Prospect Capital Statistics
Total Valuation
PSEC has a market cap or net worth of $1.64 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
PSEC has 445.76 million shares outstanding. The number of shares has decreased by -12.09% in one year.
| Current Share Class | 445.76M |
| Shares Outstanding | 445.76M |
| Shares Change (YoY) | -12.09% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 38.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.53 |
| PS Ratio | 1.98 |
| Forward PS | 2.38 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.92, so PSEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 2,909,882 |
Short Selling Information
The latest short interest is 23.25 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 23.25M |
| Short Previous Month | 22.54M |
| Short % of Shares Out | 5.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, PSEC had revenue of $764.75 million and -$367.91 million in losses. Loss per share was -$0.90.
| Revenue | 764.75M |
| Gross Profit | 764.75M |
| Operating Income | 516.38M |
| Pretax Income | 240.81M |
| Net Income | -367.91M |
| EBITDA | n/a |
| EBIT | 516.38M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $54.50 million in cash and $2.03 billion in debt, giving a net cash position of -$1.97 billion or -$4.43 per share.
| Cash & Cash Equivalents | 54.50M |
| Total Debt | 2.03B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 7.60 |
| Working Capital | -15.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 658.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 67.52% and -31.96%.
| Gross Margin | 100.00% |
| Operating Margin | 67.52% |
| Pretax Margin | -31.96% |
| Profit Margin | -31.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.52% |
| FCF Margin | n/a |