NASDAQ : PSEC
Prospect Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 1.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 859.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 856.78M |
| Enterprise Value | 2.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 25.02% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.75 |
| Forward PE | 4.22 |
| PS Ratio | 1.34 |
| Forward PS | 1.38 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 89.19 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.83 |
| EV / FCF | 5.15 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.79 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.29% |
| Revenue Per Employee | $213.15M |
| Profits Per Employee | $9.94M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 6,543,712 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.61M |
| Short Previous Month | 18.06M |
| Short % of Shares Out | 3.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.42 |
| Dividend Yield | 26.17% |
| 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 | 17.10% |
| Earnings Yield | 3.74% |
| FCF Yield | 60.07% |
Analystforecasts
| Measure | Value |
|---|
| 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% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |