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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Total Valuation
Prospect Capital has a market cap or net worth of ―. The enterprise value is $5.87B.
Market Cap―
Enterprise Value$5.87B
Share Statistics
Prospect Capital has 470,910,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,910,980
Owned by Insiders18.94%
Owned by Institutions1.47%
Financial Efficiency
Prospect Capital’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.81%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Capital is ―. Prospect Capital’s PEG ratio is 0.00805.
PE Ratio―
PS Ratio6.97
PB Ratio0.30
Price to Fair Value0.30
Price to FCF2.68
Price to Operating Cash Flow1.29
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 163.55M and capital expenditures 0.00, giving a free cash flow of 163.55M billion.
Operating Cash Flow163.55M
Free Cash Flow163.55M
Free Cash Flow per Share0.35
Dividends & Yields
Prospect Capital pays an annual dividend of $0.045, resulting in a dividend yield of 19.71%
Dividend Per Share$0.045
Dividend Yield19.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-35.99%
50-Day Moving Average2.68
200-Day Moving Average3.10
Relative Strength Index (RSI)46.59
Average Volume (3m)3.64M
Important Dates
Prospect Capital upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateOct 29, 2025
Financial Position
Prospect Capital as a current ratio of 0.37, with Debt / Equity ratio of 45.21%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap1.49
Net Debt to EBITDA-6.32
Interest Coverage Ratio-2.18
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 -10.66, with an EV/FCF ratio of 6.57.
EV to Sales17.12
EV to EBITDA-10.66
EV to Free Cash Flow6.57
EV to Operating Cash Flow6.57
Balance Sheet
Prospect Capital has $86.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $86.54M billion.
Cash & Marketable Securities$86.54M
Total Debt$0.00
Net Cash$86.54M
Net Cash Per Share$0.18
Tangible Book Value Per Share$10.49
Margins
Gross margin is 338.85%, with operating margin of -160.70%, and net profit margin of -234.08%.
Gross Margin338.85%
Operating Margin-160.70%
Pretax Margin-234.08%
Net Profit Margin-234.08%
EBITDA Margin-160.70%
EBIT Margin-160.70%
Analyst Forecast
The average price target for Prospect Capital is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.50
Price Target Upside-5.66% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-49.05%
EPS Growth Forecast-231.10%