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Prospect Capital (PSEC) earnings
Prospect Capital earnings: last reported Fri, 21 Aug 2026, for the quarter ended Jun 2026.
Prospect Capital earnings callsProspect Capital earnings calls (PSEC)
Latest concall · Q2 2026 · call held call held 21 Aug 2026
Prospect Capital Q4 FY26 — Strong Portfolio Performance and AI Integration
What went well
- Net investment income (NII) was $78 million, consistent with the prior quarter, or $0.15 per common share.
- Successful sale of Valley Electric for approximately $328 million, achieving a 20.5% realized gross annualized IRR and 4.8x multiple of invested capital.
- Middle market portfolio credit metrics compare favorably to peers with lower net leverage (4.9 turns vs 6.1 turns) and stronger cash interest coverage (223% vs 160%).
Performance −21.2% 1Y
1Y: $2.64 on 29 Sept 2025 → $2.08. High $3.05 (13 Feb 2026), low $2.08 (30 Sept 2026).
Quarterly results
Q2 FY26: net profit up 97.7% against the same quarter last year.
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|
| Net profit | -134 | -0 | -140 | -196 | 78 +158% | 24 +36038% | 56 +140% | -5 +98% |
How to read this
US$ million, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Balance sheet
| Year ending | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|
| Equity capital | — | $393.0K | $404.0K | $425.0K | $456.0K | $513.0K |
| Reserves | -$210.57M | $68.36M | -$352.95M | $436.28M | -$1.19B | -$1.39B |
| Total liabilities | — | $2.85B | $2.71B | $2.56B | $2.19B | $1.95B |
| Total assets | — | $7.66B | $7.86B | $7.86B | $6.80B | $6.45B |
How to read this
As filed on each reporting date, including interim balance sheets. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Insider filings
12 filings between Feb 11, 2026 and Sep 4, 2026.
Open market
decisions to buy or sellPurchases
$12.15M
12 purchases by 2 insiders
Sales
None
No insider sold shares.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Barry John F | $9.40M | — | Sep 4, 2026 |
| Eliasek M Grier | $2.75M | — | Feb 11, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 4, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,217,105 | $2.73M |
| Jun 23, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 67,648 | $153.6K |
| Jun 23, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $2.27M |
| Jun 22, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $2.25M |
| May 26, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 3,000 | $7.0K |
| May 26, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 430,000 | $999.7K |
| May 22, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $231.8K |
| May 22, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 32,000 | $73.3K |
| May 22, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $233.4K |
| May 21, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $224.1K |
| May 21, 2026 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 100,000 | $227.7K |
| Feb 11, 2026 | Eliasek M Grier Chief Operating Officer | Purchase | 942,800 | $2.75M |
| Sep 25, 2025 | Eliasek M Grier Chief Operating Officer | Purchase | 370,000 | $1.00M |
| Sep 25, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 925,000 | $2.52M |
| Sep 24, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 741,158 | $1.94M |
| Sep 23, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 384,000 | $1.02M |
| Sep 22, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 374,500 | $997.2K |
| Sep 17, 2025 | Stark Eugene S Director | Purchase | 2,500 | $7.0K |
| Jun 23, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 319,000 | $1.01M |
| Jun 20, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 623,300 | $1.99M |
| Mar 24, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 24,000 | $101.7K |
| Mar 21, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 24,000 | $102.2K |
| Mar 20, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 24,000 | $102.7K |
| Mar 19, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 24,000 | $103.1K |
| Mar 18, 2025 | Gremp William Director | Purchase | 14,623 | $62.7K |
| Mar 18, 2025 | Gremp William Director | Purchase | 4,477 | $19.3K |
| Mar 18, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 24,000 | $103.2K |
| Mar 17, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 240,000 | $1.03M |
| Mar 14, 2025 | Gremp William Director | Purchase | 900 | $3.8K |
| Mar 14, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 240,000 | $1.03M |
| Mar 13, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 240,000 | $1.01M |
| Mar 12, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 240,000 | $1.02M |
| Mar 11, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $4.31M |
| Mar 11, 2025 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $4.33M |
| Dec 24, 2024 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 2,000,000 | $8.58M |
| Nov 29, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 210,000 | $1.01M |
| Nov 27, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 210,000 | $1.01M |
| Nov 26, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $23.6K |
| Nov 25, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $24.1K |
| Nov 22, 2024 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $4.78M |
| Nov 22, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $23.6K |
| Nov 21, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $23.0K |
| Nov 21, 2024 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $4.64M |
| Nov 20, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $23.2K |
| Nov 20, 2024 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $4.59M |
| Nov 19, 2024 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 1,000,000 | $4.63M |
| Nov 19, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $22.5K |
| Nov 18, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $22.3K |
| Nov 18, 2024 | Barry John F CHIEF EXECUTIVE OFFICER | Purchase | 837,273 | $3.74M |
| Nov 15, 2024 | Eliasek M Grier Chief Operating Officer | Purchase | 5,000 | $21.9K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.