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Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
2.210
+0.040 (1.84%)
At close: Aug 6, 2026, 4:00 PM EDT
2.230
+0.020 (0.90%)
Pre-market: Aug 7, 2026, 5:54 AM EDT

Prospect Capital Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
650.64719.44861.66852.21710.9631.97
Revenue Growth
-14.92%-16.51%1.11%19.88%12.49%1.35%
Net Income
-158.45-593.76147.42-172.47556.65962.1
Earnings Per Share
-0.38-1.350.34-0.431.342.50
EPS Growth
-----46.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
34.5950.7985.8795.6535.3663.61
Total Debt
1,3281,2321,6391,5701,8981,876
Net Cash (Debt)
-1,328-1,232-1,639-1,570-1,898-1,876
Net Cash Growth
------
Net Cash Per Share
-3.19-2.80-3.78-3.94-4.37-4.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
552.62523.17279.98-220.85-795.3431.02
Free Cash Flow
552.62523.17279.98-220.85-795.3431.02
Free Cash Flow Growth
-16.09%86.86%----92.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
0.40%0.14%-0.03%-0.02%48.38%45.21%
Profit Margin
-5.80%-65.32%30.50%-11.93%81.95%152.51%
FCF Margin
84.94%72.72%32.49%-25.91%-111.88%4.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.5400.6000.7200.7200.7200.720
Dividend Per Share Growth
-12.28%-16.67%0%0%0%0%
Dividend Yield
24.43%23.77%15.91%12.11%9.90%6.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--16.26-5.223.36
Forward PE
5.676.538.136.819.0211.99
P/FCF Ratio
-2.778.39--105.06
PS Ratio
1.702.022.732.943.875.16