Prospect Capital Corp (PSEC.PA) balance sheet

PSEC.PANYSEFiscal year ends June 30Also trades as PSEC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026Score 11/3083% below fair value

$13.25−0.76 (-5.42%)

Close on Nov 3, 2026Market cap $813.49MP/E 25.8Yield –

Prospect Capital Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30
Cash & Equivalents	44	51	86	96	35	64	45	–	–
Cash & Short-Term Investments	44	51	86	96	35	64	45	–	–
Total Assets	6,449	6,805	7,857	7,862	7,663	–	–	–	–
Total Liabilities	1,945	2,186	2,559	2,711	2,852	–	–	–	–
Preferred Stock	1,574	1,630	–	–	–	–	–	–	–
Common Stock	0.51	0.46	0.43	0.40	0.39	–	–	–	–
Additional Paid-In Capital	4,310	4,182	4,148	4,085	4,050	–	–	–	–
Retained Earnings	-1,387	-1,194	436	-353	68	-211	–	–	–
Comprehensive Income & Other	5.80	0	–	–	–	–	–	–	–
Shareholders' Equity	2,929	2,989	3,712	3,733	4,119	3,946	3,056	3,306	3,407
Total Equity	2,929	2,989	3,712	3,733	4,119	3,946	3,056	3,306	3,407
Shares Outstanding(shares)	513	456	425	404	393	388	374	367	364

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: 5.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 25.8
Price to sales: –
Price to book: 0.28
Dividend yield: –

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