PSEC revenueQ1 2027$151.74M
- Quarter YoY
- -3.7%
- QoQ
- -2.6%
PSEC revenue was $151.74M in fiscal Q1 2027 (ended Sep 30, 2026), down 3.7% from a year earlier and down 2.6% from the prior quarter. For the full fiscal 2026 it was $639.45M.
Prospect Capital Corporation (PSEC) financials
For the twelve months ended Sep 30, 2026, Prospect Capital Corporation reported $633.57M of revenue and $54.13M of net income.
- Revenue, TTM
- $633.57M
- Net income, TTM
- $54.13M
- Net margin
- 8.5%
- Cash
- $38.02M
- Total debt
- $1.52B
- P/E
- 15.54
- P/S
- 1.33
- Market cap
- $841.1M
FY2020FY2026
PSEC revenue and earnings growth
PSEC net incomeQ1 2027-$21.55M
PSEC net income was -$21.55M in fiscal Q1 2027 (ended Sep 30, 2026), compared with $77.98M a year earlier. For the full fiscal 2026 it was $153.66M.
PSEC EPSQ1 2027-$0.10
PSEC diluted EPS was -$0.10 in fiscal Q1 2027 (ended Sep 30, 2026). For the full fiscal 2026 it was $0.06.
Income statement
| Line item | Jun 30, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $639.45M | - | - | - | - | - | - |
| Net income | $153.66M | -$490.50M | $234.12M | -$88.04M | $735.34M | $428.11M | -$78.95M |
| EPS, basic | $0.06 | - | - | - | - | - | - |
| EPS, diluted | $0.06 | - | - | - | - | - | - |
| Diluted shares | 479.9M | - | - | - | - | - | - |
Balance sheet
| Line item | Jun 30, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $43.57M | - | - | - | - | - | - |
| Total assets | $6.45B | - | - | - | - | - | - |
| Total debt | $1.86B | - | - | - | - | - | - |
| Total liabilities | $1.95B | - | - | - | - | - | - |
| Shareholders' equity | $2.93B | - | - | - | - | - | - |
Cash flow
| Line item | Jun 30, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $516.31M | - | - | - | - | - | - |
| Financing cash flow | -$523.60M | - | - | - | - | - | - |
| Dividends paid | $335.55M | - | - | - | - | - | - |
Key ratios
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Aug 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.74M | $155.76M | $150.07M | $176.00M | $157.62M | $170.72M | $185.47M | $202.22M | $210.94M | - | $221.50M | $215.12M |
| Interest expense | - | - | - | - | - | - | - | $39.84M | $40.04M | - | - | $37.52M |
| Net income | -$21.55M | -$4.52M | $56.48M | $23.72M | $77.98M | -$139.92M | -$66.0K | $144.36M | -$27.74M | -$40.70M | -$13.95M | -$89.01M |
| EPS, basic | -$0.10 | - | $0.05 | -$0.01 | $0.10 | -$0.39 | -$0.07 | $0.27 | -$0.13 | - | - | -$0.27 |
| EPS, diluted | -$0.10 | - | $0.05 | -$0.01 | $0.08 | -$0.39 | -$0.07 | $0.20 | -$0.13 | - | - | -$0.27 |
| Diluted shares | 524.5M | - | 929.9M | 472.3M | 876.7M | 443.4M | 436.7M | 678.4M | 410.9M | - | - | 399.7M |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Aug 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $38.02M | $43.57M | $34.59M | $38.06M | $86.54M | $54.50M | $59.76M | $53.48M | $97.29M | - | $95.65M | $65.09M |
| Total assets | $6.04B | $6.45B | $6.38B | $6.53B | $6.64B | $7.00B | $7.23B | $7.91B | $7.78B | - | $7.86B | $7.70B |
| Total debt | $1.52B | $1.86B | $1.73B | $1.85B | $1.92B | $2.03B | $2.06B | $2.48B | $2.47B | - | $2.58B | $2.45B |
| Total liabilities | $1.61B | $1.95B | $1.82B | $1.95B | $2.01B | $2.12B | $2.16B | $2.60B | $2.60B | - | $2.71B | $2.57B |
| Shareholders' equity | $2.88B | $2.93B | $2.95B | $2.96B | $3.00B | $3.25B | $3.44B | $3.74B | $3.68B | - | $3.73B | $3.80B |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Aug 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $381.68M | -$43.95M | $195.66M | $85.60M | $278.99M | - | - | - | - | - | - | - |
| Financing cash flow | -$387.19M | $52.94M | -$199.07M | -$134.22M | -$243.24M | - | - | - | - | - | - | - |
| Dividends paid | $65.50M | $80.11M | $91.89M | $74.56M | $88.99M | - | - | - | - | - | - | - |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Aug 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.7% | - | - | 3.1% | -15.0% | -15.6% | -12.1% | -6.0% | -0.9% | - | 20.0% | 18.6% |
| Net margin | -14.2% | -2.9% | 37.6% | 13.5% | 49.5% | -82.0% | -0.0% | 71.4% | -13.2% | - | -6.3% | -41.4% |
| Debt to equity | 0.53 | 0.64 | 0.59 | 0.62 | 0.64 | 0.62 | 0.60 | 0.66 | 0.67 | - | 0.69 | 0.65 |
Source: XBRL data Prospect Capital Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
PSEC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PSEC | $633.57M | - | $54.13M | 8.5% | $841.1M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $217.47B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $136.57B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $88.11B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $60.02B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $43.11B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $36.03B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.06B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.80B |
PSEC FAQ
5 questionsWhat is PSEC revenue?
Prospect Capital Corporation (PSEC) reported $633.57M of revenue for the twelve months ended Sep 30, 2026. Revenue for fiscal 2026 was $639.45M.Is PSEC profitable?
Yes. Prospect Capital Corporation earned $54.13M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.5%.How much cash and debt does PSEC have?
Prospect Capital Corporation reported $38.02M in cash and cash equivalents and $1.52B of debt on its most recent balance sheet in SEC filings.When did PSEC last report financial results?
The latest statements here come from Prospect Capital Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.Where does this PSEC financial data come from?
Quantisnow builds these statements from the structured XBRL data Prospect Capital Corporation files with the SEC. It is provided for information only and is not investment advice.