Is Prospect Capital profitable?

Prospect Capital is not currently profitable: it reported a net loss of $490.5M over the trailing twelve months.

What is Prospect Capital's earnings per share?

Prospect Capital's diluted EPS over the trailing twelve months is $-0.39.

Where does Prospect Capital's income statement data come from?

Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Prospect Capital PSEC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Total interest income	——	$140.13M-6.0%	$149.05M—	$0—	——
Professional fees	——	$498K—	——	$899K-48.7%	$1.75M+201%
Interest expense	——	$31.54M-3.8%	$32.79M-2.7%	$33.69M-2.0%	$34.39M-4.9%
Interest income	——	$8.09M-66.3%	$23.98M—	$0+100%	-$17.12M-321%
Other income (expense), net	——	$1.85M-37.8%	$2.97M—	$0—	——
Gain (loss) on extinguishment of debt	——	-$86K-103%	$2.9M+3,861%	-$77K—	——
Net investment gains (losses)	——	-$21.47M+69.3%	-$70M-3,602%	-$1.89M-100%	$534.92M+339%
Net income	-$648.68M-1,249%	$56.48M+138%	$23.72M-69.6%	$77.98M-84.7%	$508.11M+463%
Preferred stock dividends	——	$26.7M-0.1%	$26.74M-0.1%	$26.77M+0.1%	$26.74M+0.2%
Diluted earnings per share	——	$0.05+600%	-$0.01-113%	$0.08+116%	-$0.51-30.8%
Basic earnings per share	——	$0.05+600%	-$0.01-110%	$0.10+120%	-$0.51-30.8%
Weighted-average shares, diluted	——	929.9M+96.9%	472.3M-46.1%	876.7M+99.1%	440.3M-0.7%
Weighted-average shares, basic	——	483.4M+2.4%	472.3M+2.4%	461.4M+4.8%	440.3M-0.7%
Debt and Equity Securities, Unrealized Gain (Loss)	——	$57.64M-19.2%	$71.31M—	$0—	——
Interest income	——	$123.07M-8.1%	$133.9M-2.2%	$136.98M-2.9%	$141.06M+0.9%
Net investment income	——	$78.46M-13.7%	$90.89M+14.5%	$79.35M+0.4%	$79.04M-5.3%
Incentive Fee Expense	——	$2.3M-85.7%	$16.04M+1,199%	$1.23M-83.0%	$7.25M+72.4%
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement	——	$71.61M—	——	——	——
Investment Company, Expense Offset Arrangement	——	$5.5M—	——	——	——
Net investment income	——	$78.46M-13.7%	$90.89M+14.5%	$79.35M+0.4%	$79.04M-5.3%
Administrative Fees Expense	——	$5.52M+23,913%	$23K-99.6%	$5.52M0.0%	$5.52M+3.9%
Gain (loss) on Accretion to Redemption Value of Preferred Stock	——	-$1.75M+20.6%	-$2.21M-25.0%	-$1.77M+9.5%	-$1.95M+37.7%
Investment income	——	$150.07M-14.7%	$176M+11.7%	$157.62M-5.6%	$166.95M-2.2%
Interest Income Operating	——	$140.13M-6.0%	$149.05M—	$0—	——
Interest Income Operating Paid In Kind	——	$17.06M+12.6%	$15.14M-1.8%	$15.42M-11.3%	$17.38M-11.0%
Investment expenses	——	$77.11M-9.4%	$85.11M+8.7%	$78.27M-11.0%	$87.9M+0.8%
Management fees	——	$32.3M-1.9%	$32.93M-2.0%	$33.62M-2.6%	$34.5M-3.0%
Net Investment Income	——	$78.46M-13.7%	$90.89M+14.5%	$79.35M+0.4%	$79.04M-5.3%
Net gain (loss) on redemptions of Preferred Stock	——	-$1.62M-19.9%	-$1.35M+1.0%	-$1.36M+22.1%	-$1.75M-10.3%
Noninterest Expense Directors Fees	——	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%
Other General and Administrative Expense	——	$4.8M+40.2%	$3.42M+8.2%	$3.16M-27.0%	$4.34M-17.3%
Membership and other income	——	$1.85M-37.8%	$2.97M—	$0—	——
Net realized gains (losses) from derivative instruments and foreign currency transactions	——	-$474K-112%	-$224K—	——	——
Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions	——	$53K-65.8%	$155K—	——	——

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Questions, answered.

Is Prospect Capital profitable?: Prospect Capital is not currently profitable: it reported a net loss of $490.5M over the trailing twelve months.
What is Prospect Capital's earnings per share?: Prospect Capital's diluted EPS over the trailing twelve months is $-0.39.
Where does Prospect Capital's income statement data come from?: Every line is extracted from Prospect Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.