PSEC
Prospect Capital Corp
NASDAQ · Financial Services
$2.64
+0.01 (+0.38%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 741.84M | 738.88M | 323.60M | 304.44M | 285.18M |
| Net Income | -484,539,764 | -434,348,394 | 70.09M | 70.94M | 55.48M |
| EPS | — | — | — | — | — |
| Profit Margin | -65.3% | -62.1% | 21.7% | 23.3% | 19.5% |
| Rev Growth | +0.4% | +0.4% | -5.5% | +20.4% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 186.59M | 186.59M | 505.26M | 451.26M | 476.71M |
| Total Equity | 412.73M | 412.73M | 479.04M | 483.35M | 483.04M |
| D/E Ratio | 0.45 | 0.45 | 1.05 | 0.93 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 350.37M | 331.53M | 107.68M | 106.45M | 104.08M |
| Free Cash Flow | — | — | 49.45M | 38.83M | 45.62M |