• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	PROSPECT CAPITAL CORP (PSEC)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30
Fiscal Period		Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Assets		6,448,627,000$	6,383,972,000$	6,534,578,000$	6,641,870,000$	6,804,938,000$	6,996,312,000$	7,234,855,000$	7,592,705,000$	7,857,092,000$	7,905,794,000$	7,781,214,000$	7,853,828,000$	7,861,666,000$	7,701,533,000$	7,890,413,000$	7,662,216,000$	7,663,423,000$
Total Current Assets
Cash and Cash Equivalents		43,572,000$	34,586,000$	38,059,000$	86,541,000$	50,788,000$	54,498,000$	59,760,000$	57,022,000$	85,872,000$	53,480,000$	97,289,000$	68,907,000$	95,646,000$	65,092,000$	70,086,000$		35,364,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		6,448,627,000$	6,383,972,000$	6,534,578,000$	6,641,870,000$	6,804,938,000$	6,996,312,000$	7,234,855,000$	7,592,705,000$	7,857,092,000$	7,905,794,000$	7,781,214,000$	7,853,828,000$	7,861,666,000$	7,701,533,000$	7,890,413,000$	7,662,216,000$	7,663,423,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,945,331,000$	1,816,573,000$	1,952,326,000$	2,012,561,000$	2,186,266,000$	2,118,522,000$	2,164,305,000$	2,469,590,000$	2,559,171,000$	2,603,811,000$	2,596,824,000$	2,602,715,000$	2,710,987,000$	2,574,479,000$	2,716,469,000$	2,754,536,000$	2,852,224,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		1,945,331,000$	1,816,573,000$	1,952,326,000$	2,012,561,000$	2,186,266,000$	2,118,522,000$	2,164,305,000$	2,469,590,000$	2,559,171,000$	2,603,811,000$	2,596,824,000$	2,602,715,000$	2,710,987,000$	2,574,479,000$	2,716,469,000$	2,754,536,000$	2,852,224,000$
Long Term Debt		1,860,649,000$	1,731,963,000$	1,847,696,000$	1,921,191,000$	2,088,311,000$	2,027,992,000$	2,058,256,000$	2,273,716,000$	2,433,911,000$	2,483,620,000$	2,469,701,000$	2,487,474,000$	2,584,848,000$	2,454,393,000$	2,595,329,000$	2,640,020,000$	2,737,276,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		2,928,846,000$	2,953,627,000$	2,958,755,000$	3,004,790,000$	2,988,772,000$	3,245,364,000$	3,440,036,000$	3,510,813,000$	3,711,733,000$	3,742,219,000$	3,683,649,000$	3,780,866,000$	3,732,665,000$	3,799,294,000$	3,966,391,000$	3,964,422,000$	4,119,123,000$	4,236,011,000$	4,140,128,000$	3,943,263,000$	3,945,517,000$
Equity to Minority
Equity to Common Shareholders		2,928,846,000$	2,953,627,000$	2,958,755,000$	3,004,790,000$	2,988,772,000$	3,245,364,000$	3,440,036,000$	3,510,813,000$	3,711,733,000$	3,742,219,000$	3,683,649,000$	3,780,866,000$	3,732,665,000$	3,799,294,000$	3,966,391,000$	3,964,422,000$	4,119,123,000$	4,236,011,000$	4,140,128,000$	3,943,263,000$	3,945,517,000$
Additional Paid-In Capital		4,310,026,000$	4,332,850,000$	4,300,694,000$	4,272,510,000$	4,182,453,000$	4,304,253,000$	4,267,636,000$	4,250,105,000$	4,147,587,000$	4,198,655,000$	4,179,293,000$	4,151,023,000$	4,085,207,000$	4,103,778,000$	4,089,950,000$	4,071,937,000$	4,050,370,000$			(30,000$)
Retained Earnings		(1,387,494,000$)	(1,377,669,000$)	(1,338,656,000$)	(1,253,880,000$)	(1,194,137,000$)	(1,059,336,000$)	(828,039,000$)	497,299,000$	436,279,000$	(456,852,000$)	(496,057,000$)	(370,566,000$)	(352,946,000$)	(304,885,000$)	(123,958,000$)	(107,911,000$)	68,360,000$				(210,570,000$)
Treasury Stock
Capital Lease Obligations

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