Stocktoria
PROSPECT CAPITAL CORP financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | — | $160.2M | $148.2M | $117.4M |
| Net income | -$469.9M | $262.8M | -$101.6M | $582.6M |
| EPS (diluted) | $-1.35 | $0.34 | $-0.43 | $1.34 |
| Operating cash flow | $523.2M | $280.0M | -$220.8M | -$795.3M |
| Cash & equivalents | $50.8M | $85.9M | $95.6M | $35.4M |
| Total assets | $6.8B | $7.9B | $7.9B | $7.7B |
| Total liabilities | $2.2B | $2.6B | $2.7B | $2.9B |
| Shareholders' equity | $3.0B | $3.7B | $3.7B | $4.1B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -278.8% | — | -117.4% | — |
| EPS growth | -497.1% | — | -132.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.