Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $1.06 billion. The enterprise value is $2.76 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
PSEC has 486.48 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Current Share Class | 486.48M |
| Shares Outstanding | 486.48M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | -46.58% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 27.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.59 |
| PS Ratio | 1.63 |
| Forward PS | 1.67 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $216.88M |
| Profits Per Employee | -$53.86M |
| 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 -40.60% 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 | -40.60% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 24.34 |
| Average Volume (20 Days) | 6,660,689 |
Short Selling Information
The latest short interest is 34.15 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 34.15M |
| Short Previous Month | 36.27M |
| Short % of Shares Out | 7.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, PSEC had revenue of $650.64 million and -$161.59 million in losses. Loss per share was -$0.33.
| Revenue | 650.64M |
| Gross Profit | 650.64M |
| Operating Income | 460.14M |
| Pretax Income | -37.75M |
| Net Income | -161.59M |
| EBITDA | n/a |
| EBIT | 460.14M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $36.54 million in cash and $1.73 billion in debt, with a net cash position of -$1.70 billion or -$3.49 per share.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 1.73B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.05 |
| Working Capital | -15.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 552.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -298.36M |
| 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 70.72% and -5.80%.
| Gross Margin | 100.00% |
| Operating Margin | 70.72% |
| Pretax Margin | -5.80% |
| Profit Margin | -5.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 24.77%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 24.77% |
| Dividend Growth (YoY) | -13.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.97% |
| Shareholder Yield | 11.74% |
| Earnings Yield | -15.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PSEC is $2.00, which is -8.26% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.00 |
| Price Target Difference | -8.26% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
