PSEC
Prospect Capital Corporation
NASDAQ: PSEC · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.71
+0.74% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
—
P/S ratio
1.95x
EPS (TTM)
$-0.82
Dividend yield
19.80%
52W range
$2 – $3
Volume
4.6M
Prospect Capital Corporation (PSEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-29.92M | $-143.89M | $-204.03M | $-74.00M | $54.84M | $-581.61M | $-229.41M | $-1.79B | $-1.73B | $45.46M | $861.87M | $376.20M | $369.11M | $223.84M | $429.44M | $31.02M | $-795.34M | $-220.85M | $279.98M | $523.17M |
| Capital expenditures | $85.94M | $50.21M | $0.00 | $34.76M | $43.21M | $70.25M | $74.75M | $54.70M | $53.98M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.05M | $3.05M | — | $2.74M | $2.58M | $3.50M | $3.24M | $1.30M | $2.99M | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-115.86M | $-194.10M | $-204.03M | $-108.76M | $11.62M | $-651.86M | $-304.16M | $-1.84B | $-1.78B | $45.46M | $861.87M | $376.20M | $369.11M | $223.84M | $429.44M | $31.02M | $-795.34M | $-220.85M | $279.98M | $523.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.66M | $21.63M | $24.91M | $43.26M | $82.91M | $91.25M | $127.56M | $242.30M | $377.07M | $414.83M | $336.64M | $333.62M | $255.91M | $245.10M | $239.95M | $195.57M | $270.30M | $299.14M | $360.29M | $332.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |