Prospect Capital (PSEC)
NASDAQ:PSEC
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Total Valuation
Prospect Capital has a market cap or net worth of $1.14B. The enterprise value is $2.84B.
Market Cap$1.14B
Enterprise Value$2.84B
Share Statistics
Prospect Capital has 501,007,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,007,660
Owned by Insiders17.95%
Owned by Institutions5.99%
Financial Efficiency
Prospect Capital’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.00%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.00%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee-2.13M
Profits Per Employee-3.61M
Employee Count130
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Capital is 5.6. Prospect Capital’s PEG ratio is 0.00805.
PE Ratio5.6
PS Ratio-5.06
PB Ratio0.47
Price to Fair Value0.47
Price to FCF2.68
Price to Operating Cash Flow2.67
PEG Ratio0.00805
Income Statement
In the last 12 months, Prospect Capital had revenue of -276.83M and earned -469.92M in profits. Earnings per share was -1.35.
Revenue-276.83M
Gross Profit-406.94M
Operating Income-469.92M
Pretax Income-469.92M
Net Income-469.92M
EBITDA-469.92M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was 412.66M and capital expenditures 0.00, giving a free cash flow of 412.66M billion.
Operating Cash Flow412.66M
Free Cash Flow412.66M
Free Cash Flow per Share0.82
Dividends & Yields
Prospect Capital pays an annual dividend of $0.045, resulting in a dividend yield of 22.04%
Dividend Per Share$0.045
Dividend Yield22.04%
Payout Ratio73.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-17.36%
50-Day Moving Average2.54
200-Day Moving Average2.51
Relative Strength Index (RSI)37.62
Average Volume (3m)6.15M
Important Dates
Prospect Capital upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Prospect Capital as a current ratio of 0.51, with Debt / Equity ratio of 37.92%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.49
Net Debt to EBITDA-4.34
Interest Coverage Ratio-3.61
Taxes
In the past 12 months, Prospect Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prospect Capital EV to EBITDA ratio is -7.32, with an EV/FCF ratio of 6.58.
EV to Sales-12.43
EV to EBITDA-7.32
EV to Free Cash Flow6.58
EV to Operating Cash Flow6.58
Balance Sheet
Prospect Capital has $34.59M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$34.59M
Total Debt$1.73B
Net Cash-$1.70B
Net Cash Per Share-$3.39
Tangible Book Value Per Share$6.79
Margins
Gross margin is -23.29%, with operating margin of 169.75%, and net profit margin of 169.75%.
Gross Margin-23.29%
Operating Margin169.75%
Pretax Margin169.75%
Net Profit Margin169.75%
EBITDA Margin169.75%
EBIT Margin169.75%
Analyst Forecast
The average price target for Prospect Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.18%
EPS Growth Forecast59.28%