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    Prospect Capital Corporat...

    NASDAQ: PSEC · Real-Time Price · USD
    3.25
    0.06 (1.88%)
    At close: Jun 06, 2025, 3:59 PM
    3.23
    -0.46%
    After-hours: Jun 06, 2025, 05:58 PM EDT

    Prospect Capital Statistics

    Share Statistics

    Prospect Capital has - shares outstanding. The number of shares has increased by 6.36% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 6.36%

    Shares Change (QoQ)

    n/a
    		 1.87%

    Owned by Institutions (%)

    n/a
    		 10.16%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 599

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 23.62M, so 5.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 23.62M

    Short % of Shares Out

    n/a
    		 5.23%

    Short % of Float

    n/a
    		 7.25%

    Short Ratio (days to cover)

    n/a
    		 7.91

    Valuation Ratios

    The PE ratio is 8.87 and the forward PE ratio is 6.86. Prospect Capital's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 8.87

    Forward PE

    n/a
    		 6.86

    PS Ratio

    n/a
    		 3.03

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 0.44

    P/FCF Ratio

    n/a
    		 8.33

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Prospect Capital has an Enterprise Value (EV) of 4.68B.

    EV / Sales

    n/a
    		 6.08

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 16.72

    EV / FCF

    n/a
    		 16.72

    Financial Position

    The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 0.75

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 8.69

    Interest Coverage

    n/a
    		 3.96

    Financial Efficiency

    Return on Equity is 4.96% and Return on Invested Capital is 7.53%.

    Return on Equity

    n/a
    		 4.96%

    Return on Assets

    n/a
    		 3.35%

    Return on Invested Capital

    n/a
    		 7.53%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -42.63% in the last 52 weeks. The beta is 0.84, so Prospect Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 -42.63%

    50-Day Moving Average

    n/a
    		 3.61

    200-Day Moving Average

    n/a
    		 4.43

    Relative Strength Index (RSI)

    n/a
    		 30.79

    Average Volume (20 Days)

    n/a
    		 3,302,990

    Income Statement

    In the last 12 months, Prospect Capital had revenue of 770.31M and earned 262.83M in profits. Earnings per share was 0.5.

    Revenue

    n/a
    		 770.31M

    Gross Profit

    n/a
    		 861.66M

    Operating Income

    n/a
    		 580.08M

    Net Income

    n/a
    		 262.83M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 580.08M

    Earnings Per Share (EPS)

    n/a
    		 0.5
    Full Income Statement

    Balance Sheet

    The company has 85.87M in cash and 2.43B in debt, giving a net cash position of -2.35B.

    Cash & Cash Equivalents

    n/a
    		 85.87M

    Total Debt

    n/a
    		 2.43B

    Net Cash

    n/a
    		 -2.35B

    Retained Earnings

    n/a
    		 -497.3M

    Total Assets

    n/a
    		 7B

    Working Capital

    n/a
    		 54.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 279.98M and capital expenditures 0, giving a free cash flow of 279.98M.

    Operating Cash Flow

    n/a
    		 279.98M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 279.98M

    FCF Per Share

    n/a
    		 0.66
    Full Cash Flow Statement

    Margins

    Gross margin is 111.86%, with operating and profit margins of 75.3% and 34.12%.

    Gross Margin

    n/a
    		 111.86%

    Operating Margin

    n/a
    		 75.3%

    Pretax Margin

    n/a
    		 34.12%

    Profit Margin

    n/a
    		 34.12%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 75.3%

    FCF Margin

    n/a
    		 36.35%

    Dividends & Yields

    PSEC pays an annual dividend of $0.63, which amounts to a dividend yield of 19.5%.

    Dividend Per Share

    n/a
    		 $0.63

    Dividend Yield

    n/a
    		 19.5%

    Dividend Growth (YoY)

    n/a
    		 -25%

    Payout Ratio

    n/a
    		 -73.26%

    Earnings Yield

    n/a
    		 11.27%

    FCF Yield

    n/a
    		 12%
    Dividend Details

    Analyst Forecast

    The average price target for PSEC is $3, which is -6% lower than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 -6%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 13.18

    Graham Upside

    n/a
    		 313.17%

    Scores

    Altman Z-Score

    n/a
    		 0.3

    Piotroski F-Score

    n/a
    		 4

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