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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-06-30 | 7663423000 | USD | 2023-09-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001287032-23-000283 |
| As of 2023-06-30 | 7861666000 | USD | 2024-08-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001287032-24-000280 |
| As of 2024-06-30 | 7857092000 | USD | 2025-08-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001287032-25-000232 |
| As of 2025-06-30 | 6804938000 | USD | 2026-08-20 | 2026 / FY | us-gaap:Assets | 10-K · 0001287032-26-000269 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 63610000 | USD | 2024-08-28 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001287032-24-000280 |
| As of 2022-06-30 | 35364000 | USD | 2023-09-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287032-23-000283 |
| As of 2023-06-30 | 95646000 | USD | 2024-08-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287032-24-000280 |
| As of 2024-06-30 | 85872000 | USD | 2025-08-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287032-25-000232 |
| As of 2025-06-30 | 50788000 | USD | 2026-08-20 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001287032-26-000269 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-06-30 | 2852224000 | USD | 2023-09-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001287032-23-000283 |
| As of 2023-06-30 | 2710987000 | USD | 2024-08-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001287032-24-000280 |
| As of 2024-06-30 | 2559171000 | USD | 2025-08-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001287032-25-000232 |
| As of 2025-06-30 | 2186266000 | USD | 2026-08-20 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001287032-26-000269 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-06-30 | 2737276000 | USD | 2023-09-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001287032-23-000283 |
| As of 2023-06-30 | 2584848000 | USD | 2024-08-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001287032-24-000280 |
| As of 2024-06-30 | 2433911000 | USD | 2025-08-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001287032-25-000232 |
| As of 2025-06-30 | 2088311000 | USD | 2026-08-20 | 2026 / FY | us-gaap:LongTermDebt | 10-K · 0001287032-26-000269 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 3945517000 | USD | 2025-08-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001287032-25-000232 |
| As of 2022-06-30 | 4119123000 | USD | 2026-08-20 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001287032-26-000269 |
| As of 2023-06-30 | 3732665000 | USD | 2026-08-20 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001287032-26-000269 |
| As of 2024-06-30 | 3711733000 | USD | 2026-08-20 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001287032-26-000269 |
| As of 2025-06-30 | 2988772000 | USD | 2026-08-20 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001287032-26-000269 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 963807000 | USD | 2023-09-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-23-000283 |
| 2020-09-01 to 2021-08-31 | 428106000 | USD | 2024-08-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-24-000280 |
| 2021-07-01 to 2022-06-30 | 582584000 | USD | 2024-08-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-24-000280 |
| 2021-09-01 to 2022-08-31 | 735337000 | USD | 2025-08-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-25-000232 |
| 2022-07-01 to 2023-06-30 | -101641000 | USD | 2025-08-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-25-000232 |
| 2022-09-01 to 2023-08-31 | -88043000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-26-000269 |
| 2023-07-01 to 2024-06-30 | 262834000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-26-000269 |
| 2023-09-01 to 2024-08-31 | 234119000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-26-000269 |
| 2024-07-01 to 2025-06-30 | -469924000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-26-000269 |
| 2024-09-01 to 2025-08-31 | -490501000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001287032-26-000269 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2.5 | USD/shares | 2023-09-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287032-23-000283 |
| 2021-07-01 to 2022-06-30 | 1.34 | USD/shares | 2024-08-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287032-24-000280 |
| 2022-07-01 to 2023-06-30 | -0.43 | USD/shares | 2025-08-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287032-25-000232 |
| 2023-07-01 to 2024-06-30 | 0.34 | USD/shares | 2026-08-20 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287032-26-000269 |
| 2024-07-01 to 2025-06-30 | -1.35 | USD/shares | 2026-08-20 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001287032-26-000269 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 31019000 | USD | 2023-09-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287032-23-000283 |
| 2021-07-01 to 2022-06-30 | -795339000 | USD | 2024-08-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287032-24-000280 |
| 2022-07-01 to 2023-06-30 | -220846000 | USD | 2025-08-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287032-25-000232 |
| 2023-07-01 to 2024-06-30 | 279983000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287032-26-000269 |
| 2024-07-01 to 2025-06-30 | 523171000 | USD | 2026-08-20 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001287032-26-000269 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 195574000 | USD | 2023-09-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001287032-23-000283 |
| 2021-07-01 to 2022-06-30 | 281394000 | USD | 2023-09-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001287032-23-000283 |
| 2022-07-01 to 2023-06-30 | 287241000 | USD | 2024-08-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001287032-24-000280 |
| 2023-07-01 to 2024-06-30 | 297633000 | USD | 2025-08-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001287032-25-000232 |
| 2024-07-01 to 2025-06-30 | 264059000 | USD | 2026-08-20 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-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