PSEC
NASDAQ · Financial Services
Prospect Capital Corp
$2.18
-0.06 (-2.68%)
Financial Highlights (FY 2026)
Revenue
694.67M
Net Income
166.92M
Gross Margin
55.4%
Profit Margin
24.0%
Rev Growth
-9.1%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.4% | 56.8% | 56.8% |
| Operating Margin | 49.0% | 44.1% | 24.3% | 22.6% |
| Profit Margin | 24.0% | 22.8% | 23.3% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 694.67M | 764.46M | 304.44M | 285.18M |
| Gross Profit | 384.64M | 423.28M | 172.91M | 161.97M |
| Operating Income | 340.53M | 337.27M | 74.09M | 64.51M |
| Net Income | 166.92M | 165.32M | 70.94M | 55.48M |
| Gross Margin | 55.4% | 55.4% | 56.8% | 56.8% |
| Operating Margin | 49.0% | 44.1% | 24.3% | 22.6% |
| Profit Margin | 24.0% | 22.8% | 23.3% | 19.5% |
| Rev Growth | -9.1% | -9.1% | +20.4% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 169.18M | 169.18M | 451.26M | 476.71M |
| Total Equity | 409.45M | 409.45M | 483.35M | 483.04M |
| D/E Ratio | 0.41 | 0.41 | 0.93 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 340.56M | 356.03M | 106.45M | 104.08M |
| Free Cash Flow | — | — | 38.83M | 45.62M |