PSEC
Prospect Capital Corporation
NASDAQ: PSEC · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.71
+0.74% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
—
P/S ratio
1.95x
EPS (TTM)
$-0.82
Dividend yield
19.80%
52W range
$2 – $3
Volume
4.6M
Prospect Capital Corporation (PSEC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.34M | $23.05M | $63.18M | $61.40M | $62.09M | $185.94M | $242.62M | $321.24M | $475.79M | $553.35M | $304.68M | $455.49M | $488.69M | $186.60M | $18.98M | $1.02B | $739.88M | $87.30M | $467.36M | $-276.83M |
| Revenue growth (YoY) | — | +32.9% | +174.1% | -2.8% | +1.1% | +199.5% | +30.5% | +32.4% | +48.1% | +16.3% | -44.9% | +49.5% | +7.3% | -61.8% | -89.8% | +5259.0% | -27.3% | -88.2% | +435.3% | -159.2% |
| Cost of revenue | $642000.00 | $1.90M | $20.20M | $26.70M | $30.54M | $46.05M | $38.53M | $76.34M | $112.06M | $149.53M | $146.86M | $143.09M | $155.04M | $356.61M | $176.97M | $17.92M | $117.42M | $148.20M | $146.45M | $130.11M |
| Gross profit | $16.70M | $21.15M | $42.98M | $34.70M | $31.55M | $129.84M | $204.09M | $244.90M | $363.74M | $403.82M | $157.82M | $312.40M | $333.65M | $186.60M | $18.98M | $1.02B | $622.47M | $-60.90M | $320.91M | $-406.94M |
| Gross margin | 96.3% | 91.7% | 68.0% | 56.5% | 50.8% | 69.8% | 84.1% | 76.2% | 76.4% | 73.0% | 51.8% | 68.6% | 68.3% | 100.0% | 100.0% | 100.0% | 84.1% | -69.8% | 68.7% | 147.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | — |
| SG&A | $3.80M | $4.42M | $7.77M | $7.92M | $7.41M | $11.61M | $13.19M | $17.54M | $30.87M | $29.89M | $31.53M | $31.82M | $26.20M | $33.63M | $32.50M | $29.76M | $29.73M | $40.56M | $44.03M | $45.79M |
| Operating income | $8.56M | $23.13M | $33.91M | $53.21M | $19.74M | $94.22M | $190.90M | $220.86M | $319.02M | $346.34M | $103.36M | $252.91M | $299.86M | $301.72M | $-16.22M | $963.81M | $582.58M | $-101.64M | $262.83M | $-469.92M |
| Operating margin | 49.4% | 100.3% | 53.7% | 86.7% | 31.8% | 50.7% | 78.7% | 68.8% | 67.1% | 62.6% | 33.9% | 55.5% | 61.4% | 161.7% | -85.5% | 94.8% | 78.7% | -116.4% | 56.2% | 169.8% |
| EBITDA | $7.65M | $24.39M | $34.64M | $53.21M | $19.74M | $135.84M | $190.90M | $220.86M | $319.02M | $346.34M | $103.36M | $252.91M | $299.86M | $301.72M | $-16.22M | $954.06M | $582.58M | $-101.64M | $262.83M | $-469.92M |
| EBITDA margin | 44.1% | 105.8% | 54.8% | 86.7% | 31.8% | 73.1% | 78.7% | 68.8% | 67.1% | 62.6% | 33.9% | 55.5% | 61.4% | 161.7% | -85.5% | 93.8% | 78.7% | -116.4% | 56.2% | 169.8% |
| EBIT | $8.56M | $23.13M | $33.91M | $71.11M | $58.92M | $94.22M | $216.25M | $227.36M | $436.90M | $308.80M | $-185.26M | $468.68M | $420.24M | $301.72M | $-16.22M | $963.81M | $722.59M | $467.49M | $423.33M | $17.19M |
| Interest expense | $642000.00 | $1.90M | $6.32M | $6.16M | $8.38M | $17.60M | $38.53M | $76.34M | $112.06M | $149.53M | $146.86M | $143.09M | $155.04M | $157.23M | $148.37M | $130.62M | $117.42M | $148.20M | $146.45M | $130.11M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $12.90M | $16.73M | $27.59M | $35.10M | $18.89M | $118.24M | $190.90M | $220.86M | $319.02M | $346.34M | $103.36M | $252.91M | $299.86M | $144.49M | $-16.22M | $963.81M | $582.58M | $-101.64M | $262.83M | $-469.92M |
| Net income growth (YoY) | — | +29.7% | +64.9% | +27.2% | -46.2% | +526.1% | +61.5% | +15.7% | +44.4% | +8.6% | -70.2% | +144.7% | +18.6% | -51.8% | -111.2% | +6040.6% | -39.6% | -117.4% | +358.6% | -278.8% |
| Profit margin | 74.4% | 72.6% | 43.7% | 57.2% | 30.4% | 63.6% | 78.7% | 68.8% | 67.1% | 62.6% | 33.9% | 55.5% | 61.4% | 77.4% | -85.5% | 94.8% | 78.7% | -116.4% | 56.2% | 169.8% |