PSEC
NASDAQ · Financial Services
Prospect Capital Corp
$2.13
-0.02 (-0.93%)
Financial Highlights (FY 2026)
Revenue
853.18M
Net Income
-557,267,289
Gross Margin
53.9%
Profit Margin
-65.3%
Rev Growth
+0.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 56.8% | 56.8% |
| Operating Margin | 47.2% | 42.5% | 24.3% | 22.6% |
| Profit Margin | -65.3% | -62.1% | 23.3% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 853.18M | 849.79M | 304.44M | 285.18M |
| Gross Profit | 459.61M | 457.78M | 172.91M | 161.97M |
| Operating Income | 402.96M | 361.22M | 74.09M | 64.51M |
| Net Income | -557,267,289 | -499,542,390 | 70.94M | 55.48M |
| Gross Margin | 53.9% | 53.9% | 56.8% | 56.8% |
| Operating Margin | 47.2% | 42.5% | 24.3% | 22.6% |
| Profit Margin | -65.3% | -62.1% | 23.3% | 19.5% |
| Rev Growth | +0.4% | +0.4% | +20.4% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 173.14M | 173.14M | 451.26M | 476.71M |
| Total Equity | 382.98M | 382.98M | 483.35M | 483.04M |
| D/E Ratio | 0.45 | 0.45 | 0.93 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 402.96M | 381.29M | 106.45M | 104.08M |
| Free Cash Flow | — | — | 38.83M | 45.62M |