PSEC PROSPECT CAP CORP revenue, earnings and financials
For the quarter ended March 31, 2026, PROSPECT CAP CORP reported revenue of n/a, net income of $56.5M and diluted EPS of $0.05; for the fiscal year ended August 2025 revenue was n/a.
PSEC annual revenue and earnings
- Fiscal year ended Aug 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$491M (margin n/a), EPS −$1.35
- Fiscal year ended Aug 2024: revenue n/a, gross profit n/a, operating income n/a, net income $234M (margin n/a), EPS $0.34
- Fiscal year ended Aug 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$88.0M (margin n/a), EPS −$0.43
- Fiscal year ended Aug 2022: revenue n/a, gross profit n/a, operating income n/a, net income $735M (margin n/a), EPS $1.34
- Fiscal year ended Aug 2021: revenue n/a, gross profit n/a, operating income n/a, net income $428M (margin n/a), EPS $2.50
PSEC quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue n/a, net income $56.5M, EPS $0.05
- Quarter ended Dec 31, 2025: revenue n/a, net income $23.7M, EPS −$0.01
- Quarter ended Sep 30, 2025: revenue n/a, net income $78.0M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue n/a, net income −$140M, EPS −$0.39
- Quarter ended Dec 31, 2024: revenue n/a, net income −$66.0K, EPS −$0.07
- Quarter ended Sep 30, 2024: revenue n/a, net income −$134M, EPS −$0.38
- Quarter ended Mar 31, 2024: revenue n/a, net income $144M, EPS $0.20
- Quarter ended Dec 31, 2023: revenue n/a, net income −$27.7M, EPS −$0.13
- Quarter ended Sep 30, 2023: revenue n/a, net income $117M, EPS $0.18
- Quarter ended Mar 31, 2023: revenue n/a, net income −$89.0M, EPS −$0.27
- Quarter ended Dec 31, 2022: revenue n/a, net income $72.3M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue n/a, net income −$92.4M, EPS −$0.27
- Quarter ended Mar 31, 2022: revenue n/a, net income $164M, EPS $0.38
- Quarter ended Dec 31, 2021: revenue n/a, net income $254M, EPS $0.61
- Quarter ended Sep 30, 2021: revenue n/a, net income $212M, EPS $0.52
PSEC cash flow, buybacks and dividends
- Fiscal year ended Aug 2025: operating cash flow $523M, share buybacks n/a
- Fiscal year ended Aug 2024: operating cash flow $280M, share buybacks n/a
- Fiscal year ended Aug 2023: operating cash flow −$221M, share buybacks n/a
- Fiscal year ended Aug 2022: operating cash flow −$795M, share buybacks n/a
- Fiscal year ended Aug 2021: operating cash flow $31.0M, share buybacks n/a
PSEC balance sheet
- Jun 30, 2026: cash $43.6M, total assets $6.45B, total liabilities $1.95B, shareholders' equity $2.93B
- Mar 31, 2026: cash $34.6M, total assets $6.38B, total liabilities $1.82B, shareholders' equity $2.95B
- Dec 31, 2025: cash $38.1M, total assets $6.53B, total liabilities $1.95B, shareholders' equity $2.96B
- Sep 30, 2025: cash $86.5M, total assets $6.64B, total liabilities $2.01B, shareholders' equity $3.00B
- Jun 30, 2025: cash $50.8M, total assets $6.80B, total liabilities $2.19B, shareholders' equity $2.99B
- Mar 31, 2025: cash $54.5M, total assets $7.00B, total liabilities $2.12B, shareholders' equity $3.25B
- Dec 31, 2024: cash $59.8M, total assets $7.23B, total liabilities $2.16B, shareholders' equity $3.44B
- Sep 30, 2024: cash $57.0M, total assets $7.59B, total liabilities $2.47B, shareholders' equity $3.51B
Is PSEC profitable?
No. PROSPECT CAP CORP lost $491M in its latest fiscal year.