Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $1.42 billion. The enterprise value is $3.40 billion.

Market Cap	1.42B
Enterprise Value	3.40B

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