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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	6
ROE Full definition →		(11.68%)	(11.13%)	(5.11%)	1.01%
ROA Full definition →		(5.35%)	(5.17%)	(2.37%)	0.45%
ROIC Full definition →		3.17%	3.25%	3.27%	3.23%
Return on Tangible Assets Full definition →		(1,881.86%)	1,300.81%	924.18%	(272.25%)
Average Days of Receivables Full definition →		12.20	20.14	15.60	16.01
Free Cash Flow per Share Full definition →		1.36	0.92	1.14	1.08
Free Cash Flow Full definition →		628.44	435.54	552.62	516.31
Other line items
Cash ROIC Full definition →		9.47%	6.73%	8.72%	8.06%
Accounts Receivable Turnover Full definition →		23.25	23.39	27.88	14.47
Accounts Payable Turnover Full definition →		1.20	1.63	1.94	1.81
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		192.30	222.05	178.48	186.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		3.10%	2.94%	2.11%	0.57%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.31	3.43	3.48	3.51
Operating CF/Net income Full definition →		(1.65)	(1.22)	(3.49)	17.31
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		1.48	1.42	1.35	1.33
Operating CF per Share Full definition →		1.36	0.92	1.14	1.08
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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