PSEC

Prospect Capital Corp Russell 3000
$1.61Close $825.5MMarket cap $1.44 – $2.7352-week range Nov 5, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 8 · weaker than 92% of stocks over 12 months
  • Far from its high 41% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Aug 20, 2026
Off 12-month high 41%
1wk up 11.3% price change
1mo down 20.8% price change
12-month return down 28% market up 11% · its own down 40%
F-score — — Not assessed
Altman Z — Unknown
P/E 5.4× price / earnings
PEG — P/E / EPS growth
P/B 0.3× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 5% return on equity
Free cash margin — $516.3M FCF
D/E 0.64 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 4.9% $0.08 a day · 2×ATR $1.45
RS 8 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 0.58 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 10.9% over the year, from 462m to 513m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $153.7M back to a profit
-$500M $0 $500M FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · -$88.0M FY2024 · $262.8M FY2024 · $234.1M FY2025 · -$469.9M FY2025 · -$490.5M FY2026 · $153.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $516.3M
$0 $1B FY23 FY24 FY24 FY25 FY25 FY26 FY2023 FY2024 · $280.0M FY2024 FY2025 · $523.2M FY2025 FY2026 · $516.3M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.8B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY23 FY24 FY24 FY25 FY25 FY26 FY2023 FY2024 · Cash $85.9M · Long-term debt $2.4B FY2024 FY2025 · Cash $50.8M · Long-term debt $2.1B FY2025 FY2026 · Cash $43.6M · Long-term debt $1.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 512.75m +25.8% since FY2023
512.75m 407.57m FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · 407.57m FY2024 · 424.85m FY2024 · 428.99m FY2025 · 455.90m FY2025 · 462.34m FY2026 · 512.75m
  FY2023Aug 31, 2023 FY2024Jun 30, 2024 FY2024Aug 31, 2024 FY2025Jun 30, 2025 FY2025Aug 31, 2025 FY2026Jun 30, 2026
Net income -$88.0M $262.8M $234.1M -$469.9M -$490.5M $153.7M
Earnings per share — $0.42 — -$1.07 — $0.32
Free cash flow — $280.0M — $523.2M — $516.3M
Cash — $85.9M — $50.8M — $43.6M
Long-term debt — $2.4B — $2.1B — $1.9B
Shareholders' equity — $3.7B — $3.0B — $2.9B
Shares outstanding 407.57m 424.85m 428.99m 455.90m 462.34m 512.75m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 20, 2026 Annual ↗ Jun 30, 2026 51d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 9, 2026 Quarterly ↗ Dec 31, 2025 40d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 26, 2025 Annual ↗ Jun 30, 2025 57d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 10, 2025 Quarterly ↗ Dec 31, 2024 41d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 28, 2024 Annual ↗ Jun 30, 2024 59d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 8, 2024 Quarterly ↗ Dec 31, 2023 39d
Sep 8, 2023 Annual ↗ Jun 30, 2023 70d

Current reports