Prospect Capital Corp (PSEC.PA) income statement

PSEC.PANYSEFiscal year ends June 30Also trades as PSEC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026Score 11/3082% below fair value

$14.01−0.19 (-1.34%)

Close on Nov 2, 2026Market cap $850.23MP/E 27.0Yield –

Prospect Capital Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q1 2025 2024-09-30	Q4 2024 2024-06-30	Q3 2024 2024-03-31	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30
Interest Expense	–	–	–	–	–	–	–	–	40	40	40	–	39	38	38	34	30	29	30	28	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	49	-124	-8.45	-105	-191	-34	-192	-137	77	168	131	170	173	224	110
Net Income	-4.52	56	24	78	-196	-140	-0.07	-134	30	144	-28	117	7.54	-89	72	-92	-47	164	254	212	–	–	–	–
Preferred Dividends	26	27	27	27	27	27	26	27	26	25	24	23	22	20	17	13	9.19	7.14	7.20	2.41	–	–	–	–
Net Income to Common	-38	26	-6.58	48	-226	-171	-31	-165	-9.05	114	-51	94	-14	-109	56	-105	-57	157	246	210	242	246	306	168
EPS (Basic)(per share)	-0.08	0.05	-0.01	0.10	-0.50	-0.39	-0.07	-0.38	-0.02	0.27	-0.13	0.23	-0.03	-0.27	0.14	-0.27	-0.14	0.40	0.63	0.54	–	–	–	–
EPS (Diluted)(per share)	-0.08	0.05	-0.01	0.08	-0.50	-0.39	-0.07	-0.38	–	0.20	-0.13	0.18	-0.03	-0.27	0.13	-0.27	-0.12	0.38	0.61	0.52	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	503	483	472	461	452	443	437	429	419	414	411	406	402	400	398	394	392	391	390	389	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	503	930	472	877	452	443	437	429	577	678	411	636	402	400	547	394	475	433	418	409	–	–	–	–
Net Investment Income	78	78	91	79	79	83	86	90	103	94	97	126	113	102	107	99	90	87	86	81	73	73	82	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: 5.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 27.0
Price to sales: –
Price to book: 0.29
Dividend yield: –