• 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
Close Price of Common Stock	2.24$	2.31$	2.62$	2.61$	2.75$	3.18$	4.10$	4.32$	5.35$	5.53$	5.53$	5.99$	6.06$	6.19$	6.97$	7.00$	6.21$	7.00$	8.29$	8.41$	7.70$	8.39$
Market Cap of Common Stock	1,175,624,791$	1,157,327,678$	1,261,710,851$	1,229,077,684$	1,271,444,493$	1,435,880,511$	1,815,254,270$	1,884,280,247$	2,292,942,020$	2,308,111,232$	2,289,350,930$	2,458,211,224$	2,467,844,488$	2,489,428,580$	2,784,061,030$	2,781,369,206$	2,449,681,735$
QoQ%	1.58%	(8.27%)	2.66%	(3.33%)	(11.45%)	(20.90%)	(3.66%)	(17.82%)	(.66%)	.82%	(6.87%)	(.39%)	(.87%)	(10.58%)	.10%	13.54%
YoY%	(7.54%)	(19.40%)	(30.49%)	(34.77%)	(44.55%)	(37.79%)	(20.71%)	(23.35%)	(7.09%)	(7.28%)	(17.77%)	(11.62%)	.74%
Common Shares Outstanding	524,832,496	512,746,556	488,029,036	476,461,879	465,916,352	455,902,826	447,344,378	438,851,578	433,560,728	424,846,963	416,150,886	412,794,121	408,618,704	404,033,549	400,833,873	398,852,478	396,179,053	393,164,437	391,718,136	390,584,255	389,504,713	388,419,573
QoQ%	2.36%	5.07%	2.43%	2.26%	2.20%	1.91%	1.94%	1.22%	2.05%	2.09%	.81%	1.02%	1.14%	.80%	.50%	.68%	.77%	.37%	.29%	.28%	.28%
YoY%	12.65%	12.47%	9.10%	8.57%	7.46%	7.31%	7.50%	6.31%	6.10%	5.15%	3.82%	3.50%	3.14%	2.77%	2.33%	2.12%	1.71%	1.22%
Price to Sales	11.18x	11.00x	3.89x	3.56x	2.92x	4.16x	4.21x	4.33x	4.66x	964.53x	15.20x	12.54x	11.12x	6.55x	7.78x	7.46x	7.51x
Price to Earnings	39.41x	38.80x	-	-	-	-	-	-	-	15.66x	16.06x	-	92.30x	-	-	54.60x	10.13x
Price to Book	.40x	.40x	.43x	.42x	.42x	.48x	.56x	.55x	.65x	.62x	.61x	.67x	.65x	.67x	.73x	.70x	.62x
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%
TTM		105,191,000$	324,733,000$	345,698,000$	435,891,000$	345,206,000$	430,685,000$	434,988,000$	492,260,000$	2,393,000$	150,610,000$	195,965,000$	221,917,000$	379,883,000$	357,925,000$	372,709,000$	326,037,000$	330,716,000$	315,078,000$
TTM_QoQ%		(67.61%)	(6.07%)	(20.69%)	26.27%	(19.85%)	(.99%)	(11.64%)	16.96%	(98.41%)	(23.14%)	(11.69%)	(41.58%)	6.14%	(3.97%)	14.32%	(1.42%)	4.96%
TTM_YoY%		(69.53%)	(24.60%)	(20.53%)	(11.45%)	(17.98%)	107.26%	71.83%	76.37%	(99.37%)	(57.92%)	(47.42%)	(31.94%)	14.87%	13.60%
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%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
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$
QoQ%		(108.00%)	138.12%	(69.58%)	139.80%	(40.03%)	(211,893.94%)	99.95%	(553.42%)	(79.53%)	620.33%	(123.78%)	1,448.26%	108.47%	(223.16%)	178.19%	(94.79%)	(128.88%)	(35.22%)	19.56%	(12.50%)
YoY%		97.70%	140.37%	36,037.88%	158.19%	(762.91%)	(196.92%)	99.76%	(214.87%)	292.25%	262.18%	(138.39%)	226.20%	115.88%	(154.18%)	(71.50%)	(143.58%)	(119.58%)
TTM		153,662,000$	(37,751,000$)	(234,146,000$)	(257,931,000$)	(469,924,000$)	(244,438,000$)	39,839,000$	12,161,000$	262,834,000$	240,813,000$	7,438,000$	107,459,000$	(101,641,000$)	(156,632,000$)	96,678,000$	278,014,000$	582,584,000$	872,461,000$
TTM_QoQ%		507.04%	83.88%	9.22%	45.11%	(92.25%)	(713.57%)	227.60%	(95.37%)	9.14%	3,137.60%	(93.08%)	205.72%	35.11%	(262.01%)	(65.23%)	(52.28%)	(33.23%)
TTM_YoY%		132.70%	84.56%	(687.73%)	(2,220.97%)	(278.79%)	(201.51%)	435.61%	(88.68%)	358.59%	253.74%	(92.31%)	(61.35%)	(117.45%)	(117.95%)
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%
QoQ		8,603.67%	(8,562.56%)	(144.29%)	163.52%	622.66%	(688.77%)	(1,277.32%)	1,269.40%	(665.59%)	615.13%	113.90%	(149.28%)	134.02%	(185.98%)	180.25%	(68.09%)	(247.26%)	(138.40%)	69.62%	(68.40%)
YoY		60.34%	(7,920.67%)	(46.88%)	(1,179.91%)	(74.04%)	(1,275.48%)	28.42%	1,419.64%	(85.84%)	713.77%	(87.35%)	(21.00%)	60.20%	(321.08%)	(273.50%)	(384.13%)	(384.45%)
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$
QoQ		(24,781,000$)	(5,128,000$)	(46,035,000$)	16,018,000$	(256,592,000$)	(194,672,000$)	(70,777,000$)	(200,920,000$)	(30,486,000$)	58,570,000$	(97,217,000$)	48,201,000$	(66,629,000$)	(167,097,000$)	1,969,000$	(154,701,000$)	(116,888,000$)	95,883,000$	196,865,000$	(2,254,000$)
QoQ%		(.84%)	(.17%)	(1.53%)	.54%	(7.91%)	(5.66%)	(2.02%)	(5.41%)	(.82%)	1.59%	(2.57%)	1.29%	(1.75%)	(4.21%)	.05%	(3.76%)	(2.76%)	2.32%	4.99%	(.06%)
YoY		(59,926,000$)	(291,737,000$)	(481,281,000$)	(506,023,000$)	(722,961,000$)	(496,855,000$)	(243,613,000$)	(270,053,000$)	(20,932,000$)	(57,075,000$)	(282,742,000$)	(183,556,000$)	(386,458,000$)	(436,717,000$)	(173,737,000$)	21,159,000$	173,606,000$
YoY%		(2.01%)	(8.99%)	(13.99%)	(14.41%)	(19.48%)	(13.28%)	(6.61%)	(7.14%)	(.56%)	(1.50%)	(7.13%)	(4.63%)	(9.38%)	(10.31%)	(4.20%)	.54%	4.40%
Dividends Paid		80,106,000$	91,894,000$	74,560,000$	88,988,000$	71,653,000$	78,297,000$	89,245,000$	93,197,000$	91,050,000$	95,891,000$	80,545,000$	92,802,000$	77,020,000$	81,607,000$	72,340,000$	68,176,000$	70,598,000$	68,341,000$	67,322,000$	64,034,000$
Additional Paid-In Capital QoQ		(22,824,000$)	32,156,000$	28,184,000$	90,057,000$	(121,800,000$)	36,617,000$	17,531,000$	102,518,000$	(51,068,000$)	19,362,000$	28,270,000$	65,816,000$	(18,571,000$)	13,828,000$	18,013,000$	21,567,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		64,655,000$	(150,606,000$)	(107,292,000$)	(163,068,000$)	(191,374,000$)	(238,543,000$)	(357,850,000$)	(264,387,000$)	(48,702,000$)	124,580,000$	(72,614,000$)	(7,838,000$)	160,133,000$	(188,880,000$)	228,197,000$	(1,207,000$)
YoY		(356,311,000$)	(612,340,000$)	(700,277,000$)	(950,835,000$)	(1,052,154,000$)	(909,482,000$)	(546,359,000$)	(261,123,000$)	(4,574,000$)	204,261,000$	(109,199,000$)	191,612,000$	198,243,000$
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$
QoQ		128,758,000$	(135,753,000$)	(60,235,000$)	(173,705,000$)	67,744,000$	(45,783,000$)	(305,285,000$)	(89,581,000$)	(44,640,000$)	6,987,000$	(5,891,000$)	(108,272,000$)	136,508,000$	(141,990,000$)	(38,067,000$)	(97,688,000$)
YoY		(240,935,000$)	(301,949,000$)	(211,979,000$)	(457,029,000$)	(372,905,000$)	(485,289,000$)	(432,519,000$)	(133,125,000$)	(151,816,000$)	29,332,000$	(119,645,000$)	(151,821,000$)	(141,237,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.30x	.28x	.30x	.30x	.32x	.30x	.30x	.33x	.33x	.33x	.33x	.33x	.34x	.33x	.34x	.36x	.37x
Long Term Debt		1,860,649,000$	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$
QoQ		128,686,000$	(115,733,000$)	(73,495,000$)	(167,120,000$)	60,319,000$	(30,264,000$)	(215,460,000$)	(160,195,000$)	(49,709,000$)	13,919,000$	(17,773,000$)	(97,374,000$)	130,455,000$	(140,936,000$)	(44,691,000$)	(97,256,000$)
YoY		(227,662,000$)	(296,029,000$)	(210,560,000$)	(352,525,000$)	(345,600,000$)	(455,628,000$)	(411,445,000$)	(213,758,000$)	(150,937,000$)	29,227,000$	(125,628,000$)	(152,546,000$)	(152,428,000$)
Capital Lease Obligations
Cash and Cash Equivalents		43,572,000$	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$
QoQ		8,986,000$	(3,473,000$)	(48,482,000$)	35,753,000$	(3,710,000$)	(5,262,000$)	2,738,000$	(28,850,000$)	32,392,000$	(43,809,000$)	28,382,000$	(26,739,000$)	30,554,000$	(4,994,000$)
YoY		(7,216,000$)	(19,912,000$)	(21,701,000$)	29,519,000$	(35,084,000$)	1,018,000$	(37,529,000$)	(11,885,000$)	(9,774,000$)	(11,612,000$)	27,203,000$		60,282,000$
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$
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$

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