Skip to main content
PSEC logo

PSEC · Prospect Capital Corp

Track PSEC — free
$2.23 +0.04 (+1.83%) At close · Sep 4
Market Cap
$1.15B
Shares
524.83M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$153.66M +132.7%
FY2026 Net Income FY2021–FY2026
Diluted EPS
$0.06 +104.4%
FY2026 Diluted EPS FY2021–FY2026
Operating Cash Flow
$516.31M -1.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$129.89M $148.28M $160.25M $148.2M $117.42M $130.62M
$581.93M $671.11M $770.31M $760.79M $584.69M $554.26M
-$188.61M -$137.43M
$153.66M -$469.92M $262.83M -$101.64M $582.58M $963.81M
$29.83M -$593.76M $147.42M -$172.47M $556.65M $962.1M
$159.46M -$469.92M $262.83M
USD/shares $0.06 -$1.35 $0.36 -$0.43 $1.43 $2.51
USD/shares $0.06 -$1.35 $0.34 -$0.43 $1.34 $2.50
shares 479.87M 440.31M 412.7M 398.51M 390.57M 382.71M 368.09M 365.98M 361.46M
shares 479.87M 440.31M 625.28M 398.51M 433.79M 385.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: $1.79B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 99 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.43×
EV/EBIT
Peer median 12.23×
P/E (TTM)
Peer median 19.35×

Peer medians compare against the 59 similar-size Asset Management companies (of 106 listed).

Key facts CIK 1287032 CUSIP 74348T102 13F (30d) 139 filings 125 filers Visit website