | $541,001,000 | $610,066,000 | $612,581,000 |
| Interest Income | $581,932,000 | $671,109,000 | $770,312,000 | $760,785,000 |
| Normalized Income | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Net Income From Continuing And Discontinued Operation | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Average Dilution Earnings | $0 | $0 | $64,080,000 | $0 |
| Net Income Common Stockholders | $29,828,000 | $-593,762,000 | $147,416,000 | $-172,473,000 |
| Net Income | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Net Income Including Noncontrolling Interests | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Net Income Continuous Operations | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Pretax Income | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |
| Per Share | ||||
| Diluted EPS | $0.06 | $-1.35 | $0.36 | $-0.43 |
| Basic EPS | $0.06 | $-1.35 | $0.36 | $-0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $479,866,265 | $439,823,704 | $409,488,889 | $401,100,000 |
| Basic Average Shares | $479,866,265 | $439,823,704 | $409,488,889 | $401,100,000 |
| Diluted NI Availto Com Stockholders | $29,828,000 | $-593,762,000 | $211,496,000 | $-172,473,000 |
| Otherunder Preferred Stock Dividend | $17,189,000 | $17,016,000 | $17,329,000 | $-321,000 |
| Preferred Stock Dividends | $106,645,000 | $106,822,000 | $98,089,000 | $71,153,000 |
| Gain On Sale Of Security | $-224,761,000 | $-518,682,000 | $-417,443,000 | $-41,046,000 |
| Selling General And Administration | $42,865,000 | $45,793,000 | $44,031,000 | $40,561,000 |
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,928,846,000 | $2,988,772,000 | $3,711,733,000 | $3,732,665,000 |
| Total Assets | $6,448,627,000 | $6,804,938,000 | $7,857,092,000 | $7,861,666,000 |
| Investmentin Financial Assets | $6,361,458,000 | $6,673,516,000 | $7,718,243,000 | $7,724,931,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $6,342,558,000 | $6,673,516,000 | $7,718,243,000 | $7,724,931,000 |
| Prepaid Assets | $1,419,000 | $1,488,000 | $1,162,000 | $1,149,000 |
| Receivables | $28,050,000 | $60,304,000 | $28,840,000 | $24,371,000 |
| Cash And Cash Equivalents | $40,760,000 | $46,506,000 | $81,898,000 | $90,572,000 |
| Cash Cash Equivalents And Federal Funds Sold | $43,572,000 | $50,788,000 | $85,872,000 | $95,646,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $1,819,889,000 | $2,041,805,000 | $2,352,013,000 | $2,494,276,000 |
| Total Debt | $1,860,649,000 | $2,088,311,000 | $2,433,911,000 | $2,584,848,000 |
| Long Term Debt And Capital Lease Obligation | $1,860,649,000 | $2,088,311,000 | $2,433,911,000 | $2,584,848,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,519,781,000 | $3,816,166,000 | $4,145,359,000 | $4,129,001,000 |
| Payables | $80,322,000 | $93,950,000 | $121,427,000 | $119,689,000 |
| Other Payable | $48,102,000 | $49,998,000 | $74,329,000 | $65,972,000 |
| Accounts Payable | $32,220,000 | $43,952,000 | $47,098,000 | $53,717,000 |
| Equity | ||||
| Common Stock Equity | $2,928,846,000 | $2,988,772,000 | $3,711,733,000 | $3,732,665,000 |
| Total Equity Gross Minority Interest | $2,928,846,000 | $2,988,772,000 | $3,711,733,000 | $3,732,665,000 |
| Stockholders Equity | $2,928,846,000 | $2,988,772,000 | $3,711,733,000 | $3,732,665,000 |
| Retained Earnings | $-1,387,494,000 | $-1,194,137,000 | $-436,279,000 | $-352,946,000 |
| Preferred Securities Outside Stock Equity | $1,574,450,000 | $1,629,900,000 | $1,586,188,000 | $1,418,014,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $501,007,653 | $455,902,826 | $424,846,963 | $404,033,549 |
| Share Issued | $501,007,653 | $455,902,826 | $424,846,963 | $404,033,549 |
| Tangible Book Value | $2,928,846,000 | $2,988,772,000 | $3,711,733,000 | $3,732,665,000 |
| Invested Capital | $4,789,495,000 | $5,077,083,000 | $6,145,644,000 | $6,317,513,000 |
| Total Capitalization | $4,789,495,000 | $5,077,083,000 | $6,145,644,000 | $6,317,513,000 |
| Additional Paid In Capital | $4,310,026,000 | $4,182,453,000 | $4,147,587,000 | $4,085,207,000 |
| Capital Stock | $513,000 | $456,000 | $425,000 | $404,000 |
| Common Stock | $513,000 | $456,000 | $425,000 | $404,000 |
| Investments And Advances | $6,361,458,000 | $6,673,516,000 | $7,718,243,000 | $7,724,931,000 |
| Preferred Shares Number | - | $5,251,157 | $5,251,157 | $5,962,654 |
| Preferred Stock | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $516,306,000 | $523,171,000 | $279,983,000 | $-220,846,000 |
| Operating Activities | ||||
| Operating Cash Flow | $516,306,000 | $523,171,000 | $279,983,000 | $-220,846,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,867,000 | $-2,170,000 | $-11,301,000 | $-580,000 |
| Issuance Of Capital Stock | $70,356,000 | $131,562,000 | $257,084,000 | $759,663,000 |
| Financing Cash Flow | $-523,598,000 | $-558,255,000 | $-289,757,000 | $281,128,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-335,548,000 | $-332,392,000 | $-360,288,000 | $-299,143,000 |
| Common Stock Dividend Paid | $-335,548,000 | $-332,392,000 | $-360,288,000 | $-299,143,000 |
| Net Preferred Stock Issuance | $59,489,000 | $129,392,000 | $245,783,000 | $759,083,000 |
| Preferred Stock Issuance | $70,356,000 | $131,562,000 | $257,084,000 | $759,663,000 |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,650,039,000 | $-2,560,669,000 | $-1,455,564,000 | $-1,721,406,000 |
| Issuance Of Debt | $1,412,250,000 | $2,211,892,000 | $1,300,340,000 | $1,562,467,000 |
| End Cash Position | $43,572,000 | $50,788,000 | $85,872,000 | $95,646,000 |
| Beginning Cash Position | $50,788,000 | $85,872,000 | $95,646,000 | $35,364,000 |
| Effect Of Exchange Rate Changes | $76,000 | $0 | $0 | - |
| Changes In Cash | $-7,292,000 | $-35,084,000 | $-9,774,000 | $60,282,000 |
| Preferred Stock Payments | $-10,867,000 | $-2,170,000 | $-11,301,000 | $-580,000 |
| Net Issuance Payments Of Debt | $-237,789,000 | $-348,777,000 | $-155,224,000 | $-158,939,000 |
| Net Long Term Debt Issuance | $-237,789,000 | $-348,777,000 | $-155,224,000 | $-158,939,000 |
| Long Term Debt Payments | $-1,650,039,000 | $-2,560,669,000 | $-1,455,564,000 | $-1,721,406,000 |
| Long Term Debt Issuance | $1,412,250,000 | $2,211,892,000 | $1,300,340,000 | $1,562,467,000 |
| Change In Working Capital | $24,556,000 | $-62,127,000 | $-132,000 | $-6,957,000 |
| Change In Other Current Liabilities | $170,000 | $273,000 | $-1,282,000 | $592,000 |
| Change In Accrued Expense | $185,000 | $-101,000 | $-1,335,000 | $1,617,000 |
| Change In Payable | $-8,147,000 | $-30,509,000 | $6,967,000 | $1,606,000 |
| Change In Prepaid Assets | $69,000 | $-326,000 | $-13,000 | $-71,000 |
| Change In Receivables | $32,279,000 | $-31,464,000 | $-4,469,000 | $-10,701,000 |
| Other Non Cash Items | $-80,078,000 | $-98,765,000 | $-143,881,000 | $-142,648,000 |
| Gain Loss On Investment Securities | $418,166,000 | $1,153,987,000 | $161,162,000 | $30,400,000 |
| Net Income From Continuing Operations | $153,662,000 | $-469,924,000 | $262,834,000 | $-101,641,000 |