PROSPECT CAPITAL CORP (PSEC) Form 10-K — Aug 20, 2026
Prospect Capital Corporation filed its Form 10-K for the fiscal year ended June 30, 2026, with Section 302 and 906 certifications from Chairman and CEO John F. Barry III and audit consents from Deloitte & Touche LLP. Embedded articles of amendment doubled the company's authorized common stock by 2,000,000,000 shares to 3,234,237,954 shares, bringing total authorized capital to 4,000,000,000 shares alongside 765,762,046 preferred shares. Exhibit 99.1 presents audited financials for wholly owned REIT subsidiary National Property REIT Corp., which reported fiscal 2025 total income of $377.0 million and a net loss of $42.9 million, improved from a $118.5 million loss the prior year.
Key figures
- Revenue
- 376951535
- Total Assets
- 2108556121
- Cash Position
- 82998553
- Figures scope
- National Property REIT Corp. (wholly owned PSEC REIT subsidiary), FY ended Dec 31, 2025; parent-level consolidated headline financials not included in provided excerpts
- Rental income
- 299675864
- Impairment loss
- 1851359
- Interest income
- 15484661
- Mortgages payable
- 1899156159
- Total liabilities
- 2940403742
- Prior year total income
- 432877944
- Total authorized shares
- 4000000000
- Authorized common shares
- 3234237954
- Interest and debt expense
- 183656073
- Senior secured term loans
- 880104216
- Authorized preferred shares
- 765762046
- Gain on sale of real estate
- 135889083
- Aggregate par value authorized
- 4000000
- Authorized common share increase
- 2000000000
Price after filing
Close on the filing date to close N calendar days later (from $2.25). Historical, not a forecast.
AI analysis
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