Prospect Capital Corp. (PSEC)
Nasdaq · CIK 1287032 · fiscal year ends in Jun
Closing price $1.63 on 29 Oct 2026; 52-week range $1.47 to $3.05.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $581.9M
- Revenue growth
- -13.3%
- Net income, last twelve months
- $153.7M
- Net margin
- 26.4%
- Return on equity
- 5.2%
- Market value
- $833.2M
- Price to earnings
- 14.7x
- Cash
- $43.6M
- Debt
- $1.9B
- Debt to equity
- 0.64
- Shares outstanding
- 512.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2026 | 30 Jun 2026 | $581.9M | – | $153.7M | $0.06 | – | 10-K filed 20 Aug 2026 |
| FY2025 | 30 Jun 2025 | $671.1M | – | -$469.9M | -$1.35 | – | 10-K filed 26 Aug 2025 |
| FY2024 | 30 Jun 2024 | $770.3M | – | $262.8M | $0.34 | – | 10-K filed 28 Aug 2024 |
| FY2023 | 30 Jun 2023 | $760.8M | – | -$101.6M | -$0.43 | – | 10-K filed 8 Sep 2023 |
| FY2022 | 30 Jun 2022 | $584.7M | – | $582.6M | $1.34 | – | 10-K filed 8 Sep 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q4 FY2026 | 30 Jun 2026 | $140.4M | -$4.5M | -$0.06 |
| Q3 FY2026 | 31 Mar 2026 | $140.1M | $56.5M | $0.05 |
| Q2 FY2026 | 31 Dec 2025 | $149.0M | $23.7M | -$0.01 |
| Q1 FY2026 | 30 Sep 2025 | $152.4M | $78.0M | $0.08 |
| Q4 FY2025 | 30 Jun 2025 | $158.4M | -$195.9M | -$0.51 |
| Q3 FY2025 | 31 Mar 2025 | $159.3M | -$139.9M | -$0.39 |
| Q2 FY2025 | 31 Dec 2024 | $168.8M | -$66.0K | -$0.07 |
| Q1 FY2025 | 30 Sep 2024 | $184.6M | -$134.0M | -$0.38 |
Company events
The newest 8-K filings of 339 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 27 Oct 2026 | 8-K | Results | 2.02 |
| 21 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 7 Jul 2026 | 8-K | Shareholder vote | 5.07 |
| 8 May 2026 | 8-K | Material agreement, Shareholder rights change, Bylaws or fiscal year change | 1.01, 3.03, 5.03, 9.01 |
| 7 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 11 Feb 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 9 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 15 Jan 2026 | 8-K | Shareholder vote | 5.07 |
| 6 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 31 Oct 2025 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
| 28 Oct 2025 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 27 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 2,490 held.
| Filed | Form | Period |
|---|---|---|
| 27 Oct 2026 | 8-K | 27 Oct 2026 |
| 22 Oct 2026 | DEFA14A | – |
| 14 Oct 2026 | N-23C-2 | 14 Oct 2026 |
| 22 Sep 2026 | DEFA14A | – |
| 22 Sep 2026 | DEF 14A | 22 Sep 2026 |
| 17 Sep 2026 | POS EX | – |
| 11 Sep 2026 | POS EX | – |
| 21 Aug 2026 | POS EX | – |
| 21 Aug 2026 | 8-K | 20 Aug 2026 |
| 20 Aug 2026 | 10-K | 30 Jun 2026 |
| 13 Aug 2026 | POS EX | – |
| 6 Aug 2026 | POS EX | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 4 Sep 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 1,217,105 | $2.24 | $2.7M | 90,479,988 | 9 Sep 2026 |
| 23 Jun 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $2.27 | $2.3M | 89,146,077 | 25 Jun 2026 |
| 23 Jun 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 67,648 | $2.27 | $153.6K | 89,213,725 | 25 Jun 2026 |
| 22 Jun 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $2.25 | $2.2M | 88,146,077 | 24 Jun 2026 |
| 26 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 430,000 | $2.32 | $999.7K | 87,119,376 | 28 May 2026 |
| 26 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 3,000 | $2.33 | $7.0K | 87,122,376 | 28 May 2026 |
| 22 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $2.33 | $233.4K | 86,557,351 | 27 May 2026 |
| 22 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $2.32 | $231.8K | 86,657,351 | 27 May 2026 |
| 22 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 32,000 | $2.29 | $73.3K | 86,689,351 | 27 May 2026 |
| 21 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $2.28 | $227.7K | 86,357,351 | 26 May 2026 |
| 21 May 2026 | Barry John F, CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $2.24 | $224.1K | 86,457,351 | 26 May 2026 |
| 11 Feb 2026 | Eliasek M Grier, Chief Operating Officer | Purchase | 942,800 | $2.92 | $2.7M | 3,443,930 | 13 Feb 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 20 Oct 2026 | Barry John F | 13D amended | 25.2% | 134.7M |
| 21 May 2026 | Barry John F | 13D amended | 26.1% | 130.6M |
| 3 Mar 2026 | John & Daria Barry Foundation | 13D amended | 26.9% | 130.3M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 17.6M | -2.51% | 2.48 |
| 30 Sep 2026 | 18.1M | -12.06% | 3.25 |
| 15 Sep 2026 | 20.5M | +7.99% | 6.1 |
| 31 Aug 2026 | 19.0M | -4.94% | 4.65 |
| 14 Aug 2026 | 20.0M | -21.18% | 4.73 |
| 31 Jul 2026 | 25.4M | -5.24% | 5.65 |
| 15 Jul 2026 | 26.8M | -1.33% | 5.62 |
| 30 Jun 2026 | 27.1M | -2.98% | 4.23 |
Funds that hold it
From each fund's latest Form 13F.
244 funds held it at 30 Jun 2026: 105 added and 50 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Private Management Group Inc. | 20,534,804 | $47.4M | +6,999,513 |
| Two Sigma Investments, LP | 14,082,619 | $32.5M | -1,766,788 |
| Van Eck Associates Corp. | 9,685,724 | $22.4M | +2,388,990 |
| UBS Group AG | 6,633,748 | $15.3M | +1,160,380 |
| Legal & General Group Plc | 4,032,811 | $9.3M | +392,146 |
| Gendell Jeffrey L | 4,009,902 | $9.3M | 0 |
| Marshall Wace, LLP | 3,067,650 | $7.1M | -1,683,570 |
| Morgan Stanley | 2,686,736 | $6.2M | +234,820 |
| Independent Financial Group, LLC | 2,485,356 | $5.7M | -974,995 |
| Susquehanna International Group, LLP | 2,246,915 | $5.2M | +545,146 |
Peers
Companies in the same industry.
- Blue Owl Technology Finance Corp. (OTF): revenue $2.7M, market value $4.4B
- Hercules Capital, Inc. (HTGC): revenue $540.3M, market value $3.2B
- Trinity Capital Inc. (TRIN): revenue $313.1M, market value $1.6B
- Fidus Investment Corp. (FDUS): revenue $134.6M, market value $738.6M