Prospect Capital (PSEC) Stock Statistics & Valuation Metrics

Prospect Capital has a market cap or net worth of $1.60B. The enterprise value is $3.72B.

Prospect Capital has 462,343,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Prospect Capital’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.81%.

The current PE Ratio of Prospect Capital is ―. Prospect Capital’s PEG ratio is 0.00805.

In the last 12 months, Prospect Capital had revenue of 200.75M and earned -469.92M in profits. Earnings per share was -1.35.

In the last 12 months, operating cash flow was 959.16M and capital expenditures 0.00, giving a free cash flow of 959.16M billion.

Prospect Capital pays an annual dividend of $0.045, resulting in a dividend yield of 20.73%

Prospect Capital upcoming earnings date is Nov 5, 2025, TBA (Confirmed).

Prospect Capital as a current ratio of 0.37, with Debt / Equity ratio of 45.21%

In the past 12 months, Prospect Capital has paid 0.00 in taxes.

Prospect Capital EV to EBITDA ratio is -10.66, with an EV/FCF ratio of 6.57.

Prospect Capital has $50.79M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$2.04B billion.

Gross margin is 152.68%, with operating margin of -160.70%, and net profit margin of -234.08%.

The average price target for Prospect Capital is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell