Prospect Capital Corporation(PSEC:US)
Market Cap$780.85M
Key Metrics
Price$1.60
Revenue (TTM)$7.61M
Holders Revenue (TTM)$335.57M
Gross Profit (TTM)-
Earnings (TTM)-$51.5M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield41.89%
Holders Yield42.98%
Cash on hand$40.76M
Total Assets$6.449B
Net Assets$2.929B
Total Debt$1.861B
Key Metrics
Price$1.60
Revenue (TTM)$7.61M
Holders Revenue (TTM)$335.57M
Gross Profit (TTM)-
Earnings (TTM)-$51.5M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield41.89%
Holders Yield42.98%
Cash on hand$40.76M
Total Assets$6.449B
Net Assets$2.929B
Total Debt$1.861B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $66.68M | $28.92M | $91.94M | -$179.93M | -$124.49M | $14.82M | -$117.34M | $44.23M | $159.33M | -$7.6M | $124.95M | $18.05M | -$69.81M | $82.13M | -$80.52M | -$38.77M | $177.4M | $267.81M | $228.83M | $257.28M | $268.65M | $323.17M | $182M | $176.32M | -$178.65M | $9.84M | $32.3M | $69.66M | $102.92M | -$48.31M | $98.15M | $149.44M | $60.4M | $124.22M | $20.13M | $87.83M | $27.18M | $107.24M | $90.15M | $121.89M | $82.8M | -$85.98M | $39.12M | $107.44M | $88.53M | $94.42M | $91.97M | $75.46M | $88.82M | $97.96M | $91.41M | $77.32M | $50.32M | $59.06M | $54.65M | $38.69M | $57.89M | $70.27M | $45.97M | $16.76M | $36.68M | $35.98M | $29.32M | -$55.26M | $32.01M | $31.8M | $21.52M | -$35.13M | $20.67M | $22.21M | $35.8M | -$20.59M | $22M | $18.56M | $15.39M | $251K | $12.07M | $8.17M | $6.43M | $5.63M | $3.07M | $3.94M | $3.11M | $3.09M | $1.79M | $2.95M | - | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $95.62M | $67.26M | $55.34M | $56.39M | $44.57M | $33.3M | $35.21M | $31.23M | $32.01M | $31.8M | $21.52M | $21.8M | $20.67M | $22.21M | $35.8M | - | $22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $10.2M | $5.2M | $13.96M | $16M | $15.43M | $14.89M | $16.67M | $14.67M | $14.97M | $20.15M | $8.29M | $10.52M | $19.2M | $9.85M | $11.92M | $8.68M | $13.1M | $14.2M | $16.7M | $13.59M | $22.24M | $17.2M | $14.26M | $13.71M | $7.05M | $21.04M | $14.23M | $30.77M | $13.72M | $19.08M | $14.35M | $35.14M | $8.54M | $2.49M | $8.16M | $36.66M | $7.69M | $6.36M | $8.78M | $26.73M | $7.29M | $9.14M | $11.3M | $12.67M | $7.04M | $8.45M | $13.7M | $3.8M | $6.72M | $12.6M | $11.51M | -$5.37M | $5.89M | $12.57M | $7.4M | $2.39M | $7.68M | $5.77M | $6.07M | -$27.27M | $2.92M | $4.04M | $3.74M | -$20.15M | $10.92M | $10.55M | $7.83M | -$18.22M | $7.6M | $18.25M | $22.91M | $22.1M | $13.84M | $7.9M | $7.53M | $7.09M | $4.7M | $3.31M | $2.5M | $5.92M | $1.89M | $1.9M | $1.69M | -$1.84M | $1.34M | $1.72M | $100K | $0 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.97M | $3.36M | $9.74M | $11.76M | $11.29M | $10.36M | $12.39M | $10.95M | $11.39M | $16.56M | $5.13M | $8.04M | $15.88M | $7.04M | $9.6M | $6.1M | $8.8M | $6.71M | $8.12M | $5.41M | $5.85M | $8.45M | $10.05M | $9.71M | $4.64M | $12.46M | $5.7M | $8.45M | $6.05M | $13.03M | $6.11M | $8.45M | $8.03M | $2M | $7.72M | $8.09M | $7.67M | $6.24M | $8.72M | $5.59M | $6.87M | $9.09M | $11.29M | $8.41M | $6.95M | $6.67M | $7.86M | $11M | $5.72M | $7.49M | $6.66M | $3.49M | $4.89M | $4.8M | $4.36M | $2.39M | $4.43M | $3.04M | $3.33M | -$27.27M | $2.92M | $2.29M | $2.43M | -$20.15M | $10.92M | $10.55M | $7.83M | -$18.22M | $7.6M | $8.29M | $10.78M | $6.08M | $7.22M | $191K | $312K | $3.63M | $448K | $181K | $95K | $3.3M | $148K | $154K | $123K | $143K | $15K | $1K | $0 | $0 |
| Other Operating Expenses | -$769K | $1.85M | $4.23M | $4.24M | $4.14M | $4.54M | $4.28M | $3.72M | $3.58M | $3.59M | $3.15M | $2.48M | $3.32M | $2.81M | $2.32M | $2.59M | $4.3M | $7.49M | $8.58M | $8.18M | $16.39M | $8.75M | $4.21M | $4M | $2.41M | $8.59M | $8.53M | $22.32M | $7.67M | $6.05M | $8.25M | $26.69M | $513K | $487K | $445K | $28.57M | $20K | $124K | $61K | $21.15M | $423K | $48K | $15K | $4.26M | $85K | $1.78M | $5.84M | -$7.2M | $1M | $5.11M | $4.85M | -$8.86M | $1M | $7.77M | $3.04M | - | $3.25M | $2.73M | $2.74M | - | - | $1.75M | $1.31M | - | - | - | - | - | - | $9.96M | $12.13M | $16.03M | $6.62M | $7.71M | $7.21M | $3.45M | $4.25M | $3.13M | $2.4M | $2.62M | $1.74M | $1.74M | $1.57M | -$1.99M | $1.33M | $1.72M | $100K | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.73M | $46.27M | $36.84M | $37.61M | $29.62M | $21.34M | $23.26M | $20.84M | $21.09M | $21.25M | $13.69M | $13.31M | $13.07M | $13.93M | $25.02M | $8.95M | $14.78M | $10.66M | $7.87M | $14.64M | $7.37M | $4.86M | $3.94M | $2.98M | $1.19M | $2.04M | $1.42M | $1.17M | $444K | $1.23M | -$100K | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.52M | $18.23M | $3.06M | -$10.65M | $4.14M | $10.6M | $2.32M | -$4.66M | $4.86M | -$35.77M | -$20.07M | -$2M | $18.33M | -$7.4M | -$11.02M | - | -$1.15M | -$14.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.06M | $16.07M | - | - | - | $14.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.66M | $9.76M | $8.96M | $7.42M | $5.66M | $2.26M | $2.26M | $2.9M | $2.11M | $2M | $1.37M | $1.33M | $1.35M | $1.97M | $1.52M | - | $1.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.86M | $27.98M | $12.02M | -$3.23M | $9.8M | $12.86M | $4.59M | -$1.76M | $6.97M | -$33.78M | -$18.7M | -$12.73M | $3.61M | -$5.44M | -$9.5M | - | -$14.18M | -$14.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $56.48M | $23.72M | $77.98M | -$195.93M | -$139.92M | -$66K | -$134.01M | $29.56M | $144.36M | -$27.74M | $116.66M | $7.54M | -$89.01M | $72.28M | -$92.44M | -$47.46M | $164.3M | $253.61M | $212.13M | $243.69M | $246.41M | $305.97M | $167.75M | $162.61M | -$185.7M | -$11.2M | $18.07M | $38.89M | $89.2M | -$67.39M | $83.8M | $114.3M | $51.86M | $121.73M | $11.97M | $51.17M | $19.49M | $100.88M | $81.37M | $95.16M | $75.51M | -$95.12M | $27.82M | $94.77M | $81.49M | $85.97M | $84.11M | $71.66M | $82.1M | $85.36M | $79.9M | $82.69M | $44.43M | $46.49M | $47.25M | $36.3M | $50.21M | $64.49M | $39.9M | $26.96M | $33.76M | $31.94M | $25.58M | - | $25.94M | -$14.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $56.48M | $23.72M | $77.98M | -$195.93M | -$139.92M | -$66K | -$134.01M | $29.56M | $144.36M | -$27.74M | $116.66M | $7.54M | -$89.01M | $72.28M | -$92.44M | -$47.46M | $164.3M | $253.61M | $212.13M | $243.69M | $246.41M | $305.97M | $167.75M | $162.61M | -$185.7M | -$11.2M | $18.07M | $38.89M | $89.2M | -$67.39M | $83.8M | $114.3M | $51.86M | $121.73M | $11.97M | $51.17M | $19.49M | $100.88M | $81.37M | $95.16M | $75.51M | -$95.12M | $27.82M | $94.77M | $81.49M | $85.97M | $84.11M | $71.66M | $82.1M | $85.36M | $79.9M | $82.69M | $44.43M | $46.49M | $47.25M | $36.3M | $50.21M | $64.49M | $39.9M | $26.96M | $33.76M | $31.94M | $25.58M | $16.18M | $25.94M | -$14.52M | -$6.38M | -$749K | $15.33M | $6.52M | $14M | $23.99M | -$1.26M | -$3.69M | $8.55M | $4.85M | $4.98M | $2.94M | $3.96M | $5.94M | $2.96M | $2.53M | $1.47M | $7.1M | $858K | $1.23M | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $3.37M | $3.56M | $3.13M | $3.7M | $4.72M | $4.7M | $3.9M | $12.55M | $5.66M | -$378K | -$501K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $53.11M | $20.16M | $74.85M | -$199.63M | -$144.63M | -$4.77M | -$137.91M | $17.01M | $138.7M | -$27.37M | $117.16M | $7.54M | -$89.01M | $72.28M | -$92.44M | -$47.46M | $164.3M | $253.61M | $212.13M | $243.69M | $246.41M | $305.97M | $167.75M | $162.61M | -$185.7M | -$11.2M | $18.07M | $38.89M | $89.2M | -$67.39M | $83.8M | $114.3M | $51.86M | $121.73M | $11.97M | $51.17M | $19.49M | $100.88M | $81.37M | $95.16M | $75.51M | -$95.12M | $27.82M | $94.77M | $81.49M | $85.97M | $84.11M | $71.66M | $82.1M | $85.36M | $79.9M | $82.69M | $44.43M | $46.49M | $47.25M | $36.3M | $50.21M | $64.49M | $39.9M | $26.96M | $33.76M | $31.94M | $25.58M | $16.18M | $25.94M | -$14.52M | -$6.38M | -$749K | $15.33M | $6.52M | $14M | $23.99M | -$1.26M | -$3.69M | $8.55M | $4.85M | $4.98M | $2.94M | $3.96M | $5.94M | $2.96M | $2.53M | $1.47M | $7.1M | $858K | $1.23M | -$100K | -$100K |
Shares Outstanding (Basic) | 483.41M | 472.26M | 461.36M | 452.74M | 439.31M | 436.69M | 428.87M | 424.85M | 414.46M | 410.94M | 406.35M | 465M | 399.73M | 397.69M | 389.63M | 472.03M | 374.18M | 390.58M | 388.89M | 384.8M | 386M | 381.16M | 372.77M | 369.58M | 367.69M | 367.46M | 367.24M | 353.51M | 366.59M | 365.59M | 364.78M | 368.72M | 361.76M | 360.47M | 360.17M | 365.49M | 359.4M | 358.49M | 360.17M | - | 355.78M | 355.24M | 356.96M | - | 358.45M | 354.1M | 343.36M | 341.22M | 316.39M | 287.02M | 258.08M | - | 226.59M | 195.59M | 162.49M | - | 114.15M | 109.53M | 108.96M | - | 88.84M | 84.09M | 74.18M | - | 63.57M | 57.61M | 49.8M | - | 29.97M | 29.62M | 29.52M | - | 23.86M | 23.25M | 19.96M | - | 19.7M | 13.59M | 9.91M | - | 7.06M | 7.06M | 7.06M | - | 7.15M | 7.23M | 7.06M | 7.06M |
Shares Outstanding (Diluted) | 929.94M | 472.26M | 876.66M | 452.74M | 439.31M | 436.69M | 428.87M | 424.85M | 678.35M | 410.94M | 635.59M | 465M | 399.73M | 547.37M | 389.63M | 472.03M | 374.18M | 390.58M | 409.05M | 384.8M | 389.42M | 381.82M | 372.77M | 369.58M | 367.69M | 367.46M | 367.24M | 353.51M | 366.59M | 365.59M | 364.78M | 368.72M | 361.76M | 360.47M | 360.17M | 365.49M | 359.4M | 358.49M | 360.17M | - | 355.78M | 355.24M | 356.96M | - | 358.45M | 354.1M | 343.36M | 341.22M | 316.39M | 287.02M | 258.08M | - | 226.59M | 195.59M | 162.49M | - | 114.15M | 109.53M | 108.96M | - | 88.84M | 84.09M | 74.18M | - | 63.57M | 57.61M | 49.8M | - | 29.97M | 29.62M | 29.52M | - | 23.86M | 23.25M | 19.96M | - | 19.7M | 13.59M | 9.91M | - | 7.06M | 7.06M | 7.06M | - | 7.15M | 7.23M | 7.06M | 7.06M |
EPS (Basic) | $0.05 | -$0.01 | $0.10 | -$0.50 | -$0.39 | -$0.07 | -$0.38 | -$0.01 | $0.27 | -$0.13 | $0.23 | -$0.03 | -$0.27 | $0.14 | -$0.27 | -$0.12 | $0.42 | $0.63 | $0.54 | $0.63 | $0.64 | $0.80 | $0.45 | $0.44 | -$0.51 | -$0.03 | $0.05 | $0.11 | $0.24 | -$0.18 | $0.23 | $0.31 | $0.14 | $0.34 | $0.03 | $0.14 | $0.05 | $0.28 | $0.23 | - | $0.21 | -$0.27 | $0.08 | - | $0.23 | $0.24 | $0.24 | $0.21 | $0.26 | $0.30 | $0.31 | - | $0.20 | $0.24 | $0.29 | - | $0.44 | $0.59 | $0.37 | - | $0.38 | $0.38 | $0.34 | - | $0.41 | -$0.25 | -$0.13 | - | $0.51 | $0.22 | $0.47 | - | -$0.05 | -$0.16 | $0.43 | - | $0.26 | $0.22 | $0.40 | - | $0.42 | $0.36 | $0.21 | - | $0.12 | $0.17 | -$1 | -$0.014 |
EPS (Diluted) | $0.05 | -$0.01 | $0.08 | -$0.50 | -$0.39 | -$0.07 | -$0.38 | -$0.01 | $0.20 | -$0.13 | $0.18 | -$0.03 | -$0.27 | $0.13 | -$0.27 | -$0.12 | $0.42 | $0.63 | $0.52 | $0.63 | $0.63 | $0.80 | $0.45 | $0.44 | -$0.51 | -$0.03 | $0.05 | $0.11 | $0.24 | -$0.18 | $0.23 | $0.31 | $0.14 | $0.34 | $0.03 | $0.14 | $0.05 | $0.28 | $0.23 | - | $0.21 | -$0.27 | $0.08 | - | $0.23 | $0.24 | $0.24 | $0.21 | $0.26 | $0.30 | $0.31 | - | $0.20 | $0.24 | $0.29 | - | $0.44 | $0.59 | $0.37 | - | $0.38 | $0.38 | $0.34 | - | $0.41 | -$0.25 | -$0.13 | - | $0.51 | $0.22 | $0.47 | - | -$0.05 | -$0.16 | $0.43 | - | $0.26 | $0.22 | $0.40 | - | $0.42 | $0.36 | $0.21 | - | $0.12 | $0.17 | -$1 | -$0.014 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |