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Prospect Capital PSEC Q4 2025 Annual earnings

Reported August 26, 2025 · After market close

Revenue-$149.6MMiss by $314.5M
EPS$0.17Beat by $0.04
Revenue estimate$164.9M
EPS estimate$0.13

Next report

Aug 26, 2026 (In 4 weeks)
Revenue estimate$149.8M
EPS estimate$0.11

Financials

Q4 2025

Income statement

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Net income$508.1M+258%
EPS (diluted)-$0.51-5,200%

Balance sheet

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Cash & equivalents$50.8M-40.9%
Total debt$2.1B-17.9%
Total equity$3.0B-19.5%
Total assets$6.8B-13.4%

Cash flow

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Operating cash flow--100%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.42B-39.5%
Enterprise value$3.5B-28.0%
P/E6.1×

Returns & leverage

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Return on equity7%+5.6pp
Debt / equity0.7×0.0×

Versus estimates

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Questions, answered.

When did Prospect Capital report Q4 2025 earnings?
Prospect Capital (PSEC) reported Q4 2025 earnings on August 26, 2025 after market close.
What were Prospect Capital's Q4 2025 revenue and EPS?
Prospect Capital reported revenue of -$149.6M and eps of $0.17 for Q4 2025.
Did Prospect Capital beat estimates in Q4 2025?
Revenue missed the consensus estimate of $164.9M by $314.5M. EPS beat the consensus estimate of $0.13 by $0.04.
How did Prospect Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 137.6% from $398.0M a year earlier and eps declined 32.0% from $0.25.
Where can I find Prospect Capital's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001287032-25-000232) directly on SEC EDGAR. The filing index links above go to sec.gov.