Prospect Capital Corporation (PSEC)
NASDAQ: PSEC · Real-Time Price · USD
3.235
-0.005 (-0.15%)
Jun 4, 2025, 1:46 PM - Market open

Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $1.46 billion. The enterprise value is $3.43 billion.

Market Cap 1.46B
Enterprise Value 3.43B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

PSEC has 451.53 million shares outstanding. The number of shares has decreased by -25.72% in one year.

Current Share Class 451.53M
Shares Outstanding 451.53M
Shares Change (YoY) -25.72%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) 18.90%
Owned by Institutions (%) 40.36%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.64
PS Ratio 1.83
Forward PS 2.12
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 2.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.49
EV / EBITDA n/a
EV / EBIT 6.65
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.

Current Ratio 0.83
Quick Ratio 0.79
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.57

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) -4.80%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 4.39%
Return on Capital Employed (ROCE) 7.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is 0.84, so PSEC's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -42.42%
50-Day Moving Average 3.63
200-Day Moving Average 4.44
Relative Strength Index (RSI) 32.54
Average Volume (20 Days) 3,614,061

Short Selling Information

The latest short interest is 23.62 million, so 5.23% of the outstanding shares have been sold short.

Short Interest 23.62M
Short Previous Month 23.25M
Short % of Shares Out 5.23%
Short % of Float n/a
Short Ratio (days to cover) 8.29

Income Statement

In the last 12 months, PSEC had revenue of $764.75 million and -$376.44 million in losses. Loss per share was -$0.87.

Revenue 764.75M
Gross Profit 764.75M
Operating Income 516.38M
Pretax Income 240.81M
Net Income -376.44M
EBITDA n/a
EBIT 516.38M
Loss Per Share -$0.87
Full Income Statement

Balance Sheet

The company has $52.20 million in cash and $2.03 billion in debt, giving a net cash position of -$1.98 billion or -$4.38 per share.

Cash & Cash Equivalents 52.20M
Total Debt 2.03B
Net Cash -1.98B
Net Cash Per Share -$4.38
Equity (Book Value) 4.88B
Book Value Per Share 7.25
Working Capital -15.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow 658.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.52% and -31.96%.

Gross Margin 100.00%
Operating Margin 67.52%
Pretax Margin -31.96%
Profit Margin -31.96%
EBITDA Margin n/a
EBIT Margin 67.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 17.62%.

Dividend Per Share $0.57
Dividend Yield 17.62%
Dividend Growth (YoY) -20.83%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 25.72%
Shareholder Yield 43.37%
Earnings Yield -25.85%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PSEC is $3.00, which is -7.26% lower than the current price. The consensus rating is "Sell".

Price Target $3.00
Price Target Difference -7.26%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSEC has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 5