Prospect Capital Corporation (PSEC)

Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $1.24 billion. The enterprise value is $3.28 billion.

Market Cap	1.24B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

PSEC has 465.09 million shares outstanding. The number of shares has decreased by -29.58% in one year.

Current Share Class	465.09M
Shares Outstanding	465.09M
Shares Change (YoY)	-29.58%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	41.28%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.91
PS Ratio	1.63
Forward PS	1.84
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	6.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	$239.81M
Profits Per Employee	-$197.92M
Employee Count	3
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 -50.09% 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	-50.09%
50-Day Moving Average	2.77
200-Day Moving Average	3.46
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	3,330,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSEC had revenue of $719.44 million and -$593.76 million in losses. Loss per share was -$1.35.

Revenue	719.44M
Gross Profit	719.44M
Operating Income	487.12M
Pretax Income	-469.92M
Net Income	-593.76M
EBITDA	n/a
EBIT	487.12M
Loss Per Share	-$1.35

Balance Sheet

The company has $46.51 million in cash and $2.09 billion in debt, giving a net cash position of -$2.04 billion or -$4.39 per share.

Cash & Cash Equivalents	46.51M
Total Debt	2.09B
Net Cash	-2.04B
Net Cash Per Share	-$4.39
Equity (Book Value)	4.62B
Book Value Per Share	6.56
Working Capital	15.14M

Cash Flow

Operating Cash Flow	523.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.71% and -65.32%.

Gross Margin	100.00%
Operating Margin	67.71%
Pretax Margin	-65.32%
Profit Margin	-65.32%
EBITDA Margin	n/a
EBIT Margin	67.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 20.30%.

Dividend Per Share	$0.54
Dividend Yield	20.30%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.58%
Shareholder Yield	49.88%
Earnings Yield	-48.00%
FCF Yield	n/a

Analyst Forecast

The average price target for PSEC is $2.50, which is -6.02% lower than the current price. The consensus rating is "Sell".

Price Target	$2.50
Price Target Difference	-6.02%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5