Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $1.26 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
PSEC has 470.91 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 470.91M |
| Shares Outstanding | 470.91M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +93.63% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 44.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.68 |
| PS Ratio | 1.76 |
| Forward PS | 1.90 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | $226.92M |
| Profits Per Employee | -$126.87M |
| 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 -41.83% 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 | -41.83% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 3,860,445 |
Short Selling Information
The latest short interest is 39.96 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 39.96M |
| Short Previous Month | 38.93M |
| Short % of Shares Out | 8.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.45 |
Income Statement
In the last 12 months, PSEC had revenue of $680.75 million and -$380.61 million in losses. Loss per share was -$0.85.
| Revenue | 680.75M |
| Gross Profit | 680.75M |
| Operating Income | 470.52M |
| Pretax Income | -257.93M |
| Net Income | -380.61M |
| EBITDA | n/a |
| EBIT | 470.52M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $83.12 million in cash and $1.92 billion in debt, giving a net cash position of -$1.84 billion or -$3.90 per share.
| Cash & Cash Equivalents | 83.12M |
| Total Debt | 1.92B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 6.45 |
| Working Capital | 20.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 628.44M |
| Capital Expenditures | n/a |
| 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 69.12% and -37.89%.
| Gross Margin | 100.00% |
| Operating Margin | 69.12% |
| Pretax Margin | -37.89% |
| Profit Margin | -37.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 20.22%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 20.22% |
| Dividend Growth (YoY) | -23.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.20% |
| Shareholder Yield | 13.03% |
| Earnings Yield | -30.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PSEC is $2.50, which is -6.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.50 |
| Price Target Difference | -6.37% |
| 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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |
