Financials Prospect Capital Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 03:36:46 2026-03-11 pm EDT			5-day change	1st Jan Change
2.655 ^USD	-0.56%		-4.33%	+2.32%

Feb. 13	Prospect Capital Insider Bought Shares Worth $2,749,770, According to a Recent SEC Filing	MT
Feb. 11	Prospect Capital Corp - offering size increased from $2.25 billion to $2.65 billion in liquidation preference - SEC filing	RE

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	632	710.9	852.2	861.7	719.4	655.5	622.8	630.6
Change	-	12.49%	19.88%	1.11%	-16.51%	-8.88%	-5%	1.26%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid ¹	-130.6	-117.4	-148.2	-160.2	-148.3	-131.6	-129.9	-138
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	962.1	556.6	-172.5	147.4	-593.8	147.3	213.2	215.6
Change	-	-42.14%	-130.98%	185.47%	-502.78%	124.81%	44.78%	1.11%
Announcement Date	8/24/21	8/29/22	8/29/23	8/28/24	8/26/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	159.5	157.3	169.5	175.4	181.4	184.6	202.7	212.9	215.1	221.5	236.2	210.9	202.2	212.3	196.3	185.5	170.7	166.9	157.6	176	163.2	158.7	156.7	154.7	155.4	156	156.7	157.3
Change	-	-1.33%	7.71%	3.48%	3.45%	1.76%	9.78%	5.05%	1.04%	2.97%	6.66%	-10.71%	-4.14%	4.97%	-7.52%	-5.52%	-7.95%	-2.21%	-5.58%	11.66%	-7.26%	-2.79%	-1.24%	-1.27%	0.42%	0.42%	0.42%	0.42%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-32.77	-30.07	-28.04	-29.68	-29.24	-30.46	-33.87	-37.78	-37.52	-39.03	-40.59	-40.04	-39.84	-39.77	-39.76	-37.98	-36.15	-34.38	-33.69	-32.79	-32.72	-32.36	-31.76	-32.34	-33.06	-32.73	-33.81	-34.92
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	246	242.4	209.7	246.4	157.2	-56.64	-105.2	55.62	-108.9	-13.95	94.01	-51.44	113.9	-9.05	-165.1	-30.99	-171.3	-226.4	48.09	-6.576	53.29	52.42	52.86	53.27	53.09	54.03	53.68	53.23
Change	-	-1.46%	-13.49%	17.49%	-36.22%	-136.04%	-85.72%	152.87%	-295.87%	87.2%	773.91%	-154.71%	321.42%	-107.95%	-1,723.97%	81.22%	-452.81%	-32.12%	121.24%	-113.68%	910.34%	-1.64%	0.84%	0.78%	-0.33%	1.76%	-0.64%	-0.84%
Announcement Date	5/10/21	8/24/21	11/8/21	2/8/22	5/9/22	8/29/22	11/9/22	2/8/23	5/9/23	8/29/23	11/8/23	2/8/24	5/8/24	8/28/24	11/8/24	2/10/25	5/8/25	8/26/25	11/6/25	2/9/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/24/21	8/29/22	8/29/23	8/28/24	8/26/25	-	-	-

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	194.7	198.4	229.6	274.4	273.7	169.6
Change	-	1.89%	15.71%	19.52%	-0.24%	-38.04%
Announcement Date	8/26/20	8/25/21	9/6/22	9/8/23	8/28/24	8/26/25

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	152.24%	78.3%	-20.24%	17.11%	-82.53%	22.47%	34.24%	34.19%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	4.66%	4.49%	4.12%	4.58%	4.61%	4.15%	-	-	-
ROE	-0.51%	27.53%	13.31%	-2.04%	5.03%	-9.48%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	10.75x	10.93x	11.77x	9.09x	8.59x	12.04x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.0804	-1.834	-0.5542	-	-	-	-	-
Change	-	-	-2,380.47%	69.77%	-	-	-	-	-
Dividend per Share ¹	-	0.72	0.72	0.72	0.72	0.6	0.51	0.4	0.4
Change	-	-	0%	0%	0%	-16.67%	-15%	-21.57%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	1.43	-0.43	0.36	-1.35	0.31	0.42	0.4
Change	-	-	-	-130.07%	183.72%	-475%	122.96%	35.48%	-4.76%
Nbr of stocks (in thousands)	-	387,758	392,151	402,169	417,758	451,535	482,490	482,490	482,490
Announcement Date	-	8/24/21	8/29/22	8/29/23	8/28/24	8/26/25	-	-	-