Cash flow Prospect Capital Corporation

Equities

PSEC

US74348T1025

Closed End Funds

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-08 pm EST			5-day change	1st Jan Change
2.660 ^USD	-0.37%		+0.76%	-38.28%

Nov. 07	Prospect Capital Corporation, Q1 2026 Earnings Call, Nov 07, 2025
Nov. 06	Earnings Flash (PSEC) Prospect Capital Corporation Reports Q1 Revenue $157.6M, vs. FactSet Est of $169.5M	MT

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Published financial data: PROSPECT CAPITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	632M	711M	852M	862M	719M
Total Revenues	632M	711M	852M	862M	719M
Gross Profit	632M	711M	852M	862M	719M
Selling General & Admin Expenses, Total	216M	251M	283M	282M	232M
Other Operating Expenses, Total	216M	251M	283M	282M	232M
Operating Income	416M	460M	569M	580M	487M
Interest Expense, Total	-124M	-113M	-144M	-154M	-139M
Net Interest Expenses	-124M	-113M	-144M	-154M	-139M
Other Non Operating Income (Expenses)	-6.77M	-4.77M	-3.76M	-6.33M	-9.64M
EBT, Excl. Unusual Items	286M	342M	421M	420M	339M
Gain (Loss) On Sale Of Investments	702M	249M	-522M	-157M	-810M
Insurance Settlements	-	1.43M	-	-	-
Other Unusual Items	-23.51M	-10.16M	-180K	-248K	972K
EBT, Incl. Unusual Items	964M	583M	-102M	263M	-470M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	964M	583M	-102M	263M	-470M
Net Income to Company	964M	583M	-102M	263M	-470M
Net Income - (IS)	964M	583M	-102M	263M	-470M
Preferred Dividend and Other Adjustments	1.71M	25.94M	70.83M	115M	124M
Net Income to Common Incl Extra Items	962M	557M	-172M	147M	-594M
Net Income to Common Excl. Extra Items	962M	557M	-172M	147M	-594M
Per Share Items
Net EPS - Basic	2.51	1.43	-0.43	0.36	-1.35
Basic EPS - Continuing Operations	2.51	1.43	-0.43	0.36	-1.35
Basic Weighted Average Shares Outstanding	383M	391M	399M	413M	440M
Net EPS - Diluted	2.5	1.34	-0.43	0.34	-1.35
Diluted EPS - Continuing Operations	2.5	1.34	-0.43	0.34	-1.35
Diluted Weighted Average Shares Outstanding	386M	434M	399M	625M	440M
Normalized Basic EPS	0.47	0.55	0.66	0.64	0.48
Normalized Diluted EPS	0.46	0.49	0.66	0.42	0.48
Dividend Per Share	0.72	0.72	0.72	0.72	0.6
Payout Ratio	20.29	46.4	-294.31	137.08	-70.73
Supplemental Items
EBITA	416M	460M	569M	580M	487M
EBIT	416M	460M	569M	580M	487M
Total Revenues (As Reported)	632M	711M	852M	862M	719M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	179M	214M	263M	262M	212M
Interest on Long-Term Debt	131M	117M	148M	160M	148M
Supplemental Operating Expense Items
General and Administrative Expenses	216M	251M	283M	282M	232M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	63.61M	35.36M	90.57M	81.9M	46.51M
Total Cash And Short Term Investments	63.61M	35.36M	90.57M	81.9M	46.51M
Accounts Receivable, Total	12.58M	12.92M	22.7M	26.94M	25.14M
Other Receivables	12.92M	745K	1.67M	1.9M	35.16M
Total Receivables	25.49M	13.67M	24.37M	28.84M	60.3M
Prepaid Expenses	1.07M	1.08M	1.15M	1.16M	1.49M
Restricted Cash	-	-	5.07M	3.97M	4.28M
Total Current Assets	90.17M	50.11M	121M	116M	113M
Long-term Investments	4.4B	4.96B	4.67B	4.93B	4.15B
Deferred Charges Long-Term	11.14M	10.8M	15.57M	22.98M	18.84M
Other Long-Term Assets, Total	1.8B	2.64B	3.05B	2.79B	2.52B
Total Assets	6.3B	7.66B	7.86B	7.86B	6.8B
Liabilities
Accrued Expenses, Total	101M	90.36M	93.58M	99.21M	68.6M
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	23.31M	23.66M	31.03M	25.8M	28.84M
Total Current Liabilities	124M	114M	125M	125M	97.44M
Long-Term Debt	2.23B	2.74B	2.58B	2.43B	2.09B
Other Non Current Liabilities	482K	932K	1.52M	242K	515K
Total Liabilities	2.36B	2.85B	2.71B	2.56B	2.19B
Preferred Stock Convertible	137M	692M	1.42B	1.59B	1.63B
Total Preferred Equity	137M	692M	1.42B	1.59B	1.63B
Common Stock, Total	388K	393K	404K	425K	456K
Additional Paid In Capital	4.04B	4.05B	4.12B	4.21B	4.24B
Retained Earnings	-233M	68.36M	-391M	-497M	-1.25B
Total Common Equity	3.81B	4.12B	3.73B	3.71B	2.99B
Total Equity	3.95B	4.81B	5.15B	5.3B	4.62B
Total Liabilities And Equity	6.3B	7.66B	7.86B	7.86B	6.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	389M	395M	408M	429M	462M
ECS Total Common Shares Outstanding	388M	393M	404M	425M	456M
Book Value / Share	9.81	10.48	9.24	8.74	6.56
Tangible Book Value	3.81B	4.12B	3.73B	3.71B	2.99B
Tangible Book Value Per Share	9.81	10.48	9.24	8.74	6.56
Total Debt	2.23B	2.74B	2.58B	2.43B	2.09B
Net Debt	2.17B	2.7B	2.49B	2.35B	2.04B
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	964M	583M	-102M	263M	-470M
Amortization of Deferred Charges, Total - (CF)	8.52M	10.84M	9.99M	10.35M	11.47M
(Gain) Loss on Sale of Investments - (CF)	-711M	-187M	530M	151M	799M
Other Operating Activities, Total	-79.8M	-91.76M	-147M	-142M	-99.7M
Change In Accounts Receivable	-863K	-350K	-9.78M	-4.24M	1.79M
Change in Other Net Operating Assets	-149M	-1.11B	-503M	1.99M	280M
Cash from Operations	31.02M	-795M	-221M	280M	523M
Long-Term Debt Issued, Total	1.97B	2.61B	1.56B	1.3B	2.21B
Total Debt Issued	1.97B	2.61B	1.56B	1.3B	2.21B
Long-Term Debt Repaid, Total	-1.9B	-2.11B	-1.72B	-1.46B	-2.56B
Total Debt Repaid	-1.9B	-2.11B	-1.72B	-1.46B	-2.56B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	126M	560M	760M	257M	132M
Repurchase of Preferred Stock	-	-	-580K	-11.3M	-2.17M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-196M	-270M	-299M	-360M	-332M
Common & Preferred Stock Dividends Paid	-196M	-270M	-299M	-360M	-332M
Other Financing Activities, Total	-20.14M	-17.48M	-19.87M	-20.03M	-6.48M
Cash from Financing	-11.97M	767M	281M	-290M	-558M
Net Change in Cash	19.05M	-28.25M	60.28M	-9.77M	-35.08M
Supplemental Items
Cash Interest Paid	124M	107M	142M	151M	143M
Levered Free Cash Flow	198M	230M	274M	274M	170M
Unlevered Free Cash Flow	267M	289M	355M	360M	245M
Change In Net Working Capital	-7.08M	-1.71M	1.05M	2.98M	59.68M
Net Debt Issued / Repaid	77.87M	495M	-159M	-155M	-349M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.49	4.12	4.58	4.61	4.15
Return on Total Capital	4.58	4.19	4.65	4.69	4.22
Return On Equity %	27.53	13.31	-2.04	5.03	-9.48
Return on Common Equity	28.03	14.04	-4.39	3.96	-17.72
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	34.12	35.31	33.22	32.68	32.29
EBITA Margin %	65.88	64.69	66.78	67.32	67.71
EBIT Margin %	65.88	64.69	66.78	67.32	67.71
Income From Continuing Operations Margin %	152.51	81.95	-11.93	30.5	-65.32
Net Income Margin %	152.51	81.95	-11.93	30.5	-65.32
Net Avail. For Common Margin %	152.24	78.3	-20.24	17.11	-82.53
Normalized Net Income Margin	28.26	30.11	30.87	30.45	29.44
Levered Free Cash Flow Margin	31.4	32.29	32.2	31.77	23.57
Unlevered Free Cash Flow Margin	42.3	40.67	41.62	41.73	34.02
Asset Turnover
Asset Turnover	0.11	0.1	0.11	0.11	0.1
Short Term Liquidity
Current Ratio	0.73	0.44	0.97	0.93	1.16
Quick Ratio	0.72	0.43	0.92	0.89	1.1
Operating Cash Flow to Current Liabilities	0.25	-6.98	-1.77	2.24	5.37
Long Term Solvency
Total Debt/Equity	56.6	56.89	50.18	45.94	45.21
Total Debt / Total Capital	36.14	36.26	33.42	31.48	31.14
LT Debt/Equity	56.6	56.89	50.18	45.94	45.21
Long-Term Debt / Total Capital	36.14	36.26	33.42	31.48	31.14
Total Liabilities / Total Assets	37.4	37.22	34.48	32.57	32.13
EBIT / Interest Expense	3.36	4.08	3.94	3.77	3.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.35	12.49	19.88	1.11	-16.51
Gross Profit, 1 Yr. Growth %	1.35	12.49	19.88	1.11	-16.51
EBITA, 1 Yr. Growth %	0.55	10.46	23.37	1.92	-16.03
EBIT, 1 Yr. Growth %	0.55	10.46	23.37	1.92	-16.03
Earnings From Cont. Operations, 1 Yr. Growth %	-6.04K	-39.55	-117.45	-358.59	-278.79
Net Income, 1 Yr. Growth %	-6.04K	-39.55	-117.45	-358.59	-278.79
Normalized Net Income, 1 Yr. Growth %	7.54	19.85	22.4	-0.26	-19.29
Diluted EPS Before Extra, 1 Yr. Growth %	-5.77K	-46.22	-132.23	-178.15	-499.12
Accounts Receivable, 1 Yr. Growth %	7.37	2.78	75.64	18.66	-6.65
Total Assets, 1 Yr. Growth %	18.92	21.58	2.59	-0.06	-13.39
Tangible Book Value, 1 Yr. Growth %	24.63	8.16	-9.38	-0.56	-19.48
Common Equity, 1 Yr. Growth %	24.63	8.16	-9.38	-0.56	-19.48
Cash From Operations, 1 Yr. Growth %	-92.78	-2.66K	-72.23	-226.78	86.86
Levered Free Cash Flow, 1 Yr. Growth %	1.89	15.71	21.26	-0.24	-38.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.07	8.17	24.08	1.39	-31.93
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.24	6.78	16.13	10.09	-8.12
Gross Profit, 2 Yr. CAGR %	-5.24	6.78	16.13	10.09	-8.12
EBITA, 2 Yr. CAGR %	-5.89	5.39	16.92	12.14	-7.49
EBIT, 2 Yr. CAGR %	-5.89	5.39	16.92	12.14	-7.49
Earnings From Cont. Operations, 2 Yr. CAGR %	158.27	499.24	-67.53	-32.83	115.02
Net Income, 2 Yr. CAGR %	158.27	499.24	-67.53	-32.83	115.02
Normalized Net Income, 2 Yr. CAGR %	-4.43	13.53	21.37	10.49	-10.28
Diluted EPS Before Extra, 2 Yr. CAGR %	153.04	452	-58.37	-49.81	76.62
Accounts Receivable, 2 Yr. CAGR %	-31.12	5.05	34.36	44.36	5.24
Total Assets, 2 Yr. CAGR %	4.25	20.24	11.68	1.26	-6.96
Tangible Book Value, 2 Yr. CAGR %	7.33	16.1	-1	-5.07	-10.52
Common Equity, 2 Yr. CAGR %	7.33	16.1	-1	-5.07	-10.52
Cash From Operations, 2 Yr. CAGR %	-62.77	36.09	166.83	-40.67	53.91
Levered Free Cash Flow, 2 Yr. CAGR %	1.3	10.77	18.87	10.72	-21.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.32	3.45	15.19	12.16	-16.92
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.33	0.34	10.98	10.89	0.4
Gross Profit, 3 Yr. CAGR %	-1.33	0.34	10.98	10.89	0.4
EBITA, 3 Yr. CAGR %	-1.86	-0.73	11.19	11.69	1.83
EBIT, 3 Yr. CAGR %	-1.86	-0.73	11.19	11.69	1.83
Earnings From Cont. Operations, 3 Yr. CAGR %	47.58	59.16	84.35	-35.15	-6.91
Net Income, 3 Yr. CAGR %	47.58	59.16	84.35	-35.15	-6.91
Normalized Net Income, 3 Yr. CAGR %	0.04	3.06	16.58	13.69	-0.49
Diluted EPS Before Extra, 3 Yr. CAGR %	44.39	51.01	114.14	-48.64	0.17
Accounts Receivable, 3 Yr. CAGR %	-14.02	-21.29	24.68	28.91	24.83
Total Assets, 3 Yr. CAGR %	2.58	9.73	14.04	7.62	-3.88
Tangible Book Value, 3 Yr. CAGR %	3.78	7.6	6.9	-0.85	-10.14
Common Equity, 3 Yr. CAGR %	3.78	7.6	6.9	-0.85	-10.14
Cash From Operations, 3 Yr. CAGR %	-56.2	52.59	-19.88	108.21	-13.03
Levered Free Cash Flow, 3 Yr. CAGR %	17.76	5.89	13.61	12.12	-8.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.05	1.06	9.49	10.39	-5.04
Dividend Per Share, 3 Yr. CAGR %	-2.21	0	0	0	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.41	0.28	5.31	4.13	2.9
Gross Profit, 5 Yr. CAGR %	-4.41	0.28	5.31	4.13	2.9
EBITA, 5 Yr. CAGR %	-5.11	-0.43	5.26	4.29	3.3
EBIT, 5 Yr. CAGR %	-5.11	-0.43	5.26	4.29	3.3
Earnings From Cont. Operations, 5 Yr. CAGR %	56.29	18.16	-19.46	12.71	96.05
Net Income, 5 Yr. CAGR %	56.29	18.16	-19.46	12.71	96.05
Normalized Net Income, 5 Yr. CAGR %	-5.21	2.35	8.08	6.06	4.98
Diluted EPS Before Extra, 5 Yr. CAGR %	53.79	13.76	-12.2	-2.81	98.26
Accounts Receivable, 5 Yr. CAGR %	0.73	6.22	2.79	0.32	16.51
Total Assets, 5 Yr. CAGR %	0.21	4.42	6.13	6.26	5.13
Tangible Book Value, 5 Yr. CAGR %	2.08	4.19	1.84	2.34	-0.44
Common Equity, 5 Yr. CAGR %	2.08	4.19	1.84	2.34	-0.44
Cash From Operations, 5 Yr. CAGR %	-48.57	16.15	-9.76	4.58	4.03
Levered Free Cash Flow, 5 Yr. CAGR %	-7.01	-2.06	17.69	7.2	-1.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.39	-3.13	11.46	5.12	-1.96
Dividend Per Share, 5 Yr. CAGR %	-6.36	-6.36	-1.33	0	-3.58