Prospect Capital Corporation (PSEC-PA) Financials
PSEC-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.4 billion | 1.8 billion |
| Dec. 31, 2025 | 6.5 billion | 3.6 billion |
| Sept. 30, 2025 | 6.6 billion | 3.6 billion |
| June 30, 2025 | 6.8 billion | 3.8 billion |
PSEC-PA Free Cash Flow and Stock based compensation
No data available :(
PSEC-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 56.5 million |
| Dec. 31, 2025 | 23.7 million |
| Sept. 30, 2025 | 78.0 million |
| June 30, 2025 | -195.9 million |
PSEC-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 34.6 million | 1.7 billion | - |
| Dec. 31, 2025 | 34.5 million | 1.8 billion | - |
| Sept. 30, 2025 | 83.1 million | 1.9 billion | - |
| June 30, 2025 | 46.5 million | 2.1 billion | - |
PSEC-PA Shares Outstanding
PSEC-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 4.8 million | - |
| Dec. 31, 2025 | - | - | 3.4 million | - |
| Sept. 30, 2025 | - | - | 9.7 million | - |
| June 30, 2025 | - | - | 11.8 million | - |
PSEC-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 70.5 million | 34.6 million |
| Dec. 31, 2025 | 57.0 million | 28.0 million |
| Sept. 30, 2025 | 121.5 million | 29.5 million |
| June 30, 2025 | -149.6 million | 30.3 million |
PSEC-PA
Price: $16.74
Dividend Yield: 7.94%
Forward Dividend Yield: 7.99%
Payout Ratio: 63.42%
Dividend Per Share: 1.34 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 8.15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -1.16%