PSEC — PROSPECT CAPITAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1287032 ·
Last close
$1.72
Market Cap
$881.92M
52W High
$2.75
52W Low
$1.72
ADV30
5,321,258
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,946,000 | — | — | -4,517,000 | 6,448,627,000 | 40,760,000 | — |
| Mar 2026 | 66,680,000 | — | — | 56,479,000 | 6,383,972,000 | 32,567,000 | 3,430,345,000 |
| Dec 2025 | 28,921,000 | — | — | 23,719,000 | 6,534,578,000 | 34,497,000 | 3,575,823,000 |
| Sep 2025 | 91,943,000 | — | — | 77,981,000 | 6,641,870,000 | 83,123,000 | 3,637,080,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$552,621,000
Investing CF
—
Financing CF
$-572,615,000
CapEx
—
Dividends Paid
$-327,095,000
Buybacks
$-8,479,000
EPS Diluted TTM
$-0.38
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,377,669,000
Inventory
—
Receivables
$27,815,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-37,751,000
Interest Exp TTM
$114,782,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$639,454,016
EBITDA
—
Free Cash Flow
$240,982,128
Enterprise Value
$4,540,567,040
Total Cash
$59,660,000
Total Debt
$1,860,648,960
Shares Out
512,746,556
Trailing EPS
$0.06
Book Value
$5.71
ROE
3.4%
ROA
4.3%
Div Yield
18.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 193,489,000 | — | 153,662,000 | 6,448,627,000 | 3,519,781,000 | 2,928,846,000 | 516,306,000 |
| Jun 2025 | -406,936,000 | — | -469,924,000 | 6,804,938,000 | 3,816,166,000 | 2,988,772,000 | 523,171,000 |
| Jun 2024 | 307,113,000 | — | 262,834,000 | 7,857,092,000 | 4,145,359,000 | 3,711,733,000 | 279,983,000 |
| Jun 2023 | -60,900,000 | — | -101,641,000 | 7,861,666,000 | 4,129,001,000 | 3,732,665,000 | -220,846,000 |
TTM Snapshot
Revenues TTM
$650,639,000
NetIncome TTM
$-37,751,000
OpCashFlow TTM
—
Assets (Latest)
$6,383,972,000
Forward EPS
$0.35
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $1.72 · call oi: 20,881 · put oi: 10,484
Expected Move to 2027-01-15:
±$0.35
(20.35%) —
implied range
$1.37 –
$2.07
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $884.89M | $642.18 | — |
| TALMF | Fuerte Metals Corp | $876.11M | $5.47 | — |
| APEI | AMERICAN PUBLIC EDUCATION INC | $876.09M | $47.87 | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $875.78M | $25.43 | — |
| FSSL | FS Specialty Lending Fund | $875.33M | $11.53 | — |
News headlines (Yahoo Finance, 1h cache)
Prospect Capital Corp's Dividend Analysis
2026-09-28 11:03 · Yahoo
Prospect Capital Management’s Grier Eliasek Featured in PEI Private Credit Q&A on Lower Middle-Market Opportunities
2026-09-25 16:47 · Yahoo
Prospect Capital Management Featured in AdvisorHub Article on Firm’s Four-Decade Track Record
2026-09-22 17:22 · Yahoo
Prospect Capital’s (PSEC) Payout Shrinks Even As Its Deals Pay Off
2026-09-14 03:19 · Yahoo
Prospect Capital Corp (PSEC) (Q4 2026) Earnings Call Highlights: Consistent NII and Strategic ...
2026-08-21 21:02 · Yahoo
Prospect Capital Q4 Earnings Call Highlights
2026-08-21 14:02 · Yahoo
3 High-Yield Dividend Stocks Under $30 to Buy in August
2026-08-14 11:00 · Yahoo
5 Massive Dividend Yields Being Funded With Someone Else’s Money
2026-10-06 15:15 · Yahoo
Prospect Floating Rate and Alternative Income Fund Announces a 14.46% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for September 2026
2026-09-28 21:13 · Yahoo
Priority Income Fund Announces Preferred Stock Distributions for September 2026
2026-09-14 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.