PSEC NASDAQ
Prospect Capital Corporation
1W: +4.0%
1M: -27.2%
3M: -28.2%
YTD: -39.0%
1Y: -41.7%
3Y: -63.9%
5Y: -68.9%
$1.55
+0.06 (+4.03%)
Weekly Expected Move ±4.9%
$1
$1
$1
$2
$2
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$639M
+331.0% ▲
5Y CAGR: -11.0%
Gross Profit
$510M
+225.2% ▲
5Y CAGR: -12.9%
Operating Income
$326M
+169.5% ▲
5Y CAGR: -19.5%
Net Income
$154M
+132.7% ▲
5Y CAGR: -30.7%
EPS (Diluted)
$0.06
+104.4% ▲
5Y CAGR: -52.6%
EBITDA
$284M
+160.3% ▲
5Y CAGR: -21.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $740M | $87M | $467M | -$277M | $639M |
| YoY Growth | +9.1% | +16.3% | -45.2% | -159.2% | +331.0% |
| Cost of Revenue | $117M | $148M | $146M | $130M | $130M |
| Gross Profit | $622M | -$61M | $321M | -$407M | $510M |
| Gross Margin | 84.1% | -69.8% | 68.7% | 147.0% | 79.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30M | $41M | $44M | $46M | $183M |
| Operating Expenses | $40M | $41M | $58M | $63M | $183M |
| Operating Income | $583M | -$102M | $263M | -$470M | $326M |
| Operating Margin | 78.7% | -116.4% | 56.2% | 169.8% | 51.0% |
| Interest Expense | $117M | $137M | $146M | $130M | $130M |
| Income Before Tax | $583M | -$102M | $263M | -$470M | $154M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $583M | -$102M | $263M | -$470M | $154M |
| Net Margin | 78.7% | -116.4% | 56.2% | 169.8% | 24.0% |
| EPS (Diluted) | $1.34 | $-0.43 | $0.36 | $-1.35 | $0.06 |
| EBITDA | $583M | -$102M | $263M | -$470M | $284M |
| Shares Outstanding | 434M | 399M | 418M | 440M | 480M |