Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $1.97 billion. The enterprise value is $3.97 billion.

Market Cap	1.97B
Enterprise Value	3.97B

Important Dates

The last earnings date was Monday, February 10, 2025, after market close.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

PSEC has 442.74 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	442.74M
Shares Outstanding	442.74M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	18.54%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.07
PS Ratio	2.37
Forward PS	2.82
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	3.52
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	7.47
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.41.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	3.69
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.98, so PSEC's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-21.55%
50-Day Moving Average	4.33
200-Day Moving Average	5.02
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	2,622,884

Short Selling Information

The latest short interest is 15.67 million, so 3.54% of the outstanding shares have been sold short.

Short Interest	15.67M
Short Previous Month	15.97M
Short % of Shares Out	3.54%
Short % of Float	n/a
Short Ratio (days to cover)	6.22

Income Statement

In the last 12 months, PSEC had revenue of $796.25 million and -$91.22 million in losses. Loss per share was -$0.21.

Revenue	796.25M
Gross Profit	796.25M
Operating Income	530.95M
Pretax Income	240.81M
Net Income	-91.22M
EBITDA	n/a
EBIT	530.95M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $58.25 million in cash and $2.06 billion in debt, giving a net cash position of -$2.00 billion or -$4.52 per share.

Cash & Cash Equivalents	58.25M
Total Debt	2.06B
Net Cash	-2.00B
Net Cash Per Share	-$4.52
Equity (Book Value)	5.07B
Book Value Per Share	7.84
Working Capital	-25.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	557.73M
Capital Expenditures	n/a
Free Cash Flow	557.73M
FCF Per Share	$1.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.68% and 5.00%.

Gross Margin	100.00%
Operating Margin	66.68%
Pretax Margin	5.00%
Profit Margin	5.00%
EBITDA Margin	n/a
EBIT Margin	66.68%
FCF Margin	70.04%

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 14.19%.

Dividend Per Share	$0.63
Dividend Yield	14.19%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.92%
Shareholder Yield	9.26%
Earnings Yield	-4.64%
FCF Yield	28.37%

Dividend Details

Analyst Forecast

The average price target for PSEC is $4.50, which is 1.35% higher than the current price. The consensus rating is "Sell".

Price Target	$4.50
Price Target Difference	1.35%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4