Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · Real-Time Price · USD

2.310

0.00 (0.00%)

Aug 27, 2026, 11:42 AM EDT - Market open

Prospect Capital Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	639.45	639.45	719.44	861.66	852.21	710.9
Revenue Growth	-11.12%	-11.12%	-16.51%	1.11%	19.88%	12.49%
Gross Profit	639.45	639.45	719.44	861.66	852.21	710.9
Operating Income	456.27	456.27	487.12	580.08	569.13	461.32
Net Income	29.83	29.83	-593.76	147.42	-172.47	556.65
Earnings Per Share	0.06	0.06	-1.35	0.34	-0.43	1.34
EPS Growth	-	-	-	-	-	-46.22%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	59.66	59.66	46.51	81.9	90.57	31.17
Total Debt	1,861	1,861	2,088	2,434	2,585	2,737
Net Cash (Debt)	-1,801	-1,801	-2,042	-2,352	-2,494	-2,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.75	-3.75	-4.64	-3.76	-6.26	-6.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	516.31	516.31	523.17	279.98	-220.85	-795.34
Free Cash Flow	516.31	516.31	523.17	279.98	-220.85	-795.34
Free Cash Flow Growth	-1.31%	-1.31%	86.86%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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%
Pretax Margin	24.03%	24.03%	-65.32%	30.50%	-11.93%	81.95%
Profit Margin	4.67%	4.67%	-82.53%	17.11%	-20.24%	78.30%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.460	0.600	0.720	0.720	0.720	0.720
Dividend Per Share Growth	-11.11%	-16.67%	0%	0%	0%	0%
Dividend Yield	19.91%	26.79%	28.36%	18.69%	18.86%	18.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	38.50	38.80	-	15.67	-	4.92
Forward PE	6.08	5.92	6.53	8.13	6.81	9.02
PS Ratio	1.90	1.81	2.00	2.68	2.93	3.86