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Prospect Capital Corporation

PSEC Financial Asset Management

Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025.

Revenue
−3.73%
EPS
−200.0%
Free cash flow
+36.8%
Total debt
−20.8%

Quarter to September 2026, against a year earlier

1.41 0.02 +1.44%
Market cap
$739.3M
P/E
0.0×
Fwd P/E
4.2×
Dividend yield
34.5%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.61%

Capital & Financial Ratios $m

Size
Market Cap 739.34
Revenue ttm 633.57
Net income ttm 54.13
Free cash flow ttm 618.99
Net debt Q 1,483.51
Valuation
P/E 0.00
Forward P/E 4.24
Price / sales 1.15
Forward P/S Powerpack
Price / FCF 1.18
Price / book 0.25
Financial health
Current ratio Q 0.87
Debt / equity Q 0.34
Interest coverage Q 3.49
Growth
Revenue growth Q −3.73% (below 0%: shrinking)
Operating income growth Q −3.77% (below 0%: shrinking)
EPS, this year −50.28% (below 0%: weak)
EPS, next year A −8.94% (below 0%: weak)
Revenue, next year A −2.95% (below 0%: weak)
EPS, past 5 yrs −52.57% (below 0%: weak)
EPS, next 5 yrs A −24.78% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
34.5%
Annual rate
0.48
Payout ratio
1,600.0%
Growth, 2017–25
−6.27%/yr
  1. 0.91 ’17
  2. 0.72 ’18 −21
  3. 0.72 ’19 +0
  4. 0.72 ’20 +0
  5. 0.72 ’21 +0
  6. 0.72 ’22 +0
  7. 0.72 ’23 +0
  8. 0.69 ’24 −4
  9. 0.54 ’25 −22
  10. 0.52 ’26e −4
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 86 51 44 38
Receivables 29 60 28 —
Inventory — — — —
Other — — — —
116 113 73 —
2023 2024 2025 2026
Payables 120 121 94 80
ST’ Debt — — — —
Other — — — —
125 125 97 84

Compound Annual Growth %

10y 5y 3y
Sales (2.12%) 0.24% (9.13%)
Cash Flow (4.99%) 75.49% 0.00%
Earnings (11.69%) (50.08%) 0.00%
Book Value 2.74% 2.68% (4.38%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 0.10 Actual 0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY24 0.21 0.31 Beat by 0.10
Q2 FY24 0.22 0.24 Beat by 0.02
Q3 FY24 0.20 0.23 Beat by 0.03
Q1 FY27 0.10 0.15 Beat by 0.05
Q2 FY27 0.10 — Reports 8 February 2027

EPS $

Sep Dec Mar Jun Year
’26 (0.10) — — — —
’26 0.08 (0.02) 0.05 (0.08) 0.06
’25 (0.38) (0.07) (0.39) (0.50) (1.35)
’24 0.18 (0.13) 0.20 (0.02) 0.34
’23 (0.27) 0.18 (0.27) (0.03) (0.43)
’22 0.54 0.65 0.40 (0.14) 1.34
’21 0.45 0.80 0.64 0.61 2.50
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 152 — — — —
’26 158 176 150 156 639
’25 196 185 171 167 719
’24 236 211 202 212 862
’23 203 213 215 222 852
’22 169 175 181 185 711
’21 143 172 159 157 632
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 382 — — — —
’26 279 86 196 (44) 516
’25 174 279 79 (8) 523
’24 95 79 (22) 128 280
’23 (77) (121) 96 (120) (221)
’22 (10) (291) (288) (206) (795)
’21 5 88 38 (100) 31
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 382 — — — —
’26 279 86 196 (44) 516
’25 174 279 79 (8) 523
’24 95 79 (22) 128 280
’23 (77) (121) 96 (120) (221)
’22 (10) (291) (288) (206) (795)
’21 5 88 38 (100) 31
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 701 658 704 624 632 711 852 862 719 639 634 (1.0%) 621 610 604 (1.9%)
Gross margin, % 71.56 71.15 71.57 71.62 70.59 69.07 71.54 72.43 74.07 75.38 74.50 +3.8 pt
EBT 253 300 144 (16) 964 583 (102) 263 (470) 154 54 (5.4%)
EBT margin, % 36.08 45.58 20.53 (2.60) 152.51 81.95 (11.93) 30.50 (65.32) 24.03 8.54 (12.0) pt
Net income 253 300 144 (16) 964 583 (102) 263 (470) 154 54 (5.4%)
Per share, $
Per share, $ Revenue 1.95 1.82 1.92 1.69 1.65 1.82 2.14 2.09 1.63 1.33 1.21 (4.2%)
Earnings 0.70 0.83 0.39 (0.04) 2.52 1.43 (0.43) 0.36 (1.35) 0.06 (0.15) (23.9%)
Cash flow 1.05 1.02 0.61 1.17 0.08 (2.04) (0.55) 0.68 1.19 1.08 1.18 +0.3%
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 1.05 1.02 0.61 1.17 0.08 (2.04) (0.55) 0.68 1.19 1.08 1.18 +0.3%
Book value 9.35 9.43 9.03 8.30 10.31 12.32 12.92 12.84 10.49 9.38 8.44 0.0%
Shares, m 359 361 366 368 383 391 399 413 440 480 490 +3.3%
Valuation, ×
Valuation, × P/E 11.60 8.15 16.48 0.00 3.33 4.82 0.00 15.69 0.00 46.20 0.00 10.6
P/S 4.16 3.67 3.43 3.02 5.08 3.84 2.90 2.63 1.95 1.73 1.15 3.2
P/B 0.87 0.71 0.73 0.62 0.84 0.66 0.66 0.61 0.47 0.38 0.25 0.7
EV/Sales 7.47 7.06 6.66 6.37 8.51 7.64 5.82 5.35 4.78 4.58 — 6.4
EV/FCF 13.92 12.58 20.94 9.25 173.45 (6.83) (22.46) 16.48 6.57 5.67 — 23.0
Cash, $m
Cash, $m Operating cash flow 376 369 224 429 31 (795) (221) 280 523 516 619 +3.6%
Capex — — — — — — — — — — — —
Free cash flow 376 369 224 429 31 (795) (221) 280 523 516 619 +3.6%
Balance, $m
Balance, $m Working capital 156 (9) 28 (46) (34) (64) (3) (9) 15 (11) (11) n/m
Net debt 2,324 2,228 2,276 2,093 2,169 2,702 2,489 2,348 2,038 1,817 1,484 (2.7%)
Shareholders’ equity 3,355 3,407 3,306 3,056 3,946 4,811 5,151 5,298 4,619 4,503 4,426 +3.3%
Returns, %
Returns, % ROA 4.08 4.99 2.48 (0.29) 16.58 7.97 (2.22) 1.88 (8.10) 0.45 (1.13) (3.6) pt
ROIC 3.37 3.18 3.50 3.23 2.92 2.86 3.44 3.43 3.18 3.23 3.42 (0.1) pt
ROE 7.45 8.87 4.30 (0.51) 28.03 14.04 (4.39) 3.96 (17.72) 1.01 (2.44) (6.4) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Prospect Capital Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MFIC MidCap Financial Investment Corporation $846.0M — (loss-making) 56.7× −24.94% (below 0%: shrinking) n/m +21.89% (above 0%: growing) 100.00% 0.00% Compare
KBDC Kayne Anderson BDC, Inc. $841.3M 15.2× 10.9× −2.78% (below 0%: shrinking) −71.43% (below 0%: shrinking) +221.15% (above 0%: growing) 86.61% 84.68% Compare
VRTS Virtus Investment Partners, Inc. $827.0M 7.0× — (loss-making) −4.35% (below 0%: shrinking) +9.87% (above 0%: growing) −24.42% (below 0%: shrinking) 100.00% 13.57% Compare
FDUS Fidus Investment Corporation $775.5M 9.4× 9.4× +23.25% (above 0%: growing) −3.24% (below 0%: shrinking) +118.22% (above 0%: growing) 100.00% 71.60% Compare
CGBD Carlyle Secured Lending, Inc. $749.3M 20.7× 16.5× −4.97% (below 0%: shrinking) n/m +7.08% (above 0%: growing) 100.00% 0.00% Compare
PSEC Prospect Capital Corporation $739.3M — (loss-making) 4.2× −3.73% (below 0%: shrinking) n/m +36.81% (above 0%: growing) 74.32% 70.51%
BCSF Bain Capital Specialty Finance, Inc. $724.6M 11.3× 10.3× −12.14% (below 0%: shrinking) −40.54% (below 0%: shrinking) +10,857.59% (above 0%: growing) 100.00% 80.20% Compare
PFLT PennantPark Floating Rate Capital Ltd. $677.7M 13.4× 11.7× +4.07% (above 0%: growing) −57.89% (below 0%: shrinking) +392.80% (above 0%: growing) 100.00% 77.14% Compare
NMFC New Mountain Finance Corporation $661.2M — (loss-making) 39.1× −30.93% (below 0%: shrinking) −64.00% (below 0%: shrinking) −46.09% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $762.4M 12.3× 11.7× −4.66% −49.21% +70.06% 100.00% 42.58%

All 121 Asset Management stocks →

Prospect Capital Corporation (PSEC) Latest News

4 Nov

Impact 3 · · GlobeNewswire

29 Oct

Impact 3 · · GlobeNewswire

27 Oct

Impact 3 · · GlobeNewswire

22 Oct

Impact 3 · · PR Newswire

21 Oct

Impact 4 · · 24/7 Wall St.

28 Sep

Impact 3 · · GlobeNewswire
Impact 3 ·

13 Sep

Impact 3 ·

21 Aug

Impact 3 · · MarketBeat
Impact 3 · · Moby

20 Aug

Impact 3 ·

27 Jul

Impact 3 ·

20 Jun

Impact 3 ·

27 May

Impact 3 · · GlobeNewswire

9 May

Impact 4 · · GuruFocus.com

8 May

Impact 4 · · MarketBeat
Impact 4 · · Moby

5 May

Impact 3 · · 24/7 Wall St.

27 Apr

Impact 4 · · GlobeNewswire

23 Apr

Impact 3 · · Insider Monkey

1 Apr

Impact 4 · · 24/7 Wall St.

18 Mar

Impact 4 · · GlobeNewswire

10 Mar

Impact 4 · · 24/7 Wall St.

13 Feb

Impact 4 · · GlobeNewswire

10 Feb

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Moby transcript
Impact 3 · · MarketBeat transcript

9 Feb

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire
stockrow.com/PSEC · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com