Net income
154 million USD
2025-07-01 – 2026-06-30
Fundies. English
Prospect Capital Corporation
EDGAR116 filing records in this dataset, filed from 2004-11-12 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 43.6 million USD Source
Exact value
43572000 USD
- Long-term debt including current maturities
- 1.86 billion USD Source
Exact value
1860649000 USD
- Shares outstanding
- 513 million shares Source
Exact value
512746556 shares
Reported share-count change
12.47% · 56.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
516 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 278992000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 364594000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 278992000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 560253000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 364594000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 516306000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 560253000 USD · 2025-07-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2026-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 6 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2026-06-30
- Total liabilities: 5 of 11 periods available· newest 2026-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 5 of 11 periods available· newest 2026-06-30
- Shares outstanding: 6 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 623.59 millionPrior period
−USD 469.92 million
–
Current period
USD 153.66 million
–
Exact inputs and evidence
153662000 − -469924000 = 623586000 USD
-469924000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source153662000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.3%Prior period
USD 523.17 million
–
Current period
USD 516.31 million
–
Exact inputs and evidence
516306000 − 523171000 = -6865000 USD
523171000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source516306000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2020-09-01 – 2021-08-31 | USD 428.11 million Exact valueExact value: 428106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 582.58 million Exact valueExact value: 582584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 795.34 million Exact valueExact value: -795339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2021-09-01 – 2022-08-31 | USD 735.34 million Exact valueExact value: 735337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −USD 101.64 million Exact valueExact value: -101641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 220.85 million Exact valueExact value: -220846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2022-09-01 – 2023-08-31 | −USD 88.04 million Exact valueExact value: -88043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 262.83 million Exact valueExact value: 262834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.98 million Exact valueExact value: 279983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2023-09-01 – 2024-08-31 | USD 234.12 million Exact valueExact value: 234119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 469.92 million Exact valueExact value: -469924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523.17 million Exact valueExact value: 523171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2024-09-01 – 2025-08-31 | −USD 490.5 million Exact valueExact value: -490501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | USD 153.66 million Exact valueExact value: 153662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516.31 million Exact valueExact value: 516306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
116 filings · 581 latest values · 581 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001287032, 1287032, PSEC, PSEC-PA, edgar:1287032
Also known as PROSPECT CAPITAL CORP, PROSPECT ENERGY CORP, PROSPECT STREET ENERGY CORP, Prospect Capital Corporation