PSEC · XBRL financial data

Prospect Capital financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PSEC's year ends in late June)

In millions of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Interest expense	148	160	—	—
Net income (loss)	(102)	263	(470)	154
Earnings per share, basic USD per share	(0.43)	0.36	(1.35)	0.06
Earnings per share, diluted USD per share	(0.43)	0.34	(1.35)	0.06
Weighted average shares, basic millions of shares	399	413	440	480
Weighted average shares, diluted millions of shares	399	625	440	480

Fiscal years (PSEC's year ends in late June)

In millions of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	96	86	51	44
Total assets	7,862	7,857	6,805	6,449
Total liabilities	2,711	2,559	2,186	1,945
Accumulated deficit	(391)	(497)	(1,254)	(1,387)
Total stockholders' equity	3,733	3,712	2,989	2,929
Common shares outstanding (cover page) millions of shares	408	429	462	525

Fiscal years (PSEC's year ends in late June)

In millions of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(102)	263	(470)	154
Net cash from operating activities	(221)	280	523	516
Dividends paid	299	360	332	336
Net cash from financing activities	281	(290)	(558)	(524)
Net change in cash	60	(10)	(35)	—

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Data on this page was fetched Nov 6, 2026, 6:37 AM ET. The filing on SEC.gov is the record.