Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $918.16 million. The enterprise value is $2.72 billion.
| Market Cap | 918.16M |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
PSEC has 533.82 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 533.82M |
| Shares Outstanding | 533.82M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -48.80% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 24.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 4.53.
| PE Ratio | 28.67 |
| Forward PE | 4.53 |
| PS Ratio | 1.44 |
| Forward PS | 1.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.16 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.96 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $213.15M |
| Profits Per Employee | $9.94M |
| 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 -38.35% in the last 52 weeks. The beta is 0.81, so PSEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 17.00 |
| Average Volume (20 Days) | 6,229,244 |
Short Selling Information
The latest short interest is 20.54 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 20.54M |
| Short Previous Month | 19.02M |
| Short % of Shares Out | 3.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, PSEC had revenue of $639.45 million and earned $29.83 million in profits. Earnings per share was $0.06.
| Revenue | 639.45M |
| Gross Profit | 639.45M |
| Operating Income | 456.27M |
| Pretax Income | 153.66M |
| Net Income | 29.83M |
| EBITDA | n/a |
| EBIT | 456.27M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $59.66 million in cash and $1.86 billion in debt, with a net cash position of -$1.80 billion or -$3.37 per share.
| Cash & Cash Equivalents | 59.66M |
| Total Debt | 1.86B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 5.71 |
| Working Capital | 7.94M |
Cash Flow
| Operating Cash Flow | 516.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -237.79M |
| Free Cash Flow | 516.31M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.35% and 24.03%.
| Gross Margin | 100.00% |
| Operating Margin | 71.35% |
| Pretax Margin | 24.03% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.35% |
| FCF Margin | 80.74% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 24.42%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 24.42% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 800.00% |
| FCF Payout Ratio | 49.63% |
| Buyback Yield | -8.98% |
| Shareholder Yield | 15.44% |
| Earnings Yield | 3.25% |
| FCF Yield | 56.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -1.90% |
| EPS Growth Forecast (3Y) | -21.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |