PROSPECT CAPITAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PROSPECT CAPITAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($469.92M) | Aug 26, 2025 |
| FY2025 | Aug 31, 2024 | $234.12M | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | $262.83M | Aug 26, 2025 |
| FY2025 | Aug 31, 2023 | ($88.04M) | Aug 26, 2025 |
| FY2025 | Jun 30, 2023 | ($101.64M) | Aug 26, 2025 |
| FY2025 | Aug 31, 2022 | $735.34M | Aug 26, 2025 |
| FY2024 | Jun 30, 2022 | $582.58M | Aug 28, 2024 |
| FY2024 | Aug 31, 2021 | $428.11M | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | $963.81M | Sep 8, 2023 |
| FY2023 | Aug 31, 2020 | ($78.95M) | Sep 8, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.80B | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | $7.86B | Aug 26, 2025 |
| FY2024 | Jun 30, 2023 | $7.86B | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $7.66B | Sep 8, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.19B | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | $2.56B | Aug 26, 2025 |
| FY2024 | Jun 30, 2023 | $2.71B | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $2.85B | Sep 8, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.99B | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | $3.71B | Aug 26, 2025 |
| FY2025 | Jun 30, 2023 | $3.73B | Aug 26, 2025 |
| FY2025 | Jun 30, 2022 | $4.12B | Aug 26, 2025 |
| FY2025 | Jun 30, 2021 | $3.95B | Aug 26, 2025 |
| FY2024 | Jun 30, 2020 | $3.06B | Aug 28, 2024 |
| FY2023 | Jun 30, 2019 | $3.31B | Sep 8, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (1) | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Aug 26, 2025 |
| FY2025 | Jun 30, 2023 | 0 | Aug 26, 2025 |
| FY2024 | Jun 30, 2022 | 1 | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | 2 | Sep 8, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (1) | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Aug 26, 2025 |
| FY2025 | Jun 30, 2023 | 0 | Aug 26, 2025 |
| FY2024 | Jun 30, 2022 | 1 | Aug 28, 2024 |
| FY2023 | Jun 30, 2021 | 2 | Sep 8, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $50.79M | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | $85.87M | Aug 26, 2025 |
| FY2024 | Jun 30, 2023 | $95.65M | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $35.36M | Sep 8, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.09B | Aug 26, 2025 |
| FY2025 | Jun 30, 2024 | $2.43B | Aug 26, 2025 |
| FY2024 | Jun 30, 2023 | $2.58B | Aug 28, 2024 |
| FY2023 | Jun 30, 2022 | $2.74B | Sep 8, 2023 |