NASDAQ · PSEC
Prospect Capital financials
$2.12−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 |
|---|---|---|---|---|---|
| Revenue | -$90.3M | $704.9M | $329.8M | $959.7M | $1.33B |
| Gross profit | -$238.6M | $544.7M | $181.6M | $842.3M | $1.20B |
| Gross margin | 264.2% | 77.3% | 55.1% | 87.8% | 90.2% |
| Operating income | -$469.9M | $262.8M | -$101.6M | $582.6M | $963.8M |
| Net income | -$593.8M | $147.4M | -$172.5M | $556.6M | $962.1M |
| Net margin | 657.5% | 20.9% | −52.3% | 58.0% | 72.1% |
| Diluted EPS | $-1.35 | $0.34 | $-0.43 | $1.34 | $2.50 |
| EBITDA | -$470.9M | $263.1M | -$101.5M | $592.7M | $987.3M |
| Operating cash flow | $523.2M | $280.0M | -$220.8M | -$795.3M | $31.0M |
| Free cash flow | $523.2M | $280.0M | -$220.8M | -$795.3M | $31.0M |
| Diluted shares | 440.3M | 625.3M | 398.5M | 433.8M | 386.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $50.8M | $85.9M | $95.6M | $35.4M |
| Short-term investments | $6.67B | $7.72B | $7.72B | $7.60B |
| Total debt | $2.09B | $2.43B | $2.58B | $2.74B |
| Total assets | $6.80B | $7.86B | $7.86B | $7.66B |
| Total liabilities | $2.19B | $2.56B | $2.71B | $2.85B |
| Shareholders' equity | $2.99B | $5.30B | $5.15B | $4.81B |
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