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Prospect Capital Corporation 10-Q Filings

PSEC NASDAQ

Every 10-Q that Prospect Capital Corporation (PSEC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PSEC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PSEC filings page.

Rhea-AI Summary

Prospect Capital Corporation reported a net increase in net assets from operations of $56.5 million for the quarter ended March 31, 2026, compared with a loss of $139.9 million a year earlier. Basic and diluted earnings per common share were $0.05 versus a loss of $0.39.

Total investment income was $150.1 million, down from $170.7 million, as interest income from non‑control investments and structured credit securities declined. Net investment income was $78.5 million, slightly lower than $83.5 million in the prior‑year quarter, reflecting reduced operating expenses after reimbursement of administration costs.

At March 31, 2026, investments at fair value totaled $6.30 billion versus $6.67 billion on June 30, 2025. Net assets applicable to common shares were $3.0 billion, with Net Asset Value Per Common Share of $6.05, down from $6.56. The company continued to finance itself through a revolving credit facility, public notes and Prospect Capital InterNotes®.

Rhea-AI Summary

Prospect Capital Corporation reports mixed results for the three and six months ended December 31, 2025. Total investment income for the quarter was $176.0 million, down from $185.5 million a year earlier, as interest income from non‑control/non‑affiliate and structured credit investments declined.

Quarterly net investment income was $90.9 million, up from $86.4 million, but large realized losses of $141.3 million were only partly offset by $71.3 million of unrealized gains. Net increase in net assets from operations was $23.7 million, yet after preferred dividends and related items, common stockholders saw a $6.6 million decrease, or $(0.01) per basic share.

For the six months, net investment income totaled $170.2 million and net increase in net assets from operations was $101.7 million. Net asset value per common share declined to $6.21 at December 31, 2025 from $6.56 at June 30, 2025, reflecting distributions and realized losses despite ongoing investment income.

Rhea-AI Summary

Prospect Capital Corporation reports a net increase in net assets from operations of $77.981M for the quarter ended September 30, 2025, a sharp improvement from a loss in the prior-year period. Total investment income was $157.624M, down from $196.308M a year earlier, but operating expenses also fell to $78.274M from $106.431M, resulting in net investment income of $79.350M.

After preferred dividends and related items, net income applicable to common stockholders was $48.087M, versus a loss of $165.069M a year ago. Net asset value per common share was $6.45, slightly below $6.56 at June 30, 2025, with common shares outstanding increasing to 465.9 million. Total investments at fair value were $6.513B, and net assets applicable to common shares were $3.005B, supported by a diversified portfolio of control, affiliate, and non-control investments.