Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $1.42 billion. The enterprise value is $3.40 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 26, 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 (%) | 40.27% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.47 |
PS Ratio | 1.78 |
Forward PS | 2.14 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.16 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.44 |
EV / EBITDA | n/a |
EV / EBIT | 6.58 |
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 -43.24% 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 | -43.24% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 33.56 |
Average Volume (20 Days) | 3,288,403 |
Short Selling Information
The latest short interest is 29.46 million, so 6.53% of the outstanding shares have been sold short.
Short Interest | 29.46M |
Short Previous Month | 23.62M |
Short % of Shares Out | 6.53% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.58 |
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 $0.54, which amounts to a dividend yield of 17.09%.
Dividend Per Share | $0.54 |
Dividend Yield | 17.09% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 25.72% |
Shareholder Yield | 42.86% |
Earnings Yield | -26.47% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PSEC is $3.00, which is -4.76% lower than the current price. The consensus rating is "Sell".
Price Target | $3.00 |
Price Target Difference | -4.76% |
Analyst Consensus | Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |