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
FY2021
FY2023
FY2023
FY2023
FY2024
FY2024
FY2025
FY2025
FY2026
FY2026
Interest expense
117
148
160
Net income
428
583
735
-102
-88
263
234
-470
-491
154
EPS, basic
1.43
-0.43
0.36
-1.35
0.06
EPS, diluted
1.34
-0.43
0.34
-1.35
0.06
Shares, basic (weighted)
391
399
413
440
480
Shares, diluted (weighted)
434
399
625
440
480
Balance sheet
FY2021
FY2023
FY2023
FY2023
FY2024
FY2024
FY2025
FY2025
FY2026
FY2026
Cash and equivalents
35.4
95.6
85.9
50.8
43.6
Total assets
7,663
7,862
7,857
6,805
6,449
Total liabilities
2,852
2,711
2,559
2,186
1,945
Total debt
2,737
2,585
2,434
2,088
1,861
Paid-in capital
-0.03
4,050
4,085
4,148
4,182
4,310
Retained earnings
68.4
-353
436
-1,194
-1,387
Other comprehensive income
0
5.8
Shareholders' equity
4,119
3,733
3,712
2,989
2,929
Total equity
4,119
3,733
3,712
2,989
2,929
Total liabilities and equity
6,971
6,444
6,271
5,175
4,874
Shares outstanding
393
404
425
456
513
Cash flow statement
FY2021
FY2023
FY2023
FY2023
FY2024
FY2024
FY2025
FY2025
FY2026
FY2026
Net income
428
583
735
-102
-88
263
234
-470
-491
154
Cash from operations
-795
-221
280
523
516
Dividends paid
-281
-287
-298
-264
-250
Cash from financing
767
281
-290
-558
-524
Exchange rate effect
0
0
0.08
Net change in cash
-28.2
60.3
-9.77
-35.1
-7.29
Interest paid
108
142
151
143
120
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
Metric
Value
How 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
Metric
Value
How it is calculated
Debt / equity
0.64x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
28.9%
Total debt / total assets.
Liabilities / assets
30.2%
Total liabilities / total assets.
Net debt
$1.82B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net 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
$0.06
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
$1.08
Cash from operations / diluted weighted shares.
Book value per share
$5.71
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$1.10B
Share price x shares outstanding.
Enterprise value
$2.91B
Market cap + total debt - cash - short-term investments.
P/E
7.14x
Market cap / net income. Only when net income is positive.
P/B
0.37x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.37x
Market cap / tangible book value, when positive.
P/OCF
2.13x
Market cap / cash from operations, when positive.
Earnings yield
14.0%
Net income / market cap (the inverse of P/E).
Dividend yield
22.8%
Dividends paid over the period / market cap.
Shareholder yield
22.8%
(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.