Financials Prospect Capital Corporation

Stocks

Real-time Estimate Cboe BZX 11:17:31 2026-09-04 EDT			5-day change	1st Jan Change
2.205 ^USD	+0.68%		-2.00%	-14.86%

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

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	710.9	852.2	861.7	719.4	639.5	620.6	609.6	603.8
Change	-	19.88%	1.11%	-16.51%	-11.12%	-2.95%	-1.76%	-0.96%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid ¹	-117.4	-148.2	-160.2	-148.3	-129.9	-125.5	-115.8	-109.1
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	556.6	-172.5	147.4	-593.8	29.83	211.9	220.9	222.5
Change	-	-130.98%	185.47%	-502.78%	105.02%	610.48%	4.22%	0.75%
Announcement Date	8/29/22	8/29/23	8/28/24	8/26/25	8/20/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	169.5	175.4	181.4	184.6	202.7	212.9	215.1	221.5	236.2	210.9	202.2	212.3	196.3	185.5	170.7	166.9	157.6	176	150.1	155.8	163.1	152.7	152.5	152.3	153.4	153.2	151.7	151.5
Change	-	3.48%	3.45%	1.76%	9.78%	5.05%	1.04%	2.97%	6.66%	-10.71%	-4.14%	4.97%	-7.52%	-5.52%	-7.95%	-2.21%	-5.58%	11.66%	-14.74%	3.79%	4.74%	-6.41%	-0.13%	-0.13%	0.72%	-0.13%	-0.98%	-0.14%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-28.04	-29.68	-29.24	-30.46	-33.87	-37.78	-37.52	-39.03	-40.59	-40.04	-39.84	-39.77	-39.76	-37.98	-36.15	-34.38	-33.69	-32.79	-31.54	-31.87	-32.01	-31.39	-31.44	-30.69	-29.94	-29.23	-28.57	-28.07
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	209.7	246.4	157.2	-56.64	-105.2	55.62	-108.9	-13.95	94.01	-51.44	113.9	-9.05	-165.1	-30.99	-171.3	-226.4	48.09	-6.576	26.41	-38.09	52	52.71	53.22	53.99	54.57	55.1	55.59	55.63
Change	-	17.49%	-36.22%	-136.04%	-85.72%	152.87%	-295.87%	87.2%	773.91%	-154.71%	321.42%	-107.95%	-1,723.97%	81.22%	-452.81%	-32.12%	121.24%	-113.68%	501.58%	-244.24%	236.53%	1.36%	0.97%	1.45%	1.07%	0.97%	0.89%	0.07%
Announcement Date	11/8/21	2/8/22	5/9/22	8/29/22	11/9/22	2/8/23	5/9/23	8/29/23	11/8/23	2/8/24	5/8/24	8/28/24	11/8/24	2/10/25	5/8/25	8/26/25	11/6/25	2/9/26	5/7/26	8/20/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/29/22	8/29/23	8/28/24	8/26/25	8/20/26	-	-	-

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	198.4	229.6	274.4	273.7	169.6	241
Change	-	15.71%	19.52%	-0.24%	-38.04%	42.1%
Announcement Date	8/25/21	9/6/22	9/8/23	8/28/24	8/26/25	8/20/26

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	78.3%	-20.24%	17.11%	-82.53%	4.66%	34.15%	36.23%	36.86%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	4.49%	4.12%	4.58%	4.61%	4.15%	4.3%	-	-	-
ROE	27.53%	13.31%	-2.04%	5.03%	-9.48%	3.37%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	10.93x	11.77x	9.09x	8.59x	12.04x	7.47x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-1.834	-0.5542	-	-	-	-	-	-
Change	-	-	69.77%	-	-	-	-	-	-
Dividend per Share ¹	-	0.72	0.72	0.72	0.6	0.52	0.42	0.42	0.42
Change	-	-	0%	0%	-16.67%	-13.33%	-19.23%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	1.43	-0.43	0.36	-1.35	0.06	0.38	0.35	0.33
Change	-	-	-130.07%	183.72%	-475%	104.44%	533.33%	-7.89%	-5.71%
Nbr of stocks (in thousands)	-	392,151	402,169	417,758	451,535	501,008	524,832	524,832	524,832
Announcement Date	-	8/29/22	8/29/23	8/28/24	8/26/25	8/20/26	-	-	-