PROSPECT CAPITAL CORP
PSECNasdaq
$2.25
↓ -3.4%Jul 17 close · end-of-day
Price
1Y↓ -19.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.1B
Enterprise Value
$3.8B
P/E
—
P/S
—
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$37.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-1.3%
ROIC
—
Debt / Equity
0.6
Net Cash
-$1.7B
Return 1Y
-20.1%
Company profile
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, growth capital, development, capital expenditures and capital expenditures. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors.
- CEO
- John F. Barry
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- New York
- Website
- prospectstreet.com
Management & directors
- Barry John FCHIEF EXECUTIVE OFFICER
- Eliasek M GrierChief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
PSEC Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.05↓ -112.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $582.6M | $735.3M | -$101.6M | -$88.0M | $262.8M | $234.1M | -$469.9M | -$490.5M |
| Diluted EPS | $1.34 | — | -$0.43 | — | $0.34 | — | -$1.35 | — |
| Operating cash flow | -$795.3M | — | -$220.8M | — | $280.0M | — | $523.2M | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $29.6M | -$134.0M | -$66,000.00 | -$139.9M | -$195.9M | $78.0M | $23.7M | $56.5M |
| Diluted EPS | $0.09 | -$0.38 | -$0.07 | -$0.39 | -$0.51 | $0.08 | -$0.01 | $0.05 |
| Operating cash flow | $127.8M | $173.7M | $278.5M | $78.6M | -$7.6M | $279.0M | $85.6M | $195.7M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-23 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 1,000,000 | $2.27 | $2.3M | filing |
| 2026-06-23 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 67,648 | $2.27 | $153,567.72 | filing |
| 2026-06-22 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 1,000,000 | $2.25 | $2.2M | filing |
| 2026-05-26 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 430,000 | $2.32 | $999,707.00 | filing |
| 2026-05-26 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 3,000 | $2.33 | $6,975.00 | filing |
| 2026-05-22 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 100,000 | $2.33 | $233,370.00 | filing |
| 2026-05-22 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 100,000 | $2.32 | $231,820.00 | filing |
| 2026-05-22 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 32,000 | $2.29 | $73,344.00 | filing |
| 2026-05-21 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 100,000 | $2.28 | $227,660.00 | filing |
| 2026-05-21 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 100,000 | $2.24 | $224,130.00 | filing |
| 2026-02-11 | Eliasek M Grier· Chief Operating Officer | Buy | 942,800 | $2.92 | $2.7M | filing |
| 2025-09-25 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 925,000 | $2.72 | $2.5M | filing |
| 2025-09-25 | Eliasek M Grier· Chief Operating Officer | Buy | 370,000 | $2.71 | $1.0M | filing |
| 2025-09-24 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 741,158 | $2.62 | $1.9M | filing |
| 2025-09-23 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 384,000 | $2.66 | $1.0M | filing |
| 2025-09-22 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 374,500 | $2.66 | $997,218.60 | filing |
| 2025-09-17 | Stark Eugene S | Buy | 2,500 | $2.79 | $6,975.00 | filing |
| 2025-06-23 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 319,000 | $3.16 | $1.0M | filing |
| 2025-06-20 | Barry John F· CHIEF EXECUTIVE OFFICER | Buy | 623,300 | $3.19 | $2.0M | filing |
Latest 19 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.