Financial Ratios Prospect Capital Corporation

Stocks

PSEC

US74348T1025

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-08-28 EDT			5-day change	1st Jan Change
2.250 ^USD	-1.32%		-3.43%	-13.13%

08-21	Prospect Capital Corporation, Q4 2026 Earnings Call, Aug 21, 2026
08-20	Prospect Capital Fiscal Q4 Net Investment Income Declines	MT

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Published financial data: PROSPECT CAPITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Interest And Invest. Income (Rev)	711M	852M	862M	719M	639M
Total Revenues	711M	852M	862M	719M	639M
Gross Profit	711M	852M	862M	719M	639M
Selling General & Admin Expenses, Total	251M	283M	282M	232M	183M
Other Operating Expenses, Total	251M	283M	282M	232M	183M
Operating Income	460M	569M	580M	487M	456M
Interest Expense, Total	-113M	-144M	-154M	-139M	-120M
Net Interest Expenses	-113M	-144M	-154M	-139M	-120M
Other Non Operating Income (Expenses)	-4.77M	-3.76M	-6.33M	-9.64M	-9.57M
EBT, Excl. Unusual Items	342M	421M	420M	339M	326M
Gain (Loss) On Sale Of Investments	249M	-522M	-157M	-810M	-177M
Insurance Settlements	1.43M	-	-	-	-
Other Unusual Items	-10.16M	-180K	-248K	972K	4.22M
EBT, Incl. Unusual Items	583M	-102M	263M	-470M	154M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	583M	-102M	263M	-470M	154M
Net Income to Company	583M	-102M	263M	-470M	154M
Net Income - (IS)	583M	-102M	263M	-470M	154M
Preferred Dividend and Other Adjustments	25.94M	70.83M	115M	124M	124M
Net Income to Common Incl Extra Items	557M	-172M	147M	-594M	29.83M
Net Income to Common Excl. Extra Items	557M	-172M	147M	-594M	29.83M
Per Share Items
Net EPS - Basic	1.43	-0.43	0.36	-1.35	0.06
Basic EPS - Continuing Operations	1.43	-0.43	0.36	-1.35	0.06
Basic Weighted Average Shares Outstanding	391M	399M	413M	440M	480M
Net EPS - Diluted	1.34	-0.43	0.34	-1.35	0.06
Diluted EPS - Continuing Operations	1.34	-0.43	0.34	-1.35	0.06
Diluted Weighted Average Shares Outstanding	434M	399M	625M	440M	480M
Normalized Basic EPS	0.55	0.66	0.64	0.48	0.43
Normalized Diluted EPS	0.49	0.66	0.42	0.48	0.43
Dividend Per Share	0.72	0.72	0.72	0.6	0.52
Payout Ratio	46.4	-294.31	137.08	-70.73	218.37
Supplemental Items
EBITA	460M	569M	580M	487M	456M
EBIT	460M	569M	580M	487M	456M
Total Revenues (As Reported)	711M	852M	862M	719M	639M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	214M	263M	262M	212M	204M
Interest on Long-Term Debt	117M	148M	160M	148M	130M
Supplemental Operating Expense Items
General and Administrative Expenses	251M	283M	282M	232M	183M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	35.36M	90.57M	81.9M	46.51M	40.76M
Trading Asset Securities, Total	-	-	-	-	18.9M
Total Cash And Short Term Investments	35.36M	90.57M	81.9M	46.51M	59.66M
Accounts Receivable, Total	12.92M	22.7M	26.94M	25.14M	17.35M
Other Receivables	745K	1.67M	1.9M	35.16M	10.7M
Total Receivables	13.67M	24.37M	28.84M	60.3M	28.05M
Prepaid Expenses	1.08M	1.15M	1.16M	1.49M	1.42M
Restricted Cash	-	5.07M	3.97M	4.28M	2.81M
Total Current Assets	50.11M	121M	116M	113M	91.94M
Long-term Investments	4.96B	4.67B	4.93B	4.15B	4.19B
Deferred Charges Long-Term	10.8M	15.57M	22.98M	18.84M	14.13M
Other Long-Term Assets, Total	2.64B	3.05B	2.79B	2.52B	2.16B
Total Assets	7.66B	7.86B	7.86B	6.8B	6.45B
Liabilities
Accrued Expenses, Total	90.36M	93.58M	99.21M	68.6M	65.74M
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	23.66M	31.03M	25.8M	28.84M	18.25M
Total Current Liabilities	114M	125M	125M	97.44M	84M
Long-Term Debt	2.74B	2.58B	2.43B	2.09B	1.86B
Other Non Current Liabilities	932K	1.52M	242K	515K	685K
Total Liabilities	2.85B	2.71B	2.56B	2.19B	1.95B
Preferred Stock Convertible	692M	1.42B	1.59B	1.63B	1.57B
Total Preferred Equity	692M	1.42B	1.59B	1.63B	1.57B
Common Stock, Total	393K	404K	425K	456K	513K
Additional Paid In Capital	4.05B	4.12B	4.21B	4.24B	4.31B
Retained Earnings	68.36M	-391M	-497M	-1.25B	-1.39B
Comprehensive Income and Other	-	-	-	-	5.8M
Total Common Equity	4.12B	3.73B	3.71B	2.99B	2.93B
Total Equity	4.81B	5.15B	5.3B	4.62B	4.5B
Total Liabilities And Equity	7.66B	7.86B	7.86B	6.8B	6.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	395M	408M	429M	462M	525M
ECS Total Common Shares Outstanding	393M	404M	425M	456M	513M
Book Value / Share	10.48	9.24	8.74	6.56	5.71
Tangible Book Value	4.12B	3.73B	3.71B	2.99B	2.93B
Tangible Book Value Per Share	10.48	9.24	8.74	6.56	5.71
Total Debt	2.74B	2.58B	2.43B	2.09B	1.86B
Net Debt	2.7B	2.49B	2.35B	2.04B	1.8B
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	583M	-102M	263M	-470M	154M
Amortization of Deferred Charges, Total - (CF)	10.84M	9.99M	10.35M	11.47M	10.66M
(Gain) Loss on Sale of Investments - (CF)	-187M	530M	151M	799M	170M
Other Operating Activities, Total	-91.76M	-147M	-142M	-99.7M	-83.64M
Change In Accounts Receivable	-350K	-9.78M	-4.24M	1.79M	7.79M
Change in Other Net Operating Assets	-1.11B	-503M	1.99M	280M	258M
Cash from Operations	-795M	-221M	280M	523M	516M
Long-Term Debt Issued, Total	2.61B	1.56B	1.3B	2.21B	1.41B
Total Debt Issued	2.61B	1.56B	1.3B	2.21B	1.41B
Long-Term Debt Repaid, Total	-2.11B	-1.72B	-1.46B	-2.56B	-1.65B
Total Debt Repaid	-2.11B	-1.72B	-1.46B	-2.56B	-1.65B
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	560M	760M	257M	132M	70.36M
Repurchase of Preferred Stock	-	-580K	-11.3M	-2.17M	-10.87M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-270M	-299M	-360M	-332M	-336M
Common & Preferred Stock Dividends Paid	-270M	-299M	-360M	-332M	-336M
Other Financing Activities, Total	-17.48M	-19.87M	-20.03M	-6.48M	-9.75M
Cash from Financing	767M	281M	-290M	-558M	-524M
Foreign Exchange Rate Adjustments	-	-	-	-	76K
Net Change in Cash	-28.25M	60.28M	-9.77M	-35.08M	-7.22M
Supplemental Items
Cash Interest Paid	107M	142M	151M	143M	120M
Levered Free Cash Flow	230M	274M	274M	170M	241M
Unlevered Free Cash Flow	289M	355M	360M	245M	306M
Change In Net Working Capital	-1.71M	1.05M	2.98M	59.68M	-20.35M
Net Debt Issued / Repaid	495M	-159M	-155M	-349M	-238M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	4.12	4.58	4.61	4.15	4.3
Return on Total Capital	4.19	4.65	4.69	4.22	4.36
Return On Equity %	13.31	-2.04	5.03	-9.48	3.37
Return on Common Equity	14.04	-4.39	3.96	-17.72	1.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	35.31	33.22	32.68	32.29	28.65
EBITA Margin %	64.69	66.78	67.32	67.71	71.35
EBIT Margin %	64.69	66.78	67.32	67.71	71.35
Income From Continuing Operations Margin %	81.95	-11.93	30.5	-65.32	24.03
Net Income Margin %	81.95	-11.93	30.5	-65.32	24.03
Net Avail. For Common Margin %	78.3	-20.24	17.11	-82.53	4.66
Normalized Net Income Margin	30.11	30.87	30.45	29.44	31.9
Levered Free Cash Flow Margin	32.29	32.2	31.77	23.57	37.69
Unlevered Free Cash Flow Margin	40.67	41.62	41.73	34.02	47.78
Asset Turnover
Asset Turnover	0.1	0.11	0.11	0.1	0.1
Short Term Liquidity
Current Ratio	0.44	0.97	0.93	1.16	1.09
Quick Ratio	0.43	0.92	0.89	1.1	1.04
Operating Cash Flow to Current Liabilities	-6.98	-1.77	2.24	5.37	6.15
Long Term Solvency
Total Debt/Equity	56.89	50.18	45.94	45.21	41.32
Total Debt / Total Capital	36.26	33.42	31.48	31.14	29.24
LT Debt/Equity	56.89	50.18	45.94	45.21	41.32
Long-Term Debt / Total Capital	36.26	33.42	31.48	31.14	29.24
Total Liabilities / Total Assets	37.22	34.48	32.57	32.13	30.17
EBIT / Interest Expense	4.08	3.94	3.77	3.51	3.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.49	19.88	1.11	-16.51	-11.12
Gross Profit, 1 Yr. Growth %	12.49	19.88	1.11	-16.51	-11.12
EBITA, 1 Yr. Growth %	10.46	23.37	1.92	-16.03	-6.33
EBIT, 1 Yr. Growth %	10.46	23.37	1.92	-16.03	-6.33
Earnings From Cont. Operations, 1 Yr. Growth %	-39.55	-117.45	-358.59	-278.79	-132.7
Net Income, 1 Yr. Growth %	-39.55	-117.45	-358.59	-278.79	-132.7
Normalized Net Income, 1 Yr. Growth %	19.85	22.4	-0.26	-19.29	-3.68
Diluted EPS Before Extra, 1 Yr. Growth %	-46.22	-132.23	-178.15	-499.12	-104.44
Accounts Receivable, 1 Yr. Growth %	2.78	75.64	18.66	-6.65	-31
Total Assets, 1 Yr. Growth %	21.58	2.59	-0.06	-13.39	-5.24
Tangible Book Value, 1 Yr. Growth %	8.16	-9.38	-0.56	-19.48	-2.01
Common Equity, 1 Yr. Growth %	8.16	-9.38	-0.56	-19.48	-2.01
Cash From Operations, 1 Yr. Growth %	-2.66K	-72.23	-226.78	86.86	-1.31
Levered Free Cash Flow, 1 Yr. Growth %	15.71	21.26	-0.24	-38.04	42.1
Unlevered Free Cash Flow, 1 Yr. Growth %	8.17	24.08	1.39	-31.93	24.82
Dividend Per Share, 1 Yr. Growth %	0	0	0	-16.67	-13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.78	16.13	10.09	-8.12	-13.85
Gross Profit, 2 Yr. CAGR %	6.78	16.13	10.09	-8.12	-13.85
EBITA, 2 Yr. CAGR %	5.39	16.92	12.14	-7.49	-11.31
EBIT, 2 Yr. CAGR %	5.39	16.92	12.14	-7.49	-11.31
Earnings From Cont. Operations, 2 Yr. CAGR %	499.24	-67.53	-32.83	115.02	-23.54
Net Income, 2 Yr. CAGR %	499.24	-67.53	-32.83	115.02	-23.54
Normalized Net Income, 2 Yr. CAGR %	13.53	21.37	10.49	-10.28	-11.83
Diluted EPS Before Extra, 2 Yr. CAGR %	452	-58.37	-49.81	76.62	-57.88
Accounts Receivable, 2 Yr. CAGR %	5.05	34.36	44.36	5.24	-19.74
Total Assets, 2 Yr. CAGR %	20.24	11.68	1.26	-6.96	-9.41
Tangible Book Value, 2 Yr. CAGR %	16.1	-1	-5.07	-10.52	-11.17
Common Equity, 2 Yr. CAGR %	16.1	-1	-5.07	-10.52	-11.17
Cash From Operations, 2 Yr. CAGR %	36.09	166.83	-40.67	53.91	35.8
Levered Free Cash Flow, 2 Yr. CAGR %	10.77	18.87	10.72	-21.04	-5.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.45	15.19	12.16	-16.92	-7.82
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-8.71	-15.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	10.98	10.89	0.4	-9.13
Gross Profit, 3 Yr. CAGR %	0.34	10.98	10.89	0.4	-9.13
EBITA, 3 Yr. CAGR %	-0.73	11.19	11.69	1.83	-7.1
EBIT, 3 Yr. CAGR %	-0.73	11.19	11.69	1.83	-7.1
Earnings From Cont. Operations, 3 Yr. CAGR %	59.16	84.35	-35.15	-6.91	14.77
Net Income, 3 Yr. CAGR %	59.16	84.35	-35.15	-6.91	14.77
Normalized Net Income, 3 Yr. CAGR %	3.06	16.58	13.69	-0.49	-8.13
Diluted EPS Before Extra, 3 Yr. CAGR %	51.01	114.14	-48.64	0.17	-48.24
Accounts Receivable, 3 Yr. CAGR %	-21.29	24.68	28.91	24.83	-8.57
Total Assets, 3 Yr. CAGR %	9.73	14.04	7.62	-3.88	-6.39
Tangible Book Value, 3 Yr. CAGR %	7.6	6.9	-0.85	-10.14	-7.77
Common Equity, 3 Yr. CAGR %	7.6	6.9	-0.85	-10.14	-7.77
Cash From Operations, 3 Yr. CAGR %	52.59	-19.88	108.21	-13.03	32.72
Levered Free Cash Flow, 3 Yr. CAGR %	5.89	13.61	12.12	-8.76	-3.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.06	9.49	10.39	-5.04	-4.85
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-5.9	-10.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.28	5.31	4.13	2.9	0.24
Gross Profit, 5 Yr. CAGR %	0.28	5.31	4.13	2.9	0.24
EBITA, 5 Yr. CAGR %	-0.43	5.26	4.29	3.3	1.85
EBIT, 5 Yr. CAGR %	-0.43	5.26	4.29	3.3	1.85
Earnings From Cont. Operations, 5 Yr. CAGR %	18.16	-19.46	12.71	96.05	-30.73
Net Income, 5 Yr. CAGR %	18.16	-19.46	12.71	96.05	-30.73
Normalized Net Income, 5 Yr. CAGR %	2.35	8.08	6.06	4.98	2.7
Diluted EPS Before Extra, 5 Yr. CAGR %	13.76	-12.2	-2.81	98.26	-52.56
Accounts Receivable, 5 Yr. CAGR %	6.22	2.79	0.32	16.51	6.65
Total Assets, 5 Yr. CAGR %	4.42	6.13	6.26	5.13	0.46
Tangible Book Value, 5 Yr. CAGR %	4.19	1.84	2.34	-0.44	-5.12
Common Equity, 5 Yr. CAGR %	4.19	1.84	2.34	-0.44	-5.12
Cash From Operations, 5 Yr. CAGR %	16.15	-9.76	4.58	4.03	75.49
Levered Free Cash Flow, 5 Yr. CAGR %	-2.06	17.69	7.2	-1.94	4.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.13	11.46	5.12	-1.96	2.71
Dividend Per Share, 5 Yr. CAGR %	-6.36	-1.33	0	-3.58	-6.3