SequelSEC

PROSPECT CAPITAL CORP PSEC

Industry unavailable · CIK 0001287032 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$889.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$1.69Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income5.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

5.8× earnings today, against a median of 5.8× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-12-31$889.50M5.8×
2023-12-29$1.81B6.9×
2021-12-31$2.38B4.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the industry filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.64x0th

PROSPECT CAPITAL CORP (PSEC) reported net income of $153.66M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PROSPECT CAPITAL CORP’s SEC filings, each linked to the filing it came from.

Income

PROSPECT CAPITAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-08-312025-06-302024-08-312024-06-302023-08-312023-06-302022-08-312022-06-302021-08-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$153.66M-$490.50M-$469.92M$234.12M$262.83M-$88.04M-$101.64M$735.34M$582.58M$428.11M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 479.87MUnavailableshares 440.31MUnavailableshares 625.28MUnavailableshares 398.51MUnavailableshares 433.79MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.06Unavailable$-1.35Unavailable$0.34Unavailable$-0.43Unavailable$1.34Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PROSPECT CAPITAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-08-312025-06-302024-08-312024-06-302023-08-312023-06-302022-08-312022-06-302021-08-31
Cash & equivalents$43.57MUnavailable$50.79MUnavailable$85.87MUnavailable$95.65MUnavailable$35.36MUnavailable
Total assets$6.45BUnavailable$6.80BUnavailable$7.86BUnavailable$7.86BUnavailable$7.66BUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.95BUnavailable$2.19BUnavailable$2.56BUnavailable$2.71BUnavailable$2.85BUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.93BUnavailable$2.99BUnavailable$3.71BUnavailable$3.73BUnavailable$4.12BUnavailable
Temporary (mezzanine) equity$1.57BUnavailable$1.63BUnavailable$1.59BUnavailable$1.42BUnavailable$692.08MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$1.86BUnavailable$2.09BUnavailable$2.43BUnavailable$2.58BUnavailable$2.74BUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PROSPECT CAPITAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-08-312025-06-302024-08-312024-06-302023-08-312023-06-302022-08-312022-06-302021-08-31
Operating cash flow$516.31MUnavailable$523.17MUnavailable$279.98MUnavailable-$220.85MUnavailable-$795.34MUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow-$523.60MUnavailable-$558.26MUnavailable-$289.76MUnavailable$281.13MUnavailable$767.09MUnavailable
Net change in cashUnavailableUnavailable-$35.08MUnavailable-$9.77MUnavailable$60.28MUnavailable-$28.25MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$249.70MUnavailable$264.06MUnavailable$360.29MUnavailable$299.14MUnavailable$270.30MUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

PROSPECT CAPITAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-08-312025-06-302024-08-312024-06-302023-08-312023-06-302022-08-312022-06-302021-08-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.64xUnavailable0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PSEC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-26View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.