Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | -$78.9M | $428M | $735M | -$102M | $263M | -$470M |
| EPS (diluted) | — | $2.50 | $1.34 | -$0.43 | $0.34 | -$1.35 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | $31.0M | -$795M | -$221M | $280M | $523M |
| Dividends paid | — | $196M | $281M | $287M | $298M | $264M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.6M | $63.6M | $35.4M | $95.6M | $85.9M | $50.8M |
| Total assets | — | — | $7.66B | $7.86B | $7.86B | $6.80B |
| Total liabilities | — | — | $2.85B | $2.71B | $2.56B | $2.19B |
| Long-term debt | — | — | $2.74B | $2.58B | $2.43B | $2.09B |
| Shareholders' equity | $3.06B | $3.95B | $4.12B | $3.73B | $3.71B | $2.99B |
| Retained earnings | — | — | $68.4M | -$353M | -$436M | -$1.25B |
| Shares (wtd avg diluted) | 368M | 386M | 434M | 399M | 625M | 440M |
Every figure is extracted from PROSPECT CAPITAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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