| 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 Revenue | | 76,070,000$ | (656,000$) | (50,415,000$) | 80,192,000$ | 295,612,000$ | 20,309,000$ | 39,778,000$ | (10,493,000$) | (37,392,000$) | 24,612,000$ | 97,050,000$ | (81,877,000$) | 110,825,000$ | 69,967,000$ | 123,002,000$ | 76,089,000$ | 88,867,000$ | 84,751,000$ | 76,330,000$ | 80,768,000$ | 73,229,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 11,696.04% | 98.70% | (162.87%) | (72.87%) | 1,355.57% | (48.94%) | 479.09% | (102.75%) | (251.93%) | (74.64%) | 218.53% | (173.88%) | 58.40% | (43.12%) | 61.66% | (14.38%) | 4.86% | 11.03% | (5.50%) | 10.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (74.27%) | (103.23%) | (226.74%) | 864.24% | (22.43%) | (17.48%) | (59.01%) | 87.18% | (133.74%) | (64.82%) | (21.10%) | (207.61%) | 24.71% | (17.44%) | 61.15% | (5.79%) | 21.36% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Profit | | 76,070,000$ | (656,000$) | (50,415,000$) | 80,192,000$ | 295,612,000$ | 20,309,000$ | 39,778,000$ | (10,493,000$) | (37,392,000$) | 24,612,000$ | 97,050,000$ | (81,877,000$) | 110,825,000$ | 69,967,000$ | 123,002,000$ | 76,089,000$ | 88,867,000$ | 84,751,000$ | 76,330,000$ | 80,768,000$ | 73,229,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 140,363,000$ | 140,127,000$ | 149,048,000$ | 152,394,000$ | 158,440,000$ | 159,256,000$ | 168,798,000$ | 184,615,000$ | 189,302,000$ | 183,932,000$ | 194,631,000$ | 202,447,000$ | 197,455,000$ | 198,136,000$ | 190,876,000$ | 174,318,000$ | 153,752,000$ | 142,489,000$ | 142,173,000$ | 146,271,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 31,872,000$ | 31,536,000$ | 32,790,000$ | 33,687,000$ | 34,385,000$ | 36,151,000$ | 37,979,000$ | 39,760,000$ | 39,768,000$ | 39,841,000$ | 40,044,000$ | 40,593,000$ | 39,034,000$ | 37,517,000$ | 37,783,000$ | 33,870,000$ | 30,464,000$ | 29,235,000$ | 29,679,000$ | 28,038,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | (4,517,000$) | 56,479,000$ | 23,719,000$ | 77,981,000$ | (195,930,000$) | (139,916,000$) | (66,000$) | (134,012,000$) | 29,556,000$ | 144,361,000$ | (27,744,000$) | 116,661,000$ | 7,535,000$ | (89,014,000$) | 72,277,000$ | (92,439,000$) | (47,456,000$) | 164,296,000$ | 253,613,000$ | 212,131,000$ | 242,421,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (4,517,000$) | 56,479,000$ | 23,719,000$ | 77,981,000$ | (195,930,000$) | (139,916,000$) | (66,000$) | (134,012,000$) | 29,556,000$ | 144,361,000$ | (27,744,000$) | 116,661,000$ | 7,535,000$ | (89,014,000$) | 72,277,000$ | (92,439,000$) | (47,456,000$) | 164,296,000$ | 253,613,000$ | 212,131,000$ | 242,421,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (5.94%) | (8,609.60%) | (47.05%) | 97.24% | (66.28%) | (688.94%) | (.17%) | 1,277.16% | (79.04%) | 586.55% | (28.59%) | (142.48%) | 6.80% | (127.22%) | 58.76% | (121.49%) | (53.40%) | 193.86% | 332.26% | 262.64% | 331.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 146.08% | (11.63%) | (67.73%) | (59.17%) | (136.13%) | (56.76%) | 9.16% | 2.47% | 10,983.45% | 159.89% | 3.80% | 48.42% | (26.76%) | (43.76%) | 25.94% | 85.27% | 176.16% | 276.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | 33,574,000$ | 30,071,000$ | 30,295,000$ | 29,894,000$ | 30,439,000$ | 31,415,000$ | 30,927,000$ | 31,057,000$ | 38,606,000$ | 30,470,000$ | 23,692,000$ | 22,650,000$ | 21,485,000$ | 19,933,000$ | 16,654,000$ | 12,760,000$ | 9,187,000$ | 7,139,000$ | 7,202,000$ | 2,407,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (38,091,000$) | 26,408,000$ | (6,576,000$) | 48,087,000$ | (226,369,000$) | (171,331,000$) | (30,993,000$) | (165,069,000$) | (9,050,000$) | 113,891,000$ | (51,436,000$) | 94,011,000$ | (13,950,000$) | (108,947,000$) | 55,623,000$ | (105,199,000$) | (56,643,000$) | 157,157,000$ | 246,411,000$ | 209,724,000$ | 242,421,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (244.24%) | 501.58% | (113.68%) | 121.24% | (32.12%) | (452.81%) | 81.22% | (1,723.97%) | (107.95%) | 321.42% | (154.71%) | 773.91% | 87.20% | (295.87%) | 152.87% | (85.72%) | (136.04%) | (36.22%) | 17.49% | (13.49%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 83.17% | 115.41% | 78.78% | 129.13% | (2,401.32%) | (250.43%) | 39.75% | (275.59%) | 35.13% | 204.54% | (192.47%) | 189.37% | 75.37% | (169.32%) | (77.43%) | (150.16%) | (123.37%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | (0.08$) | 0.05$ | (0.01$) | 0.10$ | (0.50$) | (0.39$) | (0.07$) | (0.38$) | (0.02$) | 0.27$ | (0.13$) | 0.23$ | (0.03$) | (0.27$) | 0.14$ | (0.27$) | (0.14$) | 0.40$ | 0.63$ | 0.54$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 0.11$ | 0.03$ | (0.01$) | 0.05$ | (0.50$) | (0.39$) | (0.07$) | (0.38$) | (0.01$) | 0.17$ | (0.13$) | 0.15$ | (0.06$) | (0.27$) | 0.10$ | (0.27$) | (0.12$) | 0.36$ | 0.59$ | 0.51$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | (0.09$) | 0.40$ | 0.18$ | 0.60$ | (0.02$) | 0.18$ | 0.64$ | 0.41$ | 0.30$ | (0.05$) | 0.19$ | 0.23$ | (0.30$) | 0.24$ | (0.30$) | (0.20$) | (0.52$) | (0.74$) | (0.75$) | (0.03$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.12$ | 0.21$ | 0.18$ | 0.32$ | (0.02$) | 0.18$ | 0.64$ | 0.41$ | 0.16$ | (0.03$) | 0.19$ | 0.15$ | (0.47$) | 0.24$ | (0.22$) | (0.20$) | (0.43$) | (0.67$) | (0.70$) | (0.02$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 502,437,713 | 483,414,178 | 472,257,137 | 461,356,032 | 452,267,483 | 443,431,518 | 436,687,429 | 428,873,206 | 419,058,057 | 414,461,972 | 410,942,812 | 406,350,619 | 402,305,135 | 399,732,263 | 397,685,022 | 394,337,440 | 392,317,641 | 391,091,485 | 389,991,324 | 388,886,142 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | -359,389,250 | 929,940,155 | 472,257,137 | 876,657,018 | 452,267,483 | 443,431,518 | 436,687,429 | 428,873,206 | 776,219,934 | 678,353,870 | 410,942,812 | 635,590,328 | 252,621,757 | 399,732,263 | 547,368,400 | 394,337,440 | 475,353,796 | 432,808,120 | 417,952,347 | 409,052,821 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 27,355,000$ | 88,015,000$ | 56,509,000$ | 111,668,000$ | (161,545,000$) | (103,765,000$) | 37,913,000$ | (94,252,000$) | 69,324,000$ | 184,202,000$ | 12,300,000$ | 157,254,000$ | 46,569,000$ | (51,497,000$) | 110,060,000$ | (58,569,000$) | (16,992,000$) | 193,531,000$ | 283,292,000$ | 240,169,000$ | 242,421,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBITDA | | 27,355,000$ | 88,015,000$ | 56,509,000$ | 111,668,000$ | (161,545,000$) | (103,765,000$) | 37,913,000$ | (94,252,000$) | 69,324,000$ | 184,202,000$ | 12,300,000$ | 157,254,000$ | 46,569,000$ | (51,497,000$) | 110,060,000$ | (58,569,000$) | (16,992,000$) | 193,531,000$ | 283,292,000$ | 240,169,000$ | 242,421,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |