Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $1.27 billion. The enterprise value is $3.08 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
PSEC has 486.48 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 486.48M |
| Shares Outstanding | 486.48M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | -46.13% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 25.62% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.93 |
| PS Ratio | 1.89 |
| Forward PS | 1.97 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $223.76M |
| Profits Per Employee | -$118.73M |
| 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 -35.71% 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 | -35.71% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 4,556,297 |
Short Selling Information
The latest short interest is 38.02 million, so 7.82% of the outstanding shares have been sold short.
| Short Interest | 38.02M |
| Short Previous Month | 37.80M |
| Short % of Shares Out | 7.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.71 |
Income Statement
In the last 12 months, PSEC had revenue of $671.29 million and -$356.19 million in losses. Loss per share was -$0.78.
| Revenue | 671.29M |
| Gross Profit | 671.29M |
| Operating Income | 469.78M |
| Pretax Income | -234.15M |
| Net Income | -356.19M |
| EBITDA | n/a |
| EBIT | 469.78M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $34.98 million in cash and $1.85 billion in debt, with a net cash position of -$1.81 billion or -$3.73 per share.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 1.85B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 6.21 |
| Working Capital | -26.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 435.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -211.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.98% and -34.88%.
| Gross Margin | 100.00% |
| Operating Margin | 69.98% |
| Pretax Margin | -34.88% |
| Profit Margin | -34.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 20.69%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 20.69% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.66% |
| Shareholder Yield | 13.02% |
| Earnings Yield | -28.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PSEC is $2.50, which is -4.21% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.50 |
| Price Target Difference | -4.21% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |
