PSEC

Prospect Capital Corporation

PSEC · CIK 0001287032 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income−$470M
20232025
Operating CF$523M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.5B$0.3B$-0.1B
EPS (Basic)$-1.35$0.36$-0.43
EPS (Diluted)$-1.35$0.34$-0.43

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$6.8B$7.9B$7.9B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B
Total Liabilities$2.2B$2.6B$2.7B
Current Liabilities
Stockholders' Equity$3.0B$3.7B$3.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.5B$0.3B$-0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.6B$-0.3B$0.3B