Financials Prospect Capital Corporation

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-12 EDT			5-day change	1st Jan Change
2.310 ^USD	+1.32%		+3.59%	-10.81%

05-27	Prospect Capital Sells Valley Electric for $328 Million	MT
05-27	MYR Group to Acquire Valley Holdings From Prospect Capital for $328 Million	MT

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	632	710.9	852.2	861.7	719.4	633.5	574	574
Change	-	12.49%	19.88%	1.11%	-16.51%	-11.95%	-9.39%	0%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid ¹	-130.6	-117.4	-148.2	-160.2	-148.3	-129.6	-126.7	-128.1
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	962.1	556.6	-172.5	147.4	-593.8	120	180.7	176.3
Change	-	-42.14%	-130.98%	185.47%	-502.78%	120.21%	50.59%	-2.44%
Announcement Date	8/24/21	8/29/22	8/29/23	8/28/24	8/26/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q4	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
Net sales ¹	157.3	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	149.8	147.2	144.4	144.2	144	143.8	143.6	143.4
Change	-	7.71%	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%	-0.18%	-1.76%	-1.87%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-30.07	-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	-31.54	-31.1	-31.65	-32.22	-31.7	-32	-32.42	-32.04
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	242.4	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	51.99	47.67	44.63	43.95	44.42	44.19	43.76	44.01
Change	-	-13.49%	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%	96.87%	-8.31%	-6.37%	-1.52%	1.06%	-0.53%	-0.96%	0.56%
Announcement Date	8/24/21	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	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/24/21	8/29/22	8/29/23	8/28/24	8/26/25	-	-	-

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	194.7	198.4	229.6	274.4	273.7	169.6
Change	-	1.89%	15.71%	19.52%	-0.24%	-38.04%
Announcement Date	8/26/20	8/25/21	9/6/22	9/8/23	8/28/24	8/26/25

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	152.24%	78.3%	-20.24%	17.11%	-82.53%	18.94%	31.48%	30.71%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	4.66%	4.49%	4.12%	4.58%	4.61%	4.15%	-	-	-
ROE	-0.51%	27.53%	13.31%	-2.04%	5.03%	-9.48%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	10.75x	10.93x	11.77x	9.09x	8.59x	12.04x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.0804	-1.834	-0.5542	-	-	-	-	-
Change	-	-	-2,380.47%	69.77%	-	-	-	-	-
Dividend per Share ¹	-	0.72	0.72	0.72	0.72	0.6	0.52	0.42	0.42
Change	-	-	0%	0%	0%	-16.67%	-13.33%	-19.23%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	1.43	-0.43	0.36	-1.35	0.25	0.35	0.32
Change	-	-	-	-130.07%	183.72%	-475%	118.52%	40%	-8.57%
Nbr of stocks (in thousands)	-	387,758	392,151	402,169	417,758	451,535	501,008	501,008	501,008
Announcement Date	-	8/24/21	8/29/22	8/29/23	8/28/24	8/26/25	-	-	-