Financial health
- Total debt ($1.9B) exceeds cash ($44M); net debt is $1.8B.
Shareholder returns
- Dividends have been paid for 1 consecutive year, consuming 218.4% of earnings.
- The dividend has grown 11.4% per year over the past 5 years.
PSEC Financials Prospect Capital Corp
12 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $154M | — | — | 5.2% | 2.4% | — | $1.9B | $44M |
| 2025 | — | -$491M | — | — | — | — | — | — | — |
| 2025 | — | -$470M | — | — | -15.7% | -6.9% | — | $2.1B | $51M |
| 2024 | — | $234M | — | — | — | — | — | — | — |
| 2024 | — | $263M | — | — | 7.1% | 3.3% | — | $2.4B | $86M |
| 2023 | — | -$88M | — | — | — | — | — | — | — |
| 2023 | — | -$102M | — | — | -2.7% | -1.3% | — | $2.6B | $96M |
| 2022 | — | $735M | — | — | — | — | — | — | — |
| 2022 | — | $583M | — | — | 14.1% | 7.6% | — | $2.7B | $35M |
| 2021 | — | $428M | — | — | — | — | — | — | — |
| 2021 | — | $964M | — | — | 24.4% | — | — | — | — |
| 2020 | — | -$79M | — | — | — | — | — | — | — |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$5M | — | — | -0.2% | -0.1% | — | $1.9B | $44M |
| Mar '26 | — | $56M | — | — | 1.9% | 0.9% | — | $1.7B | $35M |
| Dec '25 | — | $24M | — | — | 0.8% | 0.4% | — | $1.8B | $38M |
| Sep '25 | — | $78M | — | — | 2.6% | 1.2% | — | $1.9B | $87M |
| Jun '25 | — | -$196M | — | — | -6.6% | -2.9% | — | $2.1B | $51M |
| Mar '25 | — | -$140M | — | — | -4.3% | -2.0% | — | $2.0B | $54M |
| Dec '24 | — | -$66000 | — | — | -0.0% | -0.0% | — | $2.1B | $60M |
| Sep '24 | — | -$134M | — | — | -3.8% | -1.8% | — | $2.3B | $57M |
| Jun '24 | — | $30M | — | — | 0.8% | 0.4% | — | $2.4B | $86M |
| Mar '24 | — | $144M | — | — | 3.9% | 1.8% | — | $2.5B | $53M |
| Dec '23 | — | -$28M | — | — | -0.8% | -0.4% | — | $2.5B | $97M |
| Sep '23 | — | $117M | — | — | 3.1% | — | — | — | — |
| Jun '23 | — | $8M | — | — | 0.2% | 0.1% | — | $2.6B | $96M |
| Mar '23 | — | -$89M | — | — | -2.3% | -1.2% | — | $2.5B | $65M |
| Dec '22 | — | $72M | — | — | 1.8% | 0.9% | — | $2.6B | $70M |
| Sep '22 | — | -$92M | — | — | -2.3% | -1.2% | — | $2.6B | — |
| Jun '22 | — | -$47M | — | — | -1.2% | -0.6% | — | $2.7B | $35M |
| Mar '22 | — | $164M | — | — | 3.9% | — | — | — | — |
| Dec '21 | — | $254M | — | — | 6.1% | — | — | — | — |
| Sep '21 | — | $212M | — | — | 5.4% | — | — | — | — |
Valuation over time
How the market has priced PSEC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 5.0× (Mar '23) to 7.5× (Sep '26).
- The dividend yield has risen from 9.2% (Jun '23) to 29.3% (Sep '26).
P/E
Dividend yield %
Frequently asked questions
Is PSEC growing its revenue and profit?
See the revenue and net-income charts above for Prospect Capital Corp's multi-year trend.
How much debt does PSEC have?
As of FY2026, Prospect Capital Corp reported $1.9B of total debt against $44M of cash.
What is PSEC's profit margin?
In FY2026, gross margin was —, operating margin —, and net margin —.
What is PSEC's P/E ratio?
As of Sep '26, Prospect Capital Corp traded at a price-to-earnings ratio of about 7.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.