NASDAQ : PSEC
Prospect Capital Corporation — Financial statements
Financials · Asset Management · United States
Last price 1.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 859.45M
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Financial statements
Prospect Capital Corporation (PSEC) reported revenue of 639.45M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Other Revenue | 639.45M | 639.45M | 719.44M | 861.66M | 852.21M | 710.90M |
| Revenue | 639.45M | 639.45M | 719.44M | 861.66M | 852.21M | 710.90M |
| Gross Profit | 639.45M | 639.45M | 719.44M | 861.66M | 852.21M | 710.90M |
| Selling, General & Admin | 183.18M | 183.18M | 232.32M | 281.58M | 283.08M | 249.59M |
| Operating Expenses | 183.18M | 183.18M | 232.32M | 281.58M | 283.08M | 249.59M |
| Operating Income | 456.27M | 456.27M | 487.12M | 580.08M | 569.13M | 461.32M |
| Interest Expense | -120.31M | -120.31M | -138.64M | -160.25M | -148.20M | -117.42M |
| Other Non Operating Income (Expenses) | -9.57M | -9.57M | -9.64M | |||
| EBT Excluding Unusual Items | 326.39M | 326.39M | 338.84M | 419.84M | 420.93M | 343.90M |
| Gain (Loss) on Sale of Investments | -176.94M | -176.94M | -809.74M | -156.75M | -522.39M | 248.84M |
| Other Unusual Items | 4.22M | 4.22M | 972.00K | -248.00K | -180.00K | -10.16M |
| Pretax Income | 153.66M | 153.66M | -469.92M | 262.83M | -101.64M | 582.58M |
| Net Income | 153.66M | 153.66M | -469.92M | 262.83M | -101.64M | 582.58M |
| Preferred Dividends & Other Adjustments | 123.83M | 123.83M | 123.84M | 115.42M | 70.83M | 25.93M |
| Net Income to Common | 29.83M | 29.83M | -593.76M | 147.42M | -172.47M | 556.65M |
| Shares Outstanding (Basic) | 479.87M | 479.87M | 440.31M | 412.70M | 398.51M | 390.57M |
| Shares Outstanding (Diluted) | 479.87M | 479.87M | 440.31M | 625.28M | 398.51M | 433.79M |
| EPS (Basic) | 0.06 | 0.06 | -1.35 | 0.36 | -0.43 | 1.43 |
| EPS (Diluted) | 0.06 | 0.06 | -1.35 | 0.34 | -0.43 | 1.34 |
| Dividend Per Share | 0.52 | 0.52 | 0.60 | 0.72 | 0.72 | 0.72 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 71.35% | 71.35% | 67.71% | 67.32% | 66.78% | 64.89% |
| Profit Margin | 4.67% | 4.67% | -82.53% | 17.11% | -20.24% | 78.30% |
| EBIT | 456.27M | 456.27M | 487.12M | 580.08M | 569.13M | 461.32M |
| EBIT Margin | 71.35% | 71.35% | 67.71% | 67.32% | 66.78% | 64.89% |
| Revenue as Reported | 639.45M | 639.45M | 719.44M | 861.66M | 852.21M | 710.90M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.76M | 40.76M | 46.51M | 81.90M | 90.57M | 31.17M |
| Trading Asset Securities | 18.90M | 18.90M | ||||
| Cash & Short-Term Investments | 59.66M | 59.66M | 46.51M | 81.90M | 90.57M | 31.17M |
| Accounts Receivable | 17.35M | 17.35M | 25.14M | 26.94M | 22.70M | 12.93M |
| Other Receivables | 10.70M | 10.70M | 35.16M | 1.90M | 1.67M | 745.00K |
| Receivables | 28.05M | 28.05M | 60.30M | 28.84M | 24.37M | 13.67M |
| Prepaid Expenses | 1.42M | 1.42M | 1.49M | 1.16M | 1.15M | 1.08M |
| Restricted Cash | 2.81M | 2.81M | 4.28M | 3.97M | 5.07M | 4.20M |
| Total Current Assets | 91.94M | 91.94M | 112.58M | 115.87M | 121.17M | 50.11M |
| Long-Term Investments | 4.19B | 4.19B | 4.15B | 4.93B | 4.67B | 4.96B |
| Long-Term Deferred Charges | 14.13M | 14.13M | 18.84M | 22.98M | 15.57M | 10.80M |
| Other Long-Term Assets | 2.16B | 2.16B | 2.52B | 2.79B | 3.05B | 2.64B |
| Total Assets | 6.45B | 6.45B | 6.80B | 7.86B | 7.86B | 7.66B |
| Accrued Expenses | 65.75M | 65.75M | 68.60M | 99.21M | 93.58M | 90.36M |
| Other Current Liabilities | 18.25M | 18.25M | 28.84M | 25.80M | 31.03M | 23.66M |
| Total Current Liabilities | 84.00M | 84.00M | 97.44M | 125.02M | 124.61M | 114.02M |
| Long-Term Debt | 1.86B | 1.86B | 2.09B | 2.43B | 2.58B | 2.74B |
| Other Long-Term Liabilities | 685.00K | 685.00K | 515.00K | 242.00K | 1.52M | 932.00K |
| Total Liabilities | 1.95B | 1.95B | 2.19B | 2.56B | 2.71B | 2.85B |
| Common Stock | 513.00K | 513.00K | 456.00K | 425.00K | 404.00K | 393.00K |
| Additional Paid-In Capital | 4.31B | 4.31B | 4.18B | 4.15B | 4.09B | 4.05B |
| Retained Earnings | -1.39B | -1.39B | -1.19B | -436.28M | -352.95M | 68.36M |
| Comprehensive Income & Other | 5.80M | 5.80M | ||||
| Total Common Equity | 2.93B | 2.93B | 2.99B | 3.71B | 3.73B | 4.12B |
| Shareholders' Equity | 4.50B | 4.50B | 4.62B | 5.30B | 5.15B | 4.81B |
| Total Liabilities & Equity | 6.45B | 6.45B | 6.80B | 7.86B | 7.86B | 7.66B |
| Total Debt | 1.86B | 1.86B | 2.09B | 2.43B | 2.58B | 2.74B |
| Net Cash (Debt) | -1.80B | -1.80B | -2.04B | -2.35B | -2.49B | -2.71B |
| Net Cash Per Share | -3.75 | -3.75 | -4.64 | -3.76 | -6.26 | -6.24 |
| Filing Date Shares Outstanding | 524.83M | 524.83M | 462.34M | 428.99M | 407.57M | 394.79M |
| Total Common Shares Outstanding | 512.75M | 512.75M | 455.90M | 424.85M | 404.03M | 393.16M |
| Working Capital | 7.94M | 7.94M | 15.14M | -9.14M | -3.45M | -63.90M |
| Book Value Per Share | 5.71 | 5.71 | 6.56 | 8.74 | 9.24 | 10.48 |
| Tangible Book Value | 2.93B | 2.93B | 2.99B | 3.71B | 3.73B | 4.12B |
| Tangible Book Value Per Share | 5.71 | 5.71 | 6.56 | 8.74 | 9.24 | 10.48 |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 153.66M | 153.66M | -469.92M | 262.83M | -101.64M | 582.58M |
| Other Amortization | 10.66M | 10.66M | 11.47M | 10.35M | 9.99M | 10.84M |
| Loss (Gain) From Sale of Investments | 170.13M | 170.13M | 799.21M | 150.91M | 517.11M | -261.55M |
| Other Operating Activities | -83.64M | -83.64M | -99.70M | -148.38M | -147.36M | -91.77M |
| Change in Accounts Receivable | 7.79M | 7.79M | 1.79M | -4.24M | -9.78M | -350.00K |
| Change in Other Net Operating Assets | 257.69M | 257.69M | 280.33M | 8.51M | -489.17M | -1.04B |
| Operating Cash Flow | 516.31M | 516.31M | 523.17M | 279.98M | -220.85M | -795.34M |
| Long-Term Debt Issued | 1.41B | 1.41B | 2.21B | 1.30B | 1.56B | 2.61B |
| Long-Term Debt Repaid | -1.65B | -1.65B | -2.56B | -1.46B | -1.72B | -2.11B |
| Net Debt Issued (Repaid) | -237.79M | -237.79M | -348.78M | -155.22M | -158.94M | 494.99M |
| Dividends Paid | -335.55M | -335.55M | -332.39M | -360.29M | -299.14M | -270.30M |
| Other Financing Activities | -9.75M | -9.75M | -6.48M | -20.03M | -19.87M | -17.48M |
| Financing Cash Flow | -523.60M | -523.60M | -558.25M | -289.76M | 281.13M | 767.09M |
| Foreign Exchange Rate Adjustments | 76.00K | 76.00K | ||||
| Net Cash Flow | -7.22M | -7.22M | -35.08M | -9.77M | 60.28M | -28.25M |
| Levered Free Cash Flow | 240.98M | 240.98M | 169.59M | 269.76M | 272.02M | 223.29M |
| Unlevered Free Cash Flow | 305.52M | 305.52M | 244.77M | 359.57M | 354.66M | 285.83M |
| Cash Interest Paid | 120.37M | 120.37M | 142.99M | 151.29M | 142.99M | 107.27M |
| Change in Working Capital | 265.49M | 265.49M | 282.12M | 4.28M | -498.95M | -1.04B |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 859.45M | 1.16B | 1.44B | 2.31B | 2.49B | 2.74B |
| Enterprise Value | 2.66B | 4.47B | 5.04B | 6.30B | 6.21B | 5.86B |
| Last Close Price | 1.61 | 2.15 | 2.44 | 3.70 | 3.67 | 3.74 |
| PE Ratio | 26.83 | 38.80 | 15.67 | 4.92 | ||
| Forward PE | 4.24 | 5.92 | 6.53 | 8.13 | 6.81 | 9.02 |
| PS Ratio | 1.34 | 1.81 | 2.00 | 2.68 | 2.93 | 3.86 |
| PB Ratio | 0.28 | 0.26 | 0.31 | 0.44 | 0.48 | 0.57 |
| P/TBV Ratio | 0.29 | 0.40 | 0.48 | 0.62 | 0.67 | 0.67 |
| P/OCF Ratio | 1.66 | 2.24 | 2.75 | 8.25 | ||
| PEG Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| EV/Sales Ratio | 4.16 | 6.99 | 7.01 | 7.32 | 7.29 | 8.24 |
| EV/EBIT Ratio | 5.83 | 9.79 | 10.36 | 10.87 | 10.92 | 12.70 |
| Debt / Equity Ratio | 0.41 | 0.41 | 0.45 | 0.46 | 0.50 | 0.57 |
| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.44 | 0.44 | 0.48 | 0.56 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Quick Ratio | 1.04 | 1.04 | 1.10 | 0.89 | 0.92 | 0.39 |
| Current Ratio | 1.09 | 1.09 | 1.16 | 0.93 | 0.97 | 0.44 |
| Return on Equity (ROE) | 3.37% | 3.37% | -9.48% | 5.03% | -2.04% | 13.31% |
| Return on Assets (ROA) | 4.30% | 4.30% | 4.15% | 4.61% | 4.58% | 4.13% |
| Return on Invested Capital (ROIC) | 7.26% | 7.04% | 6.81% | 7.58% | 7.51% | 6.77% |
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 7.30% | 7.50% | 7.40% | 6.10% |
| Earnings Yield | 3.73% | 13.28% | -32.73% | 11.38% | -4.08% | 21.25% |
| Dividend Yield | 26.09% | 23.04% | 19.05% | 13.24% | 11.67% | 10.33% |
| Payout Ratio | 800.00% | 218.37% | 137.08% | 46.40% | ||
| Buyback Yield / Dilution | -8.98% | -8.98% | 29.58% | -56.90% | 8.13% | -12.39% |
| Total Shareholder Return | 17.10% | 14.06% | 48.63% | -43.66% | 19.80% | -2.06% |