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PROSPECT CAPITAL CORP

PSEC

$2.33 ▲ +0.12 (+5.44%) at close

28 Visible periods

18 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

PROSPECT CAPITAL CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $1.1B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $0.40 ↗

Trailing P/E 46.6x

Price / Book 0.4x

FCF Yield 17.4%

Debt / Equity 0.59

info Valuation on last close. End-of-day price, Aug 7, 2026.

28-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$56.48M

↑ +138.1% —

FCF / Share Free cash flow per share

$0.40

↑ +123.3% —

Long-Term Debt Long-term obligations

$1.73B

↓ -6.3% —

Health Breakdown

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.06 Latest / share

+0.0% YoY

+0.0% 4-yr CAGR

FY 2019

FY 2020

$0.06

FY 2021

$0.06

FY 2022

$0.06

FY 2023

$0.06

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
EPS Growth YoY (%)	N/M	85.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-2450.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	46.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	N/M	—	N/M	-77.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	N/M	99.8% Excellent Excellent Year-over-year change in net income	N/M	—	N/M	N/M	4.8% Caution Caution Year-over-year change in net income	—	N/M	-71.5% Weak Weak Year-over-year change in net income	N/M	—	—	51.2% Excellent Excellent Year-over-year change in net income	26.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	49.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	73.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	N/M	—	-637.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
FCF / Net Income (x)	3.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-1.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
Return on Common Equity (%) (%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-16.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-23.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	12.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
Debt to Equity (x)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.65x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	0.69x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	—	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.70B	$1.81B	$1.83B	$2.04B	$1.97B	$2.00B	$2.22B	$2.35B	$2.43B	$2.37B	—	$2.49B	—	$2.53B	$2.64B	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
Basic EPS, GAAP (USD)	$0.05	$-0.01	$0.10	$-0.51	$-0.39	$-0.07	$-0.38	$-0.02	$0.27	$-0.13	$0.23	—	$-0.27	$0.14	$-0.27	$-0.14	$0.40	$0.63	$0.54	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.40	$0.18	$0.60	—	—	—	$0.41	—	—	—	$0.23	—	$0.24	—	$-0.20	—	$-0.74	$-0.75	$-0.03	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.06	—	—	—	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.05	$6.21	$6.45	$6.56	$7.25	$7.84	$8.10	$8.74	$8.99	$8.92	$9.25	$9.24	$9.48	$9.94	$10.01	$10.48	$10.81	$10.60	$10.16	$10.16	—	—	$8.18	$8.18	$9.01	—	—	$9.35
Tangible Book Value per Share (USD)	$6.05	$6.21	$6.45	$6.56	$7.25	$7.84	$8.10	$8.74	$8.99	$8.92	$9.25	$9.24	$9.48	$9.94	$10.01	$10.48	$10.81	$10.60	$10.16	$10.16	—	—	$8.18	$8.18	$9.01	—	—	$9.35
Basic Weighted Avg Shares (shares)	483.41M	472.26M	461.36M	—	443.43M	436.69M	428.87M	—	414.46M	410.94M	406.35M	—	399.73M	397.69M	394.34M	—	391.09M	389.99M	382.71M	—	—	—	368.09M	—	—	—	—	361.46M
Dividend Payout Ratio (%)	—	—	—	—	—	—	-15.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	26.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
LT Debt (USD)	$1.73B	$1.85B	$1.92B	$2.09B	$2.03B	$2.06B	$2.27B	$2.43B	$2.48B	$2.47B	—	$2.58B	—	$2.60B	$2.64B	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.95B	$2.96B	$3.00B	$2.99B	$3.25B	$3.44B	$3.51B	$3.71B	$3.74B	$3.68B	$3.78B	$3.73B	$3.80B	$3.97B	$3.96B	$4.12B	$4.24B	$4.14B	$3.95B	$3.95B	—	—	$3.06B	$3.06B	$3.31B	—	—	$3.41B

📋 What is driving earnings? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 May 9, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗
Net Income, GAAP (USD)	$56.48M	$23.72M	$-490.50M	$-704.04M	$-139.92M	$-66.00K	$234.12M	$350.88M	$144.36M	$-27.74M	$-88.04M	—	$-89.01M	$72.28M	$-92.44M	—	$164.30M	$253.61M	$212.13M	$507.06M	$0.00	$167.75M	$167.75M	—	—	—	—	—
Operating Cash Flow (USD)	$195.66M	$85.60M	$278.99M	$-7.63M	—	—	$173.73M	$127.76M	—	—	$95.08M	—	$96.18M	—	$-76.90M	$-205.61M	$-288.14M	$-291.47M	$-10.12M	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 28 quarters

PROSPECT CAPITAL CORP

Analytical Summary

28-Year Financial Trajectory

Health Breakdown

Dividend History

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