Saturday 17 October 2026 Export PSEC’s income statement to Excel — free account

Prospect Capital Corporation

Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025. In the quarter to June 2026, revenue fell 6.70%, EPS grew 84.0%, free cash flow fell 475.8% and total debt fell 10.9%, each against the same quarter a year earlier.

1.60 0.03 −1.84%

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Market cap: $870.1M
P/E: 32.0×
Fwd P/E: 6.4×
Dividend yield: 32.8%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	46.20	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.73	1.94	1.82	1.86
P/FCF ratio Full definition →	2.15	2.28	2.81	2.02
P/Operating CF Full definition →	(25.22)	6.45	14.29	4.55
P/B ratio Full definition →	0.38	0.43	0.41	0.42
Price to Tangible BV Full definition →	0.38	0.43	0.41	0.42
EV/Sales Full definition →	4.58	4.55	4.52	4.56
EV/EBITDA Full definition →	6.36	6.40	6.43	6.57
EV/Operating CF Full definition →	5.67	5.35	6.96	4.94
EV/FCF Full definition →	5.67	5.35	6.96	4.94
Quick Ratio Full definition →	0.85	0.77	0.73	1.21
Current Ratio Full definition →	0.87	0.79	0.74	1.22
Net Debt/EBITDA Full definition →	16.47	15.30	14.59	15.98
Debt/Assets Full definition →	28.85%	27.13%	28.28%	28.93%
Debt/Equity Full definition →	0.41	0.38	0.40	0.42
Asset Turnover Full definition →	0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →	1.15	7.41	(13.02)	5.80
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	3.44	3.49	3.77	3.36
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	(2.47%)	(0.04%)	1.89%	2.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.69)	(1.39)	(1.53)	(1.50)
Graham Number Full definition →	2.62	0.00	0.00	0.00
Earnings Yield Full definition →	2.16%	(14.18%)	(31.27%)	(31.27%)
Free Cash Flow Yield Full definition →	46.58%	43.80%	35.61%	49.53%
Revenue per Share Full definition →	0.32	0.31	0.37	0.34
Operating CF per Share Full definition →	(0.09)	0.40	0.18	0.60
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.09)	0.40	0.18	0.60
Cash per Share Full definition →	0.09	0.07	0.08	0.19
Shareholders Equity per Share Full definition →	9.38	9.45	9.70	10.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.38	9.45	9.70	10.03
Free Cash Flow Full definition →	(43.95)	195.66	85.60	278.99
Working Capital Full definition →	(10.96)	(17.14)	(27.38)	20.23
Net Current Asset Value Full definition →	(1,872.29)	(1,752.32)	(1,876.23)	(1,901.80)
EV/EBIT Full definition →	6.41	6.43	6.46	6.60
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	3.40	3.85	3.68	3.86
Other line items
Average Receivables Full definition →	44.18	23.34	28.70	29.27
Average Payables Full definition →	87.14	82.42	101.21	139.80
Average Assets Full definition →	6,626.78	6,690.14	6,884.72	7,117.29
Average Common Equity Full definition →	2,958.81	3,099.50	3,199.40	3,257.80

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