Prospect Capital Corp (PSEC)
At September 30, 2026 it held $38M in cash against $1.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Prospect Capital Corp
- Net worth
- Prospect Capital Corp has a market value (market cap) of $756.5M at the latest share price, and shareholders' equity of $2.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2026 operations brought in $516.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Prospect Capital Corp's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Prospect Capital Corp does
Its shares trade on NASDAQ under the ticker PSEC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | n/a | $153.7M | $0.06 | n/a |
| 2026 | n/a | -$490.5M | n/a | n/a |
| 2025 | n/a | -$469.9M | -$1.35 | n/a |
| 2025 | n/a | $234.1M | n/a | n/a |
| 2024 | n/a | $262.8M | $0.34 | n/a |
| 2024 | n/a | -$88M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $249.7M in cash dividends, 162% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | n/a | $249.7M | 162% |
| 2025 | n/a | $264.1M | n/a |
| 2024 | n/a | $297.6M | 113% |
| 2023 | n/a | $287.2M | n/a |
| 2023 | n/a | $281.4M | 48% |
| 2021 | n/a | $195.6M | n/a |
Latest SEC filings
What Prospect Capital Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026
- November 4, 2026
- October 30, 2026Form 497AD filing 497AD
- October 27, 2026
- October 22, 2026Additional proxy material DEFA14A
- October 20, 2026Activist stake changed SCHEDULE 13D/A
- October 14, 2026Form N-23C-2 filing N-23C-2
- September 22, 2026Additional proxy material DEFA14A
- September 22, 2026Proxy statement DEF 14A
Insider trades
What the people running Prospect Capital Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $2.7M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Stark Eugene SDirector | Bought | 15,000 | $20.1K |
| September 4, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 1,217,105 | $2.7M |
| June 23, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 1,000,000 | $2.3M |
| June 23, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 67,648 | $153.6K |
| June 22, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 1,000,000 | $2.2M |
| May 26, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 430,000 | $999.7K |
| May 26, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 3,000 | $7K |
| May 22, 2026 | Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | Bought | 100,000 | $233.4K |
Who owns PSEC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Barry John F13D, may seek influence with 1 related filers | 26.1% | May 21, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 205 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Private Management Group Inc | 20,534,804 | +6,999,513 |
| Two Sigma Investments, LP | 14,082,619 | -1,766,788 |
| Van Eck Associates Corp | 9,685,724 | +2,388,990 |
| UBS Group AG | 6,633,748 | +1,160,380 |
| Legal & General Group Plc | 4,032,811 | +392,146 |
| Gendell Jeffrey L | 4,009,902 | 0 |
| Marshall Wace, Llp | 3,067,650 | -1,683,570 |
| Morgan Stanley | 2,686,736 | +234,820 |
| Independent Financial Group, LLC | 2,485,356 | -974,995 |
| Susquehanna International Group, Llp | 2,246,915 | +545,146 |
| BlackRock, Inc. | 1,441,035 | -131,437 |
| GraniteShares Advisors LLC | 1,094,360 | +143,250 |
| LPL Financial LLC | 919,558 | -32,004 |
| Commonwealth Equity Services, LLC | 762,756 | -37,554 |
| Tudor Investment Corp ET AL | 709,303 | -747,567 |
| Naviter Wealth, LLC | 656,528 | +85,743 |
| Caxton Associates Llp | 592,554 | +459,031 |
| Tactive Advisors, LLC | 585,111 | +3,117 |
| 180 Wealth Advisors, LLC | 580,986 | +180,465 |
| Raymond James Financial Inc | 509,901 | +10,141 |
Insiders
3 insiders reported holding 93,998,919 shares in total, about $141.9M at the last price.
| Holder | Shares |
|---|---|
| Barry John FCHIEF EXECUTIVE OFFICER, Director, 10% owner | 90,479,988 |
| Eliasek M GrierChief Operating Officer, Director | 3,443,930 |
| Stark Eugene SDirector | 75,000 |
Questions about PSEC
What does Prospect Capital Corp do?
Prospect Capital Corp is a company in the Finance sector, listed on NASDAQ as PSEC. Its shares trade on NASDAQ under the ticker PSEC.
What is Prospect Capital Corp's net worth?
Prospect Capital Corp has a market value (market cap) of $756.5M at the latest share price, and shareholders' equity of $2.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Prospect Capital Corp profitable?
Yes. In fiscal 2026 it reported net income of $153.7M.
When did Prospect Capital Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Prospect Capital Corp's next earnings report?
Prospect Capital Corp's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Prospect Capital Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.