PROSPECT CAPITAL CORP
Financial highlights
| Metric | FY 06/30/25 | FY 08/31/24 | FY 06/30/24 | FY 08/31/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $160.2M | — | $148.2M |
| Net income | -$469.9M | $234.1M | $262.8M | -$88.0M | -$101.6M |
| Balance Sheet | |||||
| Cash and equivalents | $50.8M | — | $85.9M | — | $95.6M |
| Total assets | $6.8B | — | $7.9B | — | $7.9B |
| Total liabilities | $2.2B | — | $2.6B | — | $2.7B |
| Total debt | $2.1B | — | $2.5B | — | $2.6B |
| Stockholders' equity | $3.0B | — | $3.7B | — | $3.7B |
| Cash Flow Statement | |||||
| Cash from operations | $523.2M | — | $280.0M | — | -$220.8M |
| Dividends paid | $332.4M | — | $360.3M | — | $299.1M |
Shares outstanding 501.0M · Free float 34.2%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.