PROSPECT CAPITAL CORP (PSEC)
As-reported financials and recent SEC filings for PROSPECT CAPITAL CORP, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About PROSPECT CAPITAL CORP
Prospect Capital Corporation is a financial services company that primarily lends to and invests in middle market privately-held companies in the United States. It focuses on senior and secured loans, as well as equity and equity-linked investments, serving companies with annual revenues under $750 million. The company also provides managerial assistance to its portfolio companies and invests in real estate investment trusts and other financial instruments.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
Institutional ownership
Held by 3 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Two Sigma Investmentsquant | Q1 2026 | $41.4M | 15.8M | Added |
| Millennium Managementquant | Q1 2026 | $578,658 | 221.7K | Reduced |
| Citadel Advisorsquant | Q1 2026 | $31,852 | 12.2K | Reduced |
No longer held by: Point72 Asset Management (as of Q1 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $-469.9M | $234.1M | $262.8M | $-88.0M | $-101.6M |
| Diluted EPS | $-1.35 | — | $0.34 | — | $-0.43 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $50.8M | — | $85.9M | — | $95.6M |
| Current assets | — | — | — | — | — |
| Total assets | $6.80B | — | $7.86B | — | $7.86B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $2.09B | — | $2.43B | — | $2.58B |
| Total liabilities | $2.19B | — | $2.56B | — | $2.71B |
| Total equity | $2.99B | — | $3.71B | — | $3.73B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $523.2M | — | $280.0M | — | $-220.8M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | — | — | $56.5M | $0.05 |
| Q2 FY2026 | — | — | $23.7M | — |
| Q1 FY2026 | — | — | $78.0M | $0.08 |
| Q4 FY2025 | — | — | $-195.9M | — |
| Q3 FY2025 | — | — | $-139.9M | — |
| Q2 FY2025 | — | — | $-66,000 | — |
| Q1 FY2025 | — | — | $-134.0M | — |
| Q4 FY2023 | — | — | $29.6M | $0.05 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.