Prospect Capital Corporation

Prospect Capital Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Prospect Capital Corporation has 512.75M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation posted a return on equity (ROE) of 1.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.11, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation generated 169.36M in revenue and converted that into 134.50M in net income, yielding earnings per share of 0.20.

As of June 30, 2026, Prospect Capital Corporation holds 35.68M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -35.68M.

Prospect Capital Corporation produced 451.92M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation paid dividends of 0.62 per share. The dividend payout ratio of 486.85 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.