Listed

Prospect Capital Corp

PSECNasdaqCIK 1287032OtherFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$4.5m, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Interest expense$mnot reported40.0Interest expense, Q2 FY2024, three months to 2023-12-31$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001287032-24-000043.Report this figure39.8Interest expense, Q3 FY2024, three months to 2024-03-31$39.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001287032-24-000152.Report this figure39.8Interest expense, Q4 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-28, accession 0001287032-24-000280. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m117Net income, period not labelled, three months to 2023-09-30$116.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure(27.7)Net income, Q2 FY2024, three months to 2023-12-31−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure144Net income, Q3 FY2024, three months to 2024-03-31$144.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure29.6Net income, Q4 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure(134)Net income, Q1 FY2025, three months to 2024-09-30−$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure(0.1)Net income, Q2 FY2025, three months to 2024-12-31−$66.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure(140)Net income, Q3 FY2025, three months to 2025-03-31−$139.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure(196)Net income, Q4 FY2025, three months to 2025-06-30−$195.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure78.0Net income, Q1 FY2026, three months to 2025-09-30$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure23.7Net income, Q2 FY2026, three months to 2025-12-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure56.5Net income, Q3 FY2026, three months to 2026-03-31$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure(4.5)Net income, Q4 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.18Diluted EPS, period not labelled, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure(0.39)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figurenot reported
Basic EPS$ per share0.23Basic EPS, period not labelled, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figurenot reported(0.38)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure(0.39)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figurenot reported

Balance sheet

Cash and equivalents$43.6m, FY2026
Long-term debt$1.86bn, FY2026
Shareholders' equity$2.93bn, FY2026
Line itemUnitperiod not labelled2023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reported97.3Cash and equivalents, Q2 FY2024, at 2023-12-31$97.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001287032-24-000043.Report this figure53.5Cash and equivalents, Q3 FY2024, at 2024-03-31$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001287032-24-000152.Report this figure85.9Cash and equivalents, FY2024, at 2024-06-30$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-26, accession 0001287032-25-000232.Report this figure57.0Cash and equivalents, Q1 FY2025, at 2024-09-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure59.8Cash and equivalents, Q2 FY2025, at 2024-12-31$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure54.5Cash and equivalents, Q3 FY2025, at 2025-03-31$54.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure50.8Cash and equivalents, FY2025, at 2025-06-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure86.5Cash and equivalents, Q1 FY2026, at 2025-09-30$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure38.1Cash and equivalents, Q2 FY2026, at 2025-12-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure34.6Cash and equivalents, Q3 FY2026, at 2026-03-31$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure43.6Cash and equivalents, FY2026, at 2026-06-30$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure
Total assets$mnot reported7,781Total assets, Q2 FY2024, at 2023-12-31$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001287032-24-000043.Report this figure7,906Total assets, Q3 FY2024, at 2024-03-31$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001287032-24-000152.Report this figure7,857Total assets, FY2024, at 2024-06-30$7.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-26, accession 0001287032-25-000232.Report this figure7,593Total assets, Q1 FY2025, at 2024-09-30$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure7,235Total assets, Q2 FY2025, at 2024-12-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure6,996Total assets, Q3 FY2025, at 2025-03-31$7.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure6,805Total assets, FY2025, at 2025-06-30$6.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure6,642Total assets, Q1 FY2026, at 2025-09-30$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure6,535Total assets, Q2 FY2026, at 2025-12-31$6.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure6,384Total assets, Q3 FY2026, at 2026-03-31$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure6,449Total assets, FY2026, at 2026-06-30$6.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure
Total liabilities$mnot reported2,597Total liabilities, Q2 FY2024, at 2023-12-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001287032-24-000043.Report this figure2,604Total liabilities, Q3 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001287032-24-000152.Report this figure2,559Total liabilities, FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-26, accession 0001287032-25-000232.Report this figure2,470Total liabilities, Q1 FY2025, at 2024-09-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure2,164Total liabilities, Q2 FY2025, at 2024-12-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure2,119Total liabilities, Q3 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure2,186Total liabilities, FY2025, at 2025-06-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure2,013Total liabilities, Q1 FY2026, at 2025-09-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure1,952Total liabilities, Q2 FY2026, at 2025-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure1,817Total liabilities, Q3 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure1,945Total liabilities, FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure
Long-term debt$mnot reported2,470Long-term debt, Q2 FY2024, at 2023-12-31$2.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0001287032-24-000043.Report this figure2,484Long-term debt, Q3 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001287032-24-000152.Report this figure2,434Long-term debt, FY2024, at 2024-06-30$2.43bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-26, accession 0001287032-25-000232.Report this figure2,274Long-term debt, Q1 FY2025, at 2024-09-30$2.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure2,058Long-term debt, Q2 FY2025, at 2024-12-31$2.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure2,028Long-term debt, Q3 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure2,088Long-term debt, FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure1,921Long-term debt, Q1 FY2026, at 2025-09-30$1.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure1,848Long-term debt, Q2 FY2026, at 2025-12-31$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure1,732Long-term debt, Q3 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure1,861Long-term debt, FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure
Shareholders' equity$m3,781Shareholders' equity, period not labelled, at 2023-09-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure3,684Shareholders' equity, Q2 FY2024, at 2023-12-31$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure3,742Shareholders' equity, Q3 FY2024, at 2024-03-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure3,712Shareholders' equity, FY2024, at 2024-06-30$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure3,511Shareholders' equity, Q1 FY2025, at 2024-09-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure3,440Shareholders' equity, Q2 FY2025, at 2024-12-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure3,245Shareholders' equity, Q3 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure2,989Shareholders' equity, FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure3,005Shareholders' equity, Q1 FY2026, at 2025-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure2,959Shareholders' equity, Q2 FY2026, at 2025-12-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure2,954Shareholders' equity, Q3 FY2026, at 2026-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure2,929Shareholders' equity, FY2026, at 2026-06-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure

Cash flow

Operating cash flow−$43.9m, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m95.1Operating cash flow, period not labelled, three months to 2023-09-30$95.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure79.4Operating cash flow, Q2 FY2024, three months to 2023-12-31$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001287032-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure(22.3)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001287032-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2024, three months to 2024-06-30$127.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure174Operating cash flow, Q1 FY2025, three months to 2024-09-30$173.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure279Operating cash flow, Q2 FY2025, three months to 2024-12-31$278.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001287032-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure78.6Operating cash flow, Q3 FY2025, three months to 2025-03-31$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001287032-26-000164. Derived: 9-month figure less the 6-month figure.Report this figure(7.6)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure279Operating cash flow, Q1 FY2026, three months to 2025-09-30$279.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure85.6Operating cash flow, Q2 FY2026, three months to 2025-12-31$85.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001287032-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure196Operating cash flow, Q3 FY2026, three months to 2026-03-31$195.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001287032-26-000164. Derived: 9-month figure less the 6-month figure.Report this figure(43.9)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m73.3Dividends paid, period not labelled, three months to 2023-09-30$73.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure74.1Dividends paid, Q2 FY2024, three months to 2023-12-31$74.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-10, accession 0001287032-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure74.7Dividends paid, Q3 FY2024, three months to 2024-03-31$74.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001287032-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure75.6Dividends paid, Q4 FY2024, three months to 2024-06-30$75.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-08-26, accession 0001287032-25-000232. Derived: 12-month figure less the 9-month figure.Report this figure77.4Dividends paid, Q1 FY2025, three months to 2024-09-30$77.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure65.6Dividends paid, Q2 FY2025, three months to 2024-12-31$65.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001287032-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure60.0Dividends paid, Q3 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001287032-26-000164. Derived: 9-month figure less the 6-month figure.Report this figure61.2Dividends paid, Q4 FY2025, three months to 2025-06-30$61.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure62.4Dividends paid, Q1 FY2026, three months to 2025-09-30$62.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure63.9Dividends paid, Q2 FY2026, three months to 2025-12-31$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001287032-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure65.4Dividends paid, Q3 FY2026, three months to 2026-03-31$65.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001287032-26-000164. Derived: 9-month figure less the 6-month figure.Report this figure58.0Dividends paid, Q4 FY2026, three months to 2026-06-30$58.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-20, accession 0001287032-26-000269. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)929.94m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31period not labelled2023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares394Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30394,337,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0001287032-22-000375.Report this figure547Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31547,368,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001287032-24-000043.Report this figure400Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31399,732,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001287032-24-000152.Report this figure636Diluted shares (weighted), period not labelled, three months to 2023-09-30635,590,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001287032-24-000408.Report this figure411Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31410,942,812 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001287032-25-000012.Report this figure678Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31678,353,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001287032-25-000115.Report this figure429Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30428,873,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure437Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31436,687,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure443Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31443,431,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure877Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30876,657,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001287032-25-000339.Report this figure472Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31472,257,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001287032-26-000045.Report this figure930Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31929,940,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001287032-26-000164.Report this figure

Shares outstanding: 524.83mShares outstanding, period not labelled, at 2026-08-19524,832,496 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-20, accession 0001287032-26-000269.Report this figure at Aug 19, 2026, from the cover of the 10-K filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.