Prospect Capital Corporation

PSEC | NASDAQ

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$2.20

+$0.02 (+0.92%)

At close: Sep 21, 2026, 4:00 PM ET

$2.20

$0 (0.00%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.09B

Enterprise Value $2.92B

Beta 0.79

Average Volume 5.19M

Shares Outstanding (Diluted) 479.87M

Shares Change YoY 5.26%

Institutional Ownership 18.20%

Exchange NASDAQ

ISIN US74348T1025

Price Performance

Price Change 1M -6.0%

Price Change 3M -3.1%

Price Change 6M -15.4%

Price Change YTD -15.7%

Price Change 1Y -15.1%

Price Change 3Y -64.0%

Price Change 5Y -72.4%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -3.1%

5Y CAGR (ann.) -11.3%

All-Time CAGR 1.7%

Valuation

PE Ratio 39.22

Forward PE 5.93

PEG Ratio 0.08

Forward PEG -4.41

PS Ratio 1.72

Forward PS 1.80

PB Ratio 0.24

P/FCF Ratio 5.48

P/Adj. FCF Ratio 5.48

P/OCF Ratio 2.82

EV/Sales 4.57

EV/EBIT 10.30

EV/EBITDA 10.30

EV/FCF 14.51

Earnings Yield 2.5%

FCF Yield 18.3%

Adj. FCF Yield 18.3%

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 9.25

OCF / Debt 0.11

Interest Coverage 2.51

Altman Z-Score 0.22

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 31.4%

Adj. FCF Margin 31.4%

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 -11.8%

FCF CAGR 5Y 45.3%

FCF CAGR 10Y -13.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 20

EPS Growth Next 3Y 76.5%

Revenue Growth Next 3Y -1.9%

Earnings Date Nov 4, 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 56.4%

Lynch Fair Value $0.30

Lynch Upside -86.4%

Price Target $2.50

Price Target Upside 13.6%

Cash Flow

Operating Cash Flow $201.14M

Free Cash Flow $201.14M

Adj. Free Cash Flow $201.14M

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 $4.92M

Profit / Employee $1.18M

Employees 130

Dividends

Annual Dividend $0.50

Dividend Yield 22.73%

Payout Ratio 891.3%

FCF Payout Ratio 224.8%

Adj. FCF Payout Ratio 224.8%

Dividend Growth (YoY) -12.3%

Pay Frequency Monthly

Ex-Dividend Date Oct 27, 2026