NASDAQ · PSEC
Prospect Capital financials
$2.12−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.2M | $105.9M | $156.3M | $0.00 | -$53.3M | $98.7M | -$27.8M | $138.9M | $252.3M | $86.3M | $227.4M | $116.3M |
| Gross profit | $96.6M | $73.1M | $122.6M | $0.00 | -$89.5M | $60.8M | -$67.6M | $99.2M | $212.4M | $46.3M | $186.8M | $77.3M |
| Gross margin | 75.4% | 69.0% | 78.5% | — | 167.8% | 61.5% | 242.9% | 71.4% | 84.2% | 53.6% | 82.1% | 66.4% |
| Operating income | $56.5M | $23.7M | $78.0M | — | -$139.9M | -$66.0K | -$134.0M | $29.6M | $144.4M | -$27.7M | $116.7M | $7.5M |
| Net income | $26.4M | -$6.6M | $48.1M | — | -$171.3M | -$31.0M | -$165.1M | -$9.1M | $113.9M | -$51.4M | $94.0M | -$13.9M |
| Net margin | 20.6% | −6.2% | 30.8% | — | 321.2% | −31.4% | 593.2% | −6.5% | 45.1% | −59.6% | 41.3% | −12.0% |
| Diluted EPS | $0.05 | $-0.01 | $0.08 | — | $-0.39 | $-0.07 | $-0.38 | $-0.01 | $0.20 | $-0.13 | $0.18 | $-0.06 |
| EBITDA | $56.6M | $20.8M | $78.1M | $0.00 | -$140.6M | -$302.0K | -$134.3M | $29.6M | $144.4M | -$27.7M | $116.8M | $7.6M |
| Operating cash flow | $195.7M | $85.6M | $279.0M | -$7.6M | $78.6M | $278.5M | $173.7M | $127.8M | -$22.3M | $79.4M | $95.1M | -$119.6M |
| Free cash flow | $195.7M | $85.6M | $279.0M | -$7.6M | $78.6M | $278.5M | $173.7M | $127.8M | -$22.3M | $79.4M | $95.1M | -$119.6M |
| Diluted shares | 929.9M | 472.3M | 876.7M | 452.3M | 443.4M | 436.7M | 428.9M | 776.2M | 678.4M | 410.9M | 635.6M | 252.6M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.6M | $38.1M | $86.5M | $50.8M | $54.5M | $59.8M |
| Short-term investments | $6.30B | $6.46B | $6.51B | $6.67B | $6.90B | $7.13B |
| Total debt | $1.73B | $1.34B | $1.92B | $2.09B | $2.03B | $2.06B |
| Total assets | $6.38B | $6.53B | $6.64B | $6.80B | $7.00B | $7.23B |
| Total liabilities | $1.82B | $1.95B | $2.01B | $2.19B | $2.12B | $2.16B |
| Shareholders' equity | $2.95B | $4.58B | $4.63B | $2.99B | $4.88B | $5.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology