Prospect Capital CorpPSEC
Price$2.05

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $670.8M-12.1% YoYTTM through 31 Mar 2026
Net Income $67.9MTTM through 31 Mar 2026
Free Cash Flow $560.3MTTM through 31 Mar 2026

Margins

Current
Operating Margin52.3%
Net Margin17.6%

Returns

2.3%ROE
1.1%ROA
0.6%ROIC

Balance Sheet Health

Debt / Equity0.62x
Net Debt$1.7B
Cash & Equivalents$138.6M

Quality Metrics

FCF Margin83.5%
Earnings-Beat Rate100.0%

Dividend

$0.22Per share, FY20269.77%Yield-2.2%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.