Prospect Capital Corporation (PSEC) Income Statement
PSEC FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsPSEC revenue and net income
Where PSEC's revenue goes
FY2026Each bar shows an amount and its share of revenue. PSEC kept 24.0% of revenue as net income.
PSEC profit margins
PSEC growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | +94.2% | −8.9% | +7.7% |
| Gross profit | — | — | −12.9% | +12.4% |
| Operating income | — | — | −19.5% | +12.2% |
| Net income | — | — | −30.7% | +4.0% |
| EPS (diluted) | −13.0% | −14.2% | −2.0% | −4.4% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PSEC quarterly EPS vs estimates
Prospect Capital beat the analyst EPS estimate in 8 of the last 8 quarters. Next report: November 5, 2026 (estimate $0.10).
PSEC income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639.5M | $0 | $467.4M | $87.3M | $739.9M | $1.02B | $19.0M | $186.6M | $488.7M | $455.5M |
| Cost of revenue | $129.9M | $130.1M | $146.4M | $148.2M | $117.4M | $17.9M | $177.0M | $356.6M | $155.0M | $143.1M |
| Gross profit | $509.6M | −$406.9M | $320.9M | −$60.9M | $622.5M | $1.02B | $19.0M | $186.6M | $333.7M | $312.4M |
| Research & development | — | — | $1 | $0 | $1 | $2 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $183.2M | $45.8M | $44.0M | $40.6M | $29.7M | $29.8M | $32.5M | $33.6M | $26.2M | $31.8M |
| Total operating expenses | $183.2M | $63.0M | $58.1M | $40.7M | $39.9M | $53.3M | $35.2M | $42.1M | $33.8M | $59.5M |
| Operating income | $326.4M | −$469.9M | $262.8M | −$101.6M | $582.6M | $963.8M | −$16.2M | $301.7M | $299.9M | $252.9M |
| Interest income | $581.9M | $671.1M | $770.3M | $760.8M | $584.7M | $554.3M | $554.4M | $624.1M | $607.0M | $668.7M |
| Interest expense | $129.9M | $130.1M | $146.4M | $148.2M | $117.4M | $130.6M | $148.4M | $157.2M | $155.0M | $143.1M |
| Income before taxes | $153.7M | −$469.9M | $262.8M | −$101.6M | $582.6M | $963.8M | −$16.2M | $144.5M | $299.9M | $252.9M |
| Income taxes | — | — | $423.3M | $46.7M | −$739.9M | $347,000 | $260,000 | −$1.2M | −$54.3M | −$59.5M |
| Net income | $153.7M | −$469.9M | $262.8M | −$101.6M | $582.6M | $963.8M | −$16.2M | $144.5M | $299.9M | $252.9M |
| EBITDA | $283.5M | −$469.9M | $262.8M | −$101.6M | $582.6M | $954.1M | −$16.2M | $301.7M | $299.9M | $252.9M |
| EPS (diluted) | $0.67 | $0.77 | $1.03 | $1.06 | $0.86 | $0.74 | $0.72 | $0.85 | $0.79 | $0.85 |
| Gross margin | 79.7% | — | 68.7% | −69.8% | 84.1% | 100.0% | 100.0% | 100.0% | 68.3% | 68.6% |
| Operating margin | 51.0% | — | 56.2% | −116.4% | 78.7% | 94.8% | −85.5% | 161.7% | 61.4% | 55.5% |
| Net margin | 24.0% | — | 56.2% | −116.4% | 78.7% | 94.8% | −85.5% | 77.4% | 61.4% | 55.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.5M | $70.5M | $57.0M | $121.5M | $0 | $0 | $48.0M | $0 | $80.3M | $195.7M | $28.9M | $162.5M |
| Cost of revenue | $37.7M | $34.6M | $28.0M | $29.5M | $30.3M | $31.4M | $33.2M | $35.2M | $36.1M | $36.3M | $36.5M | $37.5M |
| Gross profit | $352.8M | $35.9M | $28.9M | $91.9M | −$179.9M | −$124.5M | $14.8M | −$117.3M | $44.2M | $159.3M | −$7.6M | $124.9M |
| Sales, general & admin | $170.1M | $4.8M | $3.4M | $9.7M | $11.8M | $11.3M | $10.4M | $12.4M | $10.9M | $11.4M | $16.6M | $5.1M |
| Total operating expenses | $216.2M | −$52.2M | $5.2M | $14.0M | $16.0M | $15.4M | $14.9M | $16.7M | $14.7M | $15.0M | $20.1M | $8.3M |
| Operating income | $136.6M | $88.1M | $23.7M | $78.0M | −$195.9M | −$139.9M | −$66,000 | −$134.0M | $29.6M | $144.4M | −$27.7M | $116.7M |
| Interest income | $140.4M | $140.1M | $149.0M | $152.4M | $158.4M | $159.3M | $168.8M | $184.6M | $189.3M | $183.9M | $194.6M | $202.4M |
| Interest expense | $40.8M | $31.5M | $28.0M | $29.5M | $30.3M | $31.4M | $33.2M | $35.2M | $36.1M | $36.3M | $36.5M | $37.5M |
| Income before taxes | −$4.5M | $56.5M | $23.7M | $78.0M | −$195.9M | −$139.9M | −$66,000 | −$134.0M | $29.6M | $144.4M | −$27.7M | $116.7M |
| Income taxes | — | — | — | — | — | — | — | — | −$293.8M | $134.2M | $137.0M | $22.6M |
| Net income | −$4.5M | $56.5M | $23.7M | $78.0M | −$195.9M | −$139.9M | −$66,000 | −$134.0M | $29.6M | $144.4M | −$27.7M | $116.7M |
| EBITDA | $93.8M | $88.0M | $23.7M | $78.0M | −$195.9M | −$139.9M | −$66,000 | −$134.0M | $29.6M | $144.4M | −$27.7M | $116.7M |
| EPS (diluted) | $0.15 | $0.16 | $0.19 | $0.17 | $0.17 | $0.19 | $0.20 | $0.21 | $0.25 | $0.23 | $0.24 | $0.31 |
| Gross margin | 90.3% | 50.9% | 50.8% | 75.7% | — | — | 30.9% | — | 55.1% | 81.4% | −26.3% | 76.9% |
| Operating margin | 35.0% | 124.9% | 41.6% | 64.2% | — | — | −0.1% | — | 36.8% | 73.8% | −96.0% | 71.8% |
| Net margin | −1.2% | 80.1% | 41.6% | 64.2% | — | — | −0.1% | — | 36.8% | 73.8% | −96.0% | 71.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PSEC's financial statements (latest annual report filed August 20, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PSEC financial results
In fiscal year 2026 (ended June 30, 2026), Prospect Capital reported revenue of $639.5 million. It had net income of $153.7 million, a net profit margin of 24.0%. Diluted earnings per share came to $0.67. Over five years revenue grew at an average rate of −8.9% a year.
See the PSEC stock overview for the latest quote and news, or the PSEC chart for price history and technical indicators.
PSEC income statement FAQ
What is Prospect Capital's annual revenue?
Prospect Capital reported total revenue of $639.5 million for fiscal year 2026, which ended on June 30, 2026.
Is Prospect Capital profitable?
Yes. Prospect Capital reported net income of $153.7 million in fiscal 2026, a net profit margin of 24.0%; its operating margin was 51.0%.
What is Prospect Capital's gross margin?
Prospect Capital's gross margin was 79.7% in fiscal 2026: for every $100 of revenue, Prospect Capital kept $80 after the direct cost of its products and services.
How fast is Prospect Capital growing?
Revenue grew −8.9% a year on average over the last five fiscal years, from $1.0 billion to $639.5 million.
What are Prospect Capital's earnings per share?
Prospect Capital earned $0.67 per diluted share in fiscal 2026, compared with $0.77 a year earlier.
When will Prospect Capital report its next earnings?
Prospect Capital is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 after the market closes.
When does Prospect Capital's fiscal year end?
Prospect Capital's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on August 20, 2026.