Saturday 17 October 2026
Export PSEC’s income statement to Excel — free account
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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 4 | 5 |
+8 more TTM periods Free account |
| 1.01% | (5.11%) | (11.13%) | (11.68%) | ||
| 0.45% | (2.37%) | (5.17%) | (5.35%) | ||
ROIC |
3.23% | 3.27% | 3.25% | 3.17% | |
Return on Tangible Assets |
(272.25%) | 924.18% | 1,300.81% | (1,881.86%) | |
Average Days of Receivables |
16.01 | 15.60 | 20.14 | 12.20 | |
Free Cash Flow per Share |
1.08 | 1.14 | 0.92 | 1.36 | |
Free Cash Flow |
516.31 | 552.62 | 435.54 | 628.44 | |
| Other line items | |||||
Cash ROIC |
8.06% | 8.72% | 6.73% | 9.47% | |
Accounts Receivable Turnover |
14.47 | 27.88 | 23.39 | 23.25 | |
Accounts Payable Turnover |
1.81 | 1.94 | 1.63 | 1.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
186.21 | 178.48 | 222.05 | 192.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.57% | 2.11% | 2.94% | 3.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.51 | 3.48 | 3.43 | 3.31 | |
Operating CF/Net income |
17.31 | (3.49) | (1.22) | (1.65) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.33 | 1.35 | 1.42 | 1.48 | |
Operating CF per Share |
1.08 | 1.14 | 0.92 | 1.36 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates