Security
PSEC · PROSPECT CAPITAL CORP
PSECNASDAQCommon stockCurrentCIK 1287032Updated Sep 24, 2026
Name history
PROSPECT ENERGY CORP · through Aug 1, 2007PROSPECT STREET ENERGY CORP · through Jun 8, 2004
PSEC price & chart
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NASDAQ:PSEC on TradingView ↗About the company
Prospect is a business development company that primarily lends to and invests in middle market privately-held companies. Prospect’s investment objective is to generate both current income and long-term capital appreciation. Prospect has elected to be treated as a business development company under the Investment Company Act of 1940. Prospect has elected to be treated as a regulated investment company under the Internal Revenue Code of 1986.
In the news
Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call ↗
Seeking Alpha
Blackstone Secured Lending's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 2 (Includes Calendar Q4 2026 - Q1 2027 Dividend Projections) ↗
Blackstone Secured Lending's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 2 (Includes Calendar Q4 2026 - Q1 2027 Dividend Projections) ↗
Insider trades: Nvidia, Tesla, Uber among notable names ↗
Recent filings
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 516,306,000Source | 523,171,000Source | 279,983,000Source | -220,846,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -523,598,000Source | -558,255,000Source | -289,757,000Source | 281,128,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 249,696,000Source | 264,059,000Source | 297,633,000Source | 287,241,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -35,084,000Source | -9,774,000Source | 60,282,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 43,572,000Source | 50,788,000Source | 85,872,000Source | 95,646,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 120,374,000Source | 142,986,000Source | 151,290,000Source | 142,196,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 76,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 8,736,000Source | 8,530,000Source | 7,470,000Source | 6,980,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -176,545,000Source | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -223,719,000Source | -518,682,000Source | -417,443,000Source | -41,046,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 47,174,000Source | -291,054,000Source | 260,689,000Source | -481,344,000Source |
| Dividends PayableUSD | 18,252,000Source | 28,836,000Source | 25,804,000Source | 31,033,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 4,219,000Source | 972,000Source | -248,000Source | -180,000Source |
| InterestIncomeOperatingPaidInKindUSD | 66,092,000Source | 90,253,000Source | 134,505,000Source | 132,087,000Source |
| Net Income (Loss) Attributable to ParentUSD | 153,662,000Source | -469,924,000Source | 262,834,000Source | -101,641,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 29,828,000Source | -593,762,000Source | 147,416,000Source | -172,473,000Source |
| Payments of DividendsUSD | 335,548,000Source | 332,392,000Source | 360,288,000Source | 299,143,000Source |
| Payments of Financing CostsUSD | 5,499,000Source | 3,188,000Source | 13,719,000Source | 8,433,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 70,356,000Source | 131,562,000Source | 257,084,000Source | 759,663,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 153,662,000Source | -469,924,000Source | 262,834,000Source | -101,641,000Source |
| Earnings Per Share, BasicUSD per share | 0.06Source | -1.35Source | 0.36Source | -0.43Source |
| Earnings Per Share, DilutedUSD per share | 0.06Source | -1.35Source | 0.34Source | -0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 479,866,265Source | 440,314,909Source | 412,703,365Source | 398,514,965Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 479,866,265Source | 440,314,909Source | 625,276,736Source | 398,514,965Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Gain (Loss)USD | -176,545,000Source | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -223,719,000Source | -518,682,000Source | -417,443,000Source | -41,046,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 47,174,000Source | -291,054,000Source | 260,689,000Source | -481,344,000Source |
| Interest ExpenseUSD | — | — | 160,246,000Source | 148,204,000Source |
| InterestExpenseOperatingUSD | 129,885,000Source | 148,275,000Source | — | — |
| Interest Income, OperatingUSD | 581,932,000Source | 671,109,000Source | 770,312,000Source | 760,785,000Source |
| InterestIncomeOperatingPaidInKindUSD | 66,092,000Source | 90,253,000Source | 134,505,000Source | 132,087,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 326,387,000Source | 338,840,000Source | 419,836,000Source | 420,929,000Source |
| Management Fee ExpenseUSD | 130,934,000Source | 145,756,000Source | 157,001,000Source | 155,084,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 29,828,000Source | -593,762,000Source | 147,416,000Source | -172,473,000Source |
| Net Investment IncomeUSD | 326,387,000Source | 338,840,000Source | 419,836,000Source | 420,929,000Source |
| Other General and Administrative ExpenseUSD | 18,469,000Source | 18,799,000Source | 13,963,000Source | 14,584,000Source |
| Other IncomeUSD | 10,555,000Source | 28,949,000Source | 79,397,000Source | 83,023,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 106,645,000Source | 106,822,000Source | 98,089,000Source | 71,153,000Source |