Prospect Capital Corporation
PSEC-PA | NYSE
$14.20
$0.00 (0.00%)
Nov 2, 2026, 10:08 AM ET · Market open
Market Data
Market Cap $799.89M
Enterprise Value $2.62B
Beta 0.78
Average Volume 7.16K
Shares Outstanding (Diluted) 479.87M
Shares Change YoY 5.26%
Institutional Ownership N/A
Exchange NYSE
ISIN US74348T5653
Price Performance
Price Change 1M -6.0%
Price Change 3M -14.6%
Price Change 6M -21.1%
Price Change YTD -14.0%
Price Change 1Y -14.4%
Price Change 3Y -10.9%
Price Change 5Y -38.7%
1M CAGR (ann.) -8.9%
1Y CAGR (ann.) -7.5%
5Y CAGR (ann.) -2.1%
All-Time CAGR -2.9%
Valuation
PE Ratio 253.12
Forward PE 4.34
PEG Ratio 0.06
Forward PEG -1.69
PS Ratio 1.25
Forward PS 1.30
PB Ratio 0.18
P/FCF Ratio 2.13
P/Adj. FCF Ratio 2.13
P/OCF Ratio 18.21
EV/Sales 4.09
EV/EBIT 9.23
EV/EBITDA 9.23
EV/FCF 6.95
Earnings Yield 0.4%
FCF Yield 47.0%
Adj. FCF Yield 47.0%
Financial Health
Net Debt $1.82B
Total Debt $1.86B
Cash & Short-Term Investments $43.57M
Total Assets $6.45B
Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity Ratio 0.41
Debt / EBITDA 6.56
Debt / FCF 4.94
OCF / Debt 0.20
Interest Coverage 2.51
Altman Z-Score 0.13
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 79.7%
Operating Profit Margin 51.0%
EBITDA Margin 44.3%
Net Profit Margin 24.0%
FCF Margin 58.9%
Adj. FCF Margin 58.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 4.1%
Return on Invested Capital 5.1%
Return on Capital Employed 5.4%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 94.2%
Revenue CAGR 5Y -11.0%
Revenue CAGR 10Y 7.7%
EPS CAGR 3Y -111.6%
EPS CAGR 5Y -53.2%
EPS CAGR 10Y -15.2%
FCF CAGR 3Y 12.3%
FCF CAGR 5Y 64.7%
FCF CAGR 10Y -8.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 76.5%
Revenue Growth Next 3Y -1.9%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -41.5%
Revenue Est (next Q) $163.14M
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number $3.44
Graham Upside -75.8%
Lynch Fair Value $0.30
Lynch Upside -97.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $376.34M
Free Cash Flow $376.34M
Adj. Free Cash Flow $376.34M
FCF Per Share $0.78
OCF Per Share $0.78
OCF/S Ratio 58.9%
Income Statement
Revenue $639.45M
Gross Profit $509.57M
Operating Income $326.39M
EBITDA $283.55M
Net Income $153.66M
EPS (Diluted) $0.06
Revenue / Employee $213.15M
Profit / Employee $51.22M
Employees 3
Dividends
Annual Dividend $1.34
Dividend Yield 9.44%
Payout Ratio 2384.2%
FCF Payout Ratio 89.2%
Adj. FCF Payout Ratio 89.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 21, 2026
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