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Financial statements

PROSPECT CAPITAL CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PROSPECT CAPITAL CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2023FY2024FY2024FY2025FY2025FY2026FY2026
Interest expense117148160
Net income428583735-102-88263234-470-491154
EPS, basic1.43-0.430.36-1.350.06
EPS, diluted1.34-0.430.34-1.350.06
Shares, basic (weighted)391399413440480
Shares, diluted (weighted)434399625440480

Balance sheet

FY2021FY2023FY2023FY2023FY2024FY2024FY2025FY2025FY2026FY2026
Cash and equivalents35.495.685.950.843.6
Total assets7,6637,8627,8576,8056,449
Total liabilities2,8522,7112,5592,1861,945
Total debt2,7372,5852,4342,0881,861
Paid-in capital-0.034,0504,0854,1484,1824,310
Retained earnings68.4-353436-1,194-1,387
Other comprehensive income05.8
Shareholders' equity4,1193,7333,7122,9892,929
Total equity4,1193,7333,7122,9892,929
Total liabilities and equity6,9716,4446,2715,1754,874
Shares outstanding393404425456513

Cash flow statement

FY2021FY2023FY2023FY2023FY2024FY2024FY2025FY2025FY2026FY2026
Net income428583735-102-88263234-470-491154
Cash from operations-795-221280523516
Dividends paid-281-287-298-264-250
Cash from financing767281-290-558-524
Exchange rate effect000.08
Net change in cash-28.260.3-9.77-35.1-7.29
Interest paid108142151143120

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $2.19 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)5.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)2.4%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Debt / equity0.64xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets28.9%Total debt / total assets.
Liabilities / assets30.2%Total liabilities / total assets.
Net debt$1.82BTotal debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value$2.93BShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.06Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.06Net income per basic share, as reported (split-adjusted).
Operating cash flow per share$1.08Cash from operations / diluted weighted shares.
Book value per share$5.71Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$5.71Tangible book value / shares outstanding.
Cash per share$0.08(Cash + short-term investments) / shares outstanding.
Payout ratio162.5%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$1.10BShare price x shares outstanding.
Enterprise value$2.91BMarket cap + total debt - cash - short-term investments.
P/E7.14xMarket cap / net income. Only when net income is positive.
P/B0.37xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.37xMarket cap / tangible book value, when positive.
P/OCF2.13xMarket cap / cash from operations, when positive.
Earnings yield14.0%Net income / market cap (the inverse of P/E).
Dividend yield22.8%Dividends paid over the period / market cap.
Shareholder yield22.8%(Dividends paid + share buybacks) / market cap.
Was PROSPECT CAPITAL CORP profitable in fiscal 2026?

Yes. Net income was $153.7M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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