Prospect Capital Corporation (PSEC) Financials
PSEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.4 billion | 1.9 billion |
| 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 |
PSEC Free Cash Flow and Stock based compensation
No data available :(
PSEC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 179.7 million |
| March 31, 2026 | 56.5 million |
| Dec. 31, 2025 | 23.7 million |
| Sept. 30, 2025 | 78.0 million |
PSEC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.6 million | 1.5 billion | - |
| 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 | - |
PSEC Shares Outstanding
PSEC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 170.1 million | - |
| March 31, 2026 | - | - | 4.8 million | - |
| Dec. 31, 2025 | - | - | 3.4 million | - |
| Sept. 30, 2025 | - | - | 9.7 million | - |
PSEC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 390.5 million | 37.7 million |
| 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 |
PSEC
Price: $2.22
Dividend Yield: 22.83%
Forward Dividend Yield: 18.92%
Payout Ratio: 211.76%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 38.50
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1.4 million
Ebitda: 161.1 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -8.33%
DGR5: -4.87%
DGR10: -6.10%
DGR20: 2.75%