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Prospect Capital Corporation (PSEC)

NASDAQ: PSEC · USD

$1.52

+0.00 (+0.3%)· Recorded snapshot

Market cap	811.4M
Revenue (ttm)	639.5M
Net income (ttm)	29.8M
EPS (ttm)	$0.06
Shares out	533.8M
P/E (trailing)	25.3x
P/E (forward)	4.0x
Dividend	$0.42 (27.72%)
Volume	4,015,183
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

Metric	Value
Amount currency	USD
CIK code	0001287032
Company name	Prospect Capital Corporation
Country	United States
Country code	US
CUSIP number	74348T102
Earnings date	2026-11-09
Earnings time	amc
Employees	3
Enterprise value	$2.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2004
Industry	Asset Management
IPO date	2004-07-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US74348T1025
Last 10-K release date	2026-08-20
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$811.4M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.52
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	PSEC
Tags	business-development-company
U.S. state	New York
Website	https://www.prospectstreet.com

Metric

Value

Amount currency

USD

CIK code

0001287032

Company name

Prospect Capital Corporation

Country

United States

Country code

CUSIP number

74348T102

Earnings date

2026-11-09

Earnings time

amc

Employees

Enterprise value

$2.6B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

2004

Industry

Asset Management

IPO date

2004-07-27

Is primary listing

Yes

Is SPAC

ISIN number

US74348T1025

Last 10-K release date

2026-08-20

Last earnings date

2026-08-20

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$811.4M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$1.52

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

PSEC

Tags

business-development-company

U.S. state

New York

Website

https://www.prospectstreet.com

Metric	Value
Adjusted P/E ratio	2.27x
Average P/E ratio (10Y)	16.3x
Earnings yield	3.95%
EV/Earnings	87.49x
EV/EBIT	5.72x
EV/FCF	5.05x
EV/Sales	4.08x
FCF / EV yield	19.78%
FCF yield	63.84%
Forward EV/Sales	4.21x
Forward P/E	3.99x
Forward P/S	1.3x
Graham number	2.77692
Graham upside	83.3%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$0.30
Lynch upside	-80.2%
P/B ratio	0.27x
P/E ratio	25.33x
P/FCF ratio	1.57x
P/OCF ratio	1.57x
P/S ratio	1.26x
Price / tangible book value	0.28x
Sector forward P/E	13.61x
Sector P/E	15.68x

Metric

Value

Adjusted P/E ratio

2.27x

Average P/E ratio (10Y)

16.3x

Earnings yield

3.95%

EV/Earnings

87.49x

EV/EBIT

5.72x

EV/FCF

5.05x

EV/Sales

4.08x

FCF / EV yield

19.78%

FCF yield

63.84%

Forward EV/Sales

4.21x

Forward P/E

3.99x

Forward P/S

1.3x

Graham number

2.77692

Graham upside

83.3%

Industry forward P/E

12.81x

Industry P/E

27.36x

Lynch fair value

$0.30

Lynch upside

-80.2%

P/B ratio

0.27x

P/E ratio

25.33x

P/FCF ratio

1.57x

P/OCF ratio

1.57x

P/S ratio

1.26x

Price / tangible book value

0.28x

Sector forward P/E

13.61x

Sector P/E

15.68x

Metric	Value
EBIT margin	71.35%
FCF margin	80.74%
Gross margin	100%
Operating margin	71.35%
Pretax margin	24.03%
Profit margin	24.03%
Profit per employee	$9.9M
Profitable years	1
Revenue per employee	$213.2M
ROA	4.3%
ROA (5Y)	4.36%
ROCE	7.17%
ROE	3.37%
ROE (5Y)	2.04%
ROIC	7.26%
ROIC (5Y)	7.14%

Metric

Value

EBIT margin

71.35%

FCF margin

80.74%

Gross margin

100%

Operating margin

71.35%

Pretax margin

24.03%

Profit margin

24.03%

Profit per employee

$9.9M

Profitable years

Revenue per employee

$213.2M

ROA

4.3%

ROA (5Y)

4.36%

ROCE

7.17%

ROE

3.37%

ROE (5Y)

2.04%

ROIC

7.26%

ROIC (5Y)

7.14%

Metric	Value
EPS growth 10Y	-14.58%
EPS growth 5Y	-52.56%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	-11.12%
Gross profit growth (Q)	-6.7%
Gross profit growth 3Y	-9.13%
Gross profit growth 5Y	0.24%
Net income growth 5Y	-50.08%
Net income growth quarters	4
Net income growth years	1
OCF growth	-1.31%
OCF growth 10Y	-4.99%
OCF growth 5Y	75.49%
Operating income growth	-6.33%
Operating income growth (Q)	-3.41%
Operating income growth 3Y	-7.1%
Operating income growth 5Y	1.85%
Revenue growth	-11.12%
Revenue growth (Q)	-6.7%
Revenue growth (QoQ)	3.79%
Revenue growth 10Y	-2.12%
Revenue growth 3Y	-9.13%
Revenue growth 5Y	0.24%
Revenue growth years	0

Metric

Value

EPS growth 10Y

-14.58%

EPS growth 5Y

-52.56%

EPS growth quarters

EPS growth years

Gross profit growth

-11.12%

Gross profit growth (Q)

-6.7%

Gross profit growth 3Y

-9.13%

Gross profit growth 5Y

0.24%

Net income growth 5Y

-50.08%

Net income growth quarters

Net income growth years

OCF growth

-1.31%

OCF growth 10Y

-4.99%

OCF growth 5Y

75.49%

Operating income growth

-6.33%

Operating income growth (Q)

-3.41%

Operating income growth 3Y

-7.1%

Operating income growth 5Y

1.85%

Revenue growth

-11.12%

Revenue growth (Q)

-6.7%

Revenue growth (QoQ)

3.79%

Revenue growth 10Y

-2.12%

Revenue growth 3Y

-9.13%

Revenue growth 5Y

0.24%

Revenue growth years

Metric	Value
EBIT	$456.3M
EPS	$0.06
FCF per share	$0.97
Financing cash flow	$-523.6M
Free cash flow	$516.3M
Gross profit	$639.5M
Net borrowing	$-237.8M
Net cash flow	$-7.2M
Net income	$29.8M
Operating income	$456.3M
Revenue	$639.5M

Metric

Value

EBIT

$456.3M

EPS

$0.06

FCF per share

$0.97

Financing cash flow

$-523.6M

Free cash flow

$516.3M

Gross profit

$639.5M

Net borrowing

$-237.8M

Net cash flow

$-7.2M

Net income

$29.8M

Operating income

$456.3M

Revenue

$639.5M

Metric	Value
Altman Z-Score	0.43
Book value per share	$5.71
Debt / equity	0.41
Debt / FCF	3.6
Interest coverage	3.79
Long-term assets	$6.4B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.8B
Net cash / market cap	-222.69%
Net debt / equity	0.4
Net debt / FCF	3.49
Piotroski F-Score	5
Shareholders' equity	$4.5B
Tangible book value	$2.9B
Tangible book value per share	$5.71
Total assets	$6.4B
Total cash	$59.7M
Total debt	$1.9B
Total liabilities	$1.9B
WACC	6.2%

Metric

Value

Altman Z-Score

0.43

Book value per share

$5.71

Debt / equity

0.41

Debt / FCF

3.6

Interest coverage

3.79

Long-term assets

$6.4B

Long-term liabilities

$1.9B

Net cash (debt)

$-1.8B

Net cash / market cap

-222.69%

Net debt / equity

0.4

Net debt / FCF

3.49

Piotroski F-Score

Shareholders' equity

$4.5B

Tangible book value

$2.9B

Tangible book value per share

$5.71

Total assets

$6.4B

Total cash

$59.7M

Total debt

$1.9B

Total liabilities

$1.9B

WACC

6.2%

Metric	Value
Asset turnover	0.1
Current assets	$91.9M
Current liabilities	$84M
Current ratio	1.09
Net working capital	$-51.7M
Quick ratio	1.04
Working capital	$7.9M
Working capital turnover	55.4

Metric

Value

Asset turnover

0.1

Current assets

$91.9M

Current liabilities

$84M

Current ratio

1.09

Net working capital

$-51.7M

Quick ratio

1.04

Working capital

$7.9M

Working capital turnover

55.4

Metric	Value
Buyback yield / dilution	-8.98%
Dividend growth	-11.11%
Dividend growth (10Y)	-7.08%
Dividend growth (3Y)	-12.64%
Dividend growth (5Y)	-7.79%
Dividend growth years	0
Dividend payment date	2026-11-18
Dividend payment years	23
Dividend payout frequency	Monthly
Dividend per share	$0.42
Dividend yield	27.72%
Ex-dividend date	2026-10-28
FCF payout ratio	49.63%
Last dividend	$0.04
Payout ratio	800%
Shareholder yield	18.74%

Metric

Value

Buyback yield / dilution

-8.98%

Dividend growth

-11.11%

Dividend growth (10Y)

-7.08%

Dividend growth (3Y)

-12.64%

Dividend growth (5Y)

-7.79%

Dividend growth years

Dividend payment date

2026-11-18

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$0.42

Dividend yield

27.72%

Ex-dividend date

2026-10-28

FCF payout ratio

49.63%

Last dividend

$0.04

Payout ratio

800%

Shareholder yield

18.74%

Metric	Value
10Y price change	-81.47%
10Y return CAGR	-4.27%
10Y total return	-35.39%
150-day SMA	$2.26
15Y price change	-84.87%
15Y return CAGR	-0.1%
15Y total return	-1.55%
1D price change	0.33%
1M price change	-31.74%
1M total return	-29.02%
1W price change	0.34%
1W total return	2.65%
1Y price change	-46.42%
1Y return CAGR	-33.37%
1Y total return	-33.35%
20-day SMA	$1.67
200-day SMA	$2.38
20Y price change	-91.22%
20Y return CAGR	0.16%
20Y total return	3.17%
3M price change	-32.96%
3M total return	-28.1%
3Y price change	-70.86%
3Y return CAGR	-22.08%
3Y total return	-52.7%
50-day SMA	$2.00
50-day SMA vs 200-day SMA	50under200
52-week high	$3.13
52-week high date	2026-02-17
52-week low	$1.43
52-week low date	2026-10-22
5Y price change	-81.86%
5Y return CAGR	-18.49%
5Y total return	-64.01%
6M price change	-45.64%
6M total return	-38.87%
All-time high	$18.97
All-time high date	2006-12-11
All-time low	$1.43
All-time low date	2026-10-22
Average true range (ATR)	$0.08
Average volume	6.7M
Beta (1Y)	0.55
Beta (2Y)	0.59
Beta (5Y)	0.81
Change from 52-week high	-51.36%
Change from 52-week low	6.29%
Change from all-time high	-92.12%
Change from all-time low	4.55%
Change from open	0.33%
Day's gap	0%
Dollar volume	$6.1M
High price	$1.53
Low price	$1.49
Monthly RSI	19.18
Open price	$1.52
Position in 52-week range	85.71%
Premarket change	-2.02%
Premarket close	$1.55
Premarket price	$1.52
Premarket volume	52.1K
Previous close	$1.52
Price vs 150-day SMA	-33.79%
Price vs 20-day SMA	-10.48%
Price vs 200-day SMA	-37.26%
Price vs 50-day SMA	-25.25%
Relative volume	0.6
RSI	25.38
Sharpe ratio	-1.04
Sharpe ratio (3Y)	-0.84
Sharpe ratio (5Y)	-0.7
Sortino ratio	-1.27
Sortino ratio (3Y)	-0.96
Sortino ratio (5Y)	-0.75
Volume	4M
Weekly RSI	24.12
YTD price change	-42.28%
YTD total return	-31.8%

Metric

Value

10Y price change

-81.47%

10Y return CAGR

-4.27%

10Y total return

-35.39%

150-day SMA

$2.26

15Y price change

-84.87%

15Y return CAGR

-0.1%

15Y total return

-1.55%

1D price change

0.33%

1M price change

-31.74%

1M total return

-29.02%

1W price change

0.34%

1W total return

2.65%

1Y price change

-46.42%

1Y return CAGR

-33.37%

1Y total return

-33.35%

20-day SMA

$1.67

200-day SMA

$2.38

20Y price change

-91.22%

20Y return CAGR

0.16%

20Y total return

3.17%

3M price change

-32.96%

3M total return

-28.1%

3Y price change

-70.86%

3Y return CAGR

-22.08%

3Y total return

-52.7%

50-day SMA

$2.00

50-day SMA vs 200-day SMA

50under200

52-week high

$3.13

52-week high date

2026-02-17

52-week low

$1.43

52-week low date

2026-10-22

5Y price change

-81.86%

5Y return CAGR

-18.49%

5Y total return

-64.01%

6M price change

-45.64%

6M total return

-38.87%

All-time high

$18.97

All-time high date

2006-12-11

All-time low

$1.43

All-time low date

2026-10-22

Average true range (ATR)

$0.08

Average volume

6.7M

Beta (1Y)

0.55

Beta (2Y)

0.59

Beta (5Y)

0.81

Change from 52-week high

-51.36%

Change from 52-week low

6.29%

Change from all-time high

-92.12%

Change from all-time low

4.55%

Change from open

0.33%

Day's gap

Dollar volume

$6.1M

High price

$1.53

Low price

$1.49

Monthly RSI

19.18

Open price

$1.52

Position in 52-week range

85.71%

Premarket change

-2.02%

Premarket close

$1.55

Premarket price

$1.52

Premarket volume

52.1K

Previous close

$1.52

Price vs 150-day SMA

-33.79%

Price vs 20-day SMA

-10.48%

Price vs 200-day SMA

-37.26%

Price vs 50-day SMA

-25.25%

Relative volume

0.6

RSI

25.38

Sharpe ratio

-1.04

Sharpe ratio (3Y)

-0.84

Sharpe ratio (5Y)

-0.7

Sortino ratio

-1.27

Sortino ratio (3Y)

-0.96

Sortino ratio (5Y)

-0.75

Volume

Weekly RSI

24.12

YTD price change

-42.28%

YTD total return

-31.8%

Metric	Value
Shares change (QoQ)	-48.8%
Shares change (YoY)	8.98%
Shares held by insiders	25.94%
Shares held by institutions	25%
Shares outstanding	533.8M
Short % of shares	3.3%
Short ratio	4 days

Metric

Value

Shares change (QoQ)

-48.8%

Shares change (YoY)

8.98%

Shares held by insiders

25.94%

Shares held by institutions

25%

Shares outstanding

533.8M

Short % of shares

3.3%

Short ratio

4 days

Prospect Capital Corporation (PSEC)

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