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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 17.60%

Capital & Financial Ratios $m

Market Cap 870.12

Revenue 639.45

Net Income 153.66

Free Cash Flow 516.31

Net Debt 1,817.08

Current Ratio 0.87

Debt/Equity 0.41

P/E ratio 32.00

Fwd P/E 6.37

P/S ratio 1.20

P/B ratio 0.26

Past 5Y EPS Growth (52.57%)

This Y EPS Growth (43.56%)

Next Y EPS Growth (8.81%)

Next Y revenue growth (2.95%)

Next 5Y EPS Growth (21.50%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 89.86%

10-year low 10-year high

P/S against its own 10 years 0.07%

10-year low 10-year high

P/B against its own 10 years 0.07%

10-year low 10-year high

Dividends

Payout Ratio 10.50

Annual Dividend Rate 0.53

Annual Dividend Yield 32.81%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.52	0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04
2025	0.54	0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
2024	0.69	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05
2023	0.72	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2022	0.72	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2021	0.72	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2020	0.72	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2019	0.72	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2018	0.72	0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2017	0.91	0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06
2016	1.00	0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	96	86	51	44
Receivables	24	29	60	28
Inventory	—	—	—	—
Other	—	—	—	—
	121	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%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’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	—	—	—	—	—
’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	—	—	—	—	—
’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.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.10	(0.02)	0.05	(0.08)	0.06
’25	(0.38)	(0.07)	(0.39)	(0.50)	(1.35)
’24	0.23	(0.13)	0.27	(0.02)	0.36
’23	(0.27)	0.18	(0.27)	(0.03)	(0.43)
’22	0.54	0.65	0.40	(0.14)	1.43
’21	0.45	0.80	0.64	0.61	2.50

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	5.51	5.70	6.21	3.68	5.37	6.09	5.03	4.09	2.45	1.58	Analyst estimates 2027–2029 Powerpack
	High	9.58	7.60	6.98	6.65	9.25	8.95	7.70	6.26	4.47	3.13
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
Income, $m
Income, $m	Revenue	701	658	704	624	632	711	852	862	719	639
	Gross margin, %	71.56	71.15	71.57	71.62	70.59	69.07	71.54	72.43	74.07	75.38
	EBT	253	300	144	(16)	964	583	(102)	263	(470)	154
	EBT margin, %	36.08	45.58	20.53	(2.60)	152.51	81.95	(11.93)	30.50	(65.32)	24.03
	Net income	253	300	144	(16)	964	583	(102)	263	(470)	154
	Depreciation	102	43	2	14	(1)	(2)	5	5	1	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
	Earnings	0.70	0.83	0.39	(0.04)	2.52	1.43	(0.43)	0.36	(1.35)	0.06
	Cash flow	1.05	1.02	0.61	1.17	0.08	(2.04)	(0.55)	0.68	1.19	1.08
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	1.05	1.02	0.61	1.17	0.08	(2.04)	(0.55)	0.68	1.19	1.08
	Book value	9.35	9.43	9.03	8.30	10.31	12.32	12.92	12.84	10.49	9.38
	Shares, m	359	361	366	368	383	391	399	413	440	480
Valuation, ×
Valuation, ×	P/E	11.60	8.15	16.48	0.00	3.33	4.82	0.00	15.69	0.00	46.20
	P/S	4.16	3.67	3.43	3.02	5.08	3.84	2.90	2.63	1.95	1.73
	P/B	0.87	0.71	0.73	0.62	0.84	0.66	0.66	0.61	0.47	0.38
	EV/Sales	7.47	7.06	6.66	6.37	8.51	7.64	5.82	5.35	4.78	4.58
	EV/FCF	13.92	12.58	20.94	9.25	173.45	(6.83)	(22.46)	16.48	6.57	5.67
Cash, $m
Cash, $m	Operating cash flow	376	369	224	429	31	(795)	(221)	280	523	516
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	376	369	224	429	31	(795)	(221)	280	523	516
Balance, $m
Balance, $m	Working capital	156	(9)	28	(46)	(34)	(64)	(3)	(9)	15	(11)
	Total debt	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
	Net debt	2,324	2,228	2,276	2,093	2,169	2,702	2,489	2,348	2,038	1,817
	Shareholders’ equity	3,355	3,407	3,306	3,056	3,946	4,811	5,151	5,298	4,619	4,503
Returns, %
Returns, %	ROA	4.08	4.99	2.48	(0.29)	16.58	7.97	(2.22)	1.88	(8.10)	0.45
	ROIC	3.37	3.18	3.50	3.23	2.92	2.86	3.44	3.43	3.18	3.23
	ROE	7.45	8.87	4.30	(0.51)	28.03	14.04	(4.39)	3.96	(17.72)	1.01

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OCSL Oaktree Specialty Lending Corp.	$1.0B	24.1×	22.2×	−7.76% (below 0%: shrinking)	−20.45% (below 0%: shrinking)	+173.07% (above 0%: growing)	94.24%	82.04%	Compare
GSBD Goldman Sachs BDC, Inc.	$1.0B	16.8×	11.2×	−7.97% (below 0%: shrinking)	−38.24% (below 0%: shrinking)	−69.26% (below 0%: shrinking)	100.00%	87.38%	Compare
RPC Ridgepost Capital, Inc.	$906.2M	31.8×	35.2×	+11.29% (above 0%: growing)	+133.33% (above 0%: growing)	+108.29% (above 0%: growing)	100.00%	21.90%	Compare
BBDC BARINGS BDC, INC.	$900.5M	10.2×	9.2×	−12.36% (below 0%: shrinking)	−10.00% (below 0%: shrinking)	+129.93% (above 0%: growing)	100.00%	77.28%	Compare
PSEC Prospect Capital Corporation	$870.1M	32.0×	6.4×	−6.70% (below 0%: shrinking)	n/m	−475.83% (below 0%: shrinking)	74.95%	70.34%
KBDC Kayne Anderson BDC, Inc.	$834.1M	11.4×	9.9×	−2.78% (below 0%: shrinking)	−54.29% (below 0%: shrinking)	−2,950.25% (below 0%: shrinking)	86.61%	84.68%	Compare
VRTS Virtus Investment Partners, Inc.	$813.9M	6.8×	— (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	$773.1M	9.1×	9.1×	+8.84% (above 0%: growing)	−26.39% (below 0%: shrinking)	−204.97% (below 0%: shrinking)	100.00%	68.28%	Compare
CGBD Carlyle Secured Lending, Inc.	$733.5M	20.4×	11.1×	−7.72% (below 0%: shrinking)	n/m	+131.88% (above 0%: growing)	100.00%	74.03%	Compare
Median of peers	$867.3M	14.1×	11.1×	−6.03%	−20.45%	+41.94%	100.00%	75.66%

All 120 Asset Management stocks →

Prospect Capital Corporation (PSEC) key facts

Concern: Prospect Capital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $639.5 million, down 11.1% from fiscal 2025.
Prospect Capital Corporation (PSEC) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, PSEC traded at $1.60, a market capitalization of $870.1 million.
Prospect Capital Corporation pays an annual dividend of $0.53 per share, a yield of 32.8%.
Return on equity was 1.01% and debt-to-equity 0.41.
Its Piotroski F-score is 6 out of 9 for fiscal 2026.