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.

Financial snapshot

Revenue (ttm): 639.5M
Net income (ttm): 29.8M
EPS (ttm): $0.06
P/E (trailing): 25.3x
P/E (forward): 4.0x
Market cap: 811.4M

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%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4

P25 8.7P50 10.4P75 12.8

Trailing P/E25.3

P25 10.7P50 13.5P75 31.8

ROE3.4

P25 4.9P50 11P75 15.4

ROIC7.3

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All PSEC indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on PSEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSEC report

Is a complete PSEC research report available?

No complete published report is available for Prospect Capital Corporation (PSEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Prospect Capital Corporation (PSEC)

Price

Financial snapshot

Fair-value bridge

Latest news · PSEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSEC

Frequently asked questions