Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $1.36 billion. The enterprise value is $3.38 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
PSEC has 455.90 million shares outstanding. The number of shares has decreased by -29.66% in one year.
| Current Share Class | 455.90M |
| Shares Outstanding | 455.90M |
| Shares Change (YoY) | -29.66% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 41.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.62 |
| PS Ratio | 1.77 |
| Forward PS | 2.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.94 |
| 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 | 1.14 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
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 | 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 -40.64% 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 | -40.64% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 4,324,359 |
Short Selling Information
The latest short interest is 34.28 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 34.28M |
| Short Previous Month | 29.12M |
| Short % of Shares Out | 7.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.27 |
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 | 240.81M |
| Net Income | -593.76M |
| EBITDA | n/a |
| EBIT | 487.12M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $50.79 million in cash and $2.09 billion in debt, giving a net cash position of -$2.04 billion or -$4.47 per share.
| Cash & Cash Equivalents | 50.79M |
| Total Debt | 2.09B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 6.56 |
| Working Capital | 15.14M |
Full Balance SheetMargins
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 18.12%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 18.12% |
| Dividend Growth (YoY) | -22.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.66% |
| Shareholder Yield | 48.00% |
| Earnings Yield | -44.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PSEC is $2.50, which is -16.11% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.50 |
| Price Target Difference | -16.11% |
| 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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |
