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Total Valuation
Prospect Capital has a market cap or net worth of $1.23B. The enterprise value is $4.58K.
Market Cap$1.23B
Enterprise Value$4.58K
Share Statistics
Prospect Capital has 524,832,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524,832,500
Owned by Insiders17.75%
Owned by Institutions6.48%
Financial Efficiency
Prospect Capital’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.92M
Profits Per Employee0.00
Employee Count130
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Capital is 38.5. Prospect Capital’s PEG ratio is -0.37.
PE Ratio38.5
PS Ratio1.73
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.15
Price to Operating Cash Flow5.51
PEG Ratio-0.37
Income Statement
In the last 12 months, Prospect Capital had revenue of 639.45M and earned 153.66M in profits. Earnings per share was 0.06.
Revenue639.45M
Gross Profit509.57M
Operating Income326.39M
Pretax Income153.66M
Net Income153.66M
EBITDA283.55M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 201.14M and capital expenditures 0.00, giving a free cash flow of 201.14M billion.
Operating Cash Flow201.14M
Free Cash Flow201.14M
Free Cash Flow per Share0.38
Dividends & Yields
Prospect Capital pays an annual dividend of $0.035, resulting in a dividend yield of 21.65%
Dividend Per Share$0.035
Dividend Yield21.65%
Payout Ratio75.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-4.55%
50-Day Moving Average2.22
200-Day Moving Average2.36
Relative Strength Index (RSI)54.95
Average Volume (3m)5.07M
Important Dates
Prospect Capital upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Prospect Capital as a current ratio of 0.11, with Debt / Equity ratio of 41.32%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.68
Net Debt to EBITDA6.41
Interest Coverage Ratio2.51
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 10.32, with an EV/FCF ratio of 5.67.
EV to Sales4.58
EV to EBITDA10.32
EV to Free Cash Flow5.67
EV to Operating Cash Flow5.67
Balance Sheet
Prospect Capital has $43.57M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$43.57M
Total Debt$1.86B
Net Cash-$1.82B
Net Cash Per Share-$3.46
Tangible Book Value Per Share$9.38
Margins
Gross margin is 79.69%, with operating margin of 51.04%, and net profit margin of 24.03%.
Gross Margin79.69%
Operating Margin51.04%
Pretax Margin24.03%
Net Profit Margin24.03%
EBITDA Margin44.34%
EBIT Margin44.34%
Analyst Forecast
The average price target for Prospect Capital is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.00
Price Target Upside-14.89% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast106.57%
EPS Growth Forecast―