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Prospect Capital Corporation financial statement history

Source-linked financial facts for Prospect Capital Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-06-307663423000USD2023-09-082023 / FYus-gaap:Assets10-K · 0001287032-23-000283
As of 2023-06-307861666000USD2024-08-282024 / FYus-gaap:Assets10-K · 0001287032-24-000280
As of 2024-06-307857092000USD2025-08-262025 / FYus-gaap:Assets10-K · 0001287032-25-000232
As of 2025-06-306804938000USD2026-08-202026 / FYus-gaap:Assets10-K · 0001287032-26-000269

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3063610000USD2024-08-282024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001287032-24-000280
As of 2022-06-3035364000USD2023-09-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001287032-23-000283
As of 2023-06-3095646000USD2024-08-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001287032-24-000280
As of 2024-06-3085872000USD2025-08-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001287032-25-000232
As of 2025-06-3050788000USD2026-08-202026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001287032-26-000269

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-06-302852224000USD2023-09-082023 / FYus-gaap:Liabilities10-K · 0001287032-23-000283
As of 2023-06-302710987000USD2024-08-282024 / FYus-gaap:Liabilities10-K · 0001287032-24-000280
As of 2024-06-302559171000USD2025-08-262025 / FYus-gaap:Liabilities10-K · 0001287032-25-000232
As of 2025-06-302186266000USD2026-08-202026 / FYus-gaap:Liabilities10-K · 0001287032-26-000269

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-06-302737276000USD2023-09-082023 / FYus-gaap:LongTermDebt10-K · 0001287032-23-000283
As of 2023-06-302584848000USD2024-08-282024 / FYus-gaap:LongTermDebt10-K · 0001287032-24-000280
As of 2024-06-302433911000USD2025-08-262025 / FYus-gaap:LongTermDebt10-K · 0001287032-25-000232
As of 2025-06-302088311000USD2026-08-202026 / FYus-gaap:LongTermDebt10-K · 0001287032-26-000269

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-303945517000USD2025-08-262025 / FYus-gaap:StockholdersEquity10-K · 0001287032-25-000232
As of 2022-06-304119123000USD2026-08-202026 / FYus-gaap:StockholdersEquity10-K · 0001287032-26-000269
As of 2023-06-303732665000USD2026-08-202026 / FYus-gaap:StockholdersEquity10-K · 0001287032-26-000269
As of 2024-06-303711733000USD2026-08-202026 / FYus-gaap:StockholdersEquity10-K · 0001287032-26-000269
As of 2025-06-302988772000USD2026-08-202026 / FYus-gaap:StockholdersEquity10-K · 0001287032-26-000269

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30963807000USD2023-09-082023 / FYus-gaap:NetIncomeLoss10-K · 0001287032-23-000283
2020-09-01 to 2021-08-31428106000USD2024-08-282024 / FYus-gaap:NetIncomeLoss10-K · 0001287032-24-000280
2021-07-01 to 2022-06-30582584000USD2024-08-282024 / FYus-gaap:NetIncomeLoss10-K · 0001287032-24-000280
2021-09-01 to 2022-08-31735337000USD2025-08-262025 / FYus-gaap:NetIncomeLoss10-K · 0001287032-25-000232
2022-07-01 to 2023-06-30-101641000USD2025-08-262025 / FYus-gaap:NetIncomeLoss10-K · 0001287032-25-000232
2022-09-01 to 2023-08-31-88043000USD2026-08-202026 / FYus-gaap:NetIncomeLoss10-K · 0001287032-26-000269
2023-07-01 to 2024-06-30262834000USD2026-08-202026 / FYus-gaap:NetIncomeLoss10-K · 0001287032-26-000269
2023-09-01 to 2024-08-31234119000USD2026-08-202026 / FYus-gaap:NetIncomeLoss10-K · 0001287032-26-000269
2024-07-01 to 2025-06-30-469924000USD2026-08-202026 / FYus-gaap:NetIncomeLoss10-K · 0001287032-26-000269
2024-09-01 to 2025-08-31-490501000USD2026-08-202026 / FYus-gaap:NetIncomeLoss10-K · 0001287032-26-000269

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302.5USD/shares2023-09-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001287032-23-000283
2021-07-01 to 2022-06-301.34USD/shares2024-08-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001287032-24-000280
2022-07-01 to 2023-06-30-0.43USD/shares2025-08-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001287032-25-000232
2023-07-01 to 2024-06-300.34USD/shares2026-08-202026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001287032-26-000269
2024-07-01 to 2025-06-30-1.35USD/shares2026-08-202026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001287032-26-000269

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3031019000USD2023-09-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001287032-23-000283
2021-07-01 to 2022-06-30-795339000USD2024-08-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001287032-24-000280
2022-07-01 to 2023-06-30-220846000USD2025-08-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001287032-25-000232
2023-07-01 to 2024-06-30279983000USD2026-08-202026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001287032-26-000269
2024-07-01 to 2025-06-30523171000USD2026-08-202026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001287032-26-000269

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30195574000USD2023-09-082023 / FYus-gaap:PaymentsOfDividends10-K · 0001287032-23-000283
2021-07-01 to 2022-06-30281394000USD2023-09-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001287032-23-000283
2022-07-01 to 2023-06-30287241000USD2024-08-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001287032-24-000280
2023-07-01 to 2024-06-30297633000USD2025-08-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001287032-25-000232
2024-07-01 to 2025-06-30264059000USD2026-08-202026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001287032-26-000269

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1287032
Ticker in native snapshot
PSEC
Reported numeric facts
47
Units present
USD · USD/shares