Prospect Capital Corp
PSEC Nasdaq·
Last close · Oct 26, 2026
$1.49
KIRA · Stoqly’s AI analyst, in plain words
- Prospect Capital Corp owes $1.8B more than it holds in cash.
Market cap
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P/E
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Revenue
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Net income
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Free cash flow
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Operating margin
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What Prospect Capital Corp does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 20, 2026
- Legal name
- PROSPECT CAPITAL CORP
- CIK
- 0001287032
Prospect Capital Corp · PSEC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $735M | −$88.0M | $234M | −$491M | — |
| Debt and strength | |||||
| Cash and short-term investments | — | — | — | — | $43.6M |
| Debt incl. finance leases | — | — | — | — | $1.9B |
| Shareholders' equity | — | — | — | — | $2.9B |
Insiders bought, 12 months
$12.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
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$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Prospect Capital Corp · PSEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.49 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001287032). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.