KPIs & Operating Metrics(New)
Acquisitions By Portfolio Composition BreakdownAcquisitions By Portfolio Composition Breakdown AnnualAnnualized Current Yield Investment HoldingsAnnualized Current Yield Investment Holdings AnnualAnnualized Ratio Of Net Investment Income To Average Net Assets Applicable To Common SharesAnnualized Ratio Of Net Investment Income To Average Net Assets Applicable To Common Shares AnnualAnnualized Ratio Of OPEX To Average Net Assets Applicable To Common SharesAnnualized Ratio Of OPEX To Average Net Assets Applicable To Common Shares AnnualBreakdown Of AssetsComposition Of Investment Portfolio By Industry Annual %Contractual ObligationsContractual Obligations AnnualCost Of Investment Portfolio By Level Of ControlCost Of Investment Portfolio By Level Of Control AnnualCost Of Investment Portfolio By Type Of Industry AnnualCost Of Investment Portfolio By Type Of InvestmentCost Of Investment Portfolio By Type Of Investment AnnualDispositions By Portfolio Composition BreakdownDispositions By Portfolio Composition Breakdown AnnualNet Assets At End Of PeriodNet Assets At End Of Period AnnualOpex As A % Of Total Revenue %OPEX SegregationPortfolio Turnover RatePortfolio Turnover Rate AnnualProfitabilityProfitability %Profitability AnnualRevenue By Category Dividend IncomeRevenue By Category Dividend Income AnnualRevenue By Category Interest IncomeRevenue By Category Interest Income AnnualRevenue By Category Other IncomeRevenue By Category Other Income AnnualRevenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Total AcquisitionsTotal Acquisitions AnnualTotal DispositionsTotal Dispositions Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtDividends payablesLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares Repurchased
Daily Values
Growth Metrics
Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
Others
Prospect Capital (PSEC) Short-term Investments (2025 - 2026)
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Prospect Capital has reported Short-term Investments over the past 1 years, most recently at $484000.0 for Q4 2025.
Peer Comparison
Historic Data
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