---
title: "Prospect Capital (PSEC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PSEC.US/norm.md"
symbol: "PSEC.US"
name: "Prospect Capital"
parent: "https://longbridge.com/en/quote/PSEC.US.md"
datetime: "2026-05-21T16:49:52.045Z"
locales:
  - [en](https://longbridge.com/en/quote/PSEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSEC.US/norm.md)
---

# Prospect Capital (PSEC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1157 | -0.0139 | 0.0773 | -0.5035 | -0.3900 |
| ROE | 7.64% | -0.88% | 6.42% | -29.05% | -20.50% |
| Revenue | 150.07M | 176.00M | 157.62M | 166.95M | 170.72M |
| Net income | 56.48M | -6.58M | 48.09M | -226.37M | -171.33M |
| Operating income | 109.99M | 123.68M | 113.04M | 113.43M | 119.64M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 37.64% | 13.48% | 49.47% | -117.36% | -81.96% |
| Profit quality | 56.22% | 144.48% | 40.52% | -1486.22% | 152.26% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.38B | 6.53B | 6.64B | 6.80B | 7.00B |
| Leverage | 1.40 | 1.43 | 1.43 | 1.47 | 1.43 |
| BVPS | 6.05 | 6.21 | 6.45 | 6.56 | 7.25 |
| Turnover | 0.0973 | 0.0975 | 0.0956 | 0.0981 | 0.1026 |
| Cash & STI | 36.54M | 34.98M | 83.12M | 46.51M | 52.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.70B | 1.81B | 1.84B | 2.04B | 1.98B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 195.66M | 85.60M | 278.99M | -7.63M | 78.57M |
| Investing CF | - | - | - | - | - |
| Financing CF | -199.07M | -134.22M | -243.24M | 3.92M | -83.84M |
| Free CF | 58.60M | 76.28M | 102.18M | 34.81M | 58.87M |
| OCF coverage | 32.42% | 14.62% | 58.12% | -1.20% | 10.51% |
| Repaid & issued | 393.42M | 440.04M | 222.87M | 623.73M | 638.47M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 24.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035USD | 2026-08-27 | 2026-08-27 | 2026-09-17 |
| Cash Dividend: 
0.035USD | 2026-07-29 | 2026-07-29 | 2026-08-20 |
| Cash Dividend: 
0.035USD | 2026-06-26 | 2026-06-26 | 2026-07-22 |