Prospect Capital Corporation (PSEC)

Price$2.77

Favorite Metrics

Price vs S&P 500 (26W)-3.50%

Price vs S&P 500 (4W)2.91%

Market Capitalization$1.35B

Indicated Dividend Yield (Annual)14.63%

All Metrics

P/CF (Annual)2.58x

Book Value / Share (Quarterly)$9.62

P/TBV (Annual)0.47x

Indicated Dividend (Annual)$0.54

Revenue Growth (3Y)0.40%

Cash Flow / Share (Quarterly)$0.91

Payout Ratio (TTM)160.81%

Price vs S&P 500 (YTD)4.36%

Gross Margin (TTM)55.31%

Net Profit Margin (TTM)-34.88%

EPS (TTM)$-0.61

10-Day Avg Trading Volume3.86M

EPS Excl Extra (TTM)$-0.61

Revenue Growth (5Y)2.90%

EPS (Annual)$-1.07

Dividend / Share (Annual)$0.75

ROI (Annual)-7.01%

Gross Margin (Annual)53.87%

Net Profit Margin (5Y Avg)37.54%

Cash / Share (Quarterly)$0.08

Revenue Growth QoQ (YoY)-5.10%

ROA (Last FY)-6.91%

Revenue Growth TTM (YoY)-15.69%

EBITD / Share (TTM)$0.60

ROE (5Y Avg)5.87%

Operating Margin (TTM)50.06%

Cash Flow / Share (Annual)$1.15

P/B Ratio0.29x

P/B Ratio (Quarterly)0.26x

EV / Revenue (TTM)4.71x

Net Interest Coverage (TTM)0.42x

ROA (TTM)-3.47%

EV / EBITDA (TTM)9.40x

EPS Incl Extra (Annual)$-1.07

Current Ratio (Annual)0.90x

Quick Ratio (Quarterly)0.51x

3-Month Avg Trading Volume4.40M

52-Week Price Return-19.25%

EV / Free Cash Flow (Annual)6.04x

Tangible BV / Share (Quarterly)$12.85

P/S Ratio (Annual)1.88x

Asset Turnover (Annual)0.11x

52-Week High$3.77

Operating Margin (5Y Avg)46.75%

EPS Excl Extra (Annual)$-1.07

Tangible BV CAGR (5Y)8.62%

26-Week Price Return5.24%

Quick Ratio (Annual)0.88x

13-Week Price Return-4.75%

Total Debt / Equity (Annual)0.45x

Current Ratio (Quarterly)0.52x

Enterprise Value$3,159.035

Revenue / Share Growth (5Y)-0.72%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)4.37%

Pretax Margin (Annual)-65.32%

Cash / Share (Annual)$0.11

3-Month Return Std Dev40.32%

Gross Margin (5Y Avg)53.13%

EBITDA CAGR (5Y)5.26%

EBITDA Interim CAGR (5Y)4.16%

ROE (Last FY)-10.17%

Net Interest Coverage (Annual)0.59x

EPS Basic Excl Extra (Annual)$-1.07

P/FCF (TTM)3.04x

Receivables Turnover (TTM)628.66x

EV / Free Cash Flow (TTM)7.25x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$-0.61

Receivables Turnover (Annual)705.77x

ROI (TTM)-3.52%

Dividend Growth Rate (5Y)3.10%

P/S Ratio (TTM)2.01x

Pretax Margin (5Y Avg)37.54%

Revenue / Share (Annual)$1.63

Tangible BV / Share (Annual)$12.75

Free OCF CAGR (5Y)4.03%

Price vs S&P 500 (52W)-54.35%

Year-to-Date Return8.49%

5-Day Price Return6.04%

EPS Normalized (Annual)$-1.07

ROA (5Y Avg)3.61%

Net Profit Margin (Annual)-65.32%

Month-to-Date Return7.66%

EBITD / Share (Annual)$0.77

Operating Margin (Annual)47.23%

LT Debt / Equity (Annual)0.45x

P/CF (TTM)3.10x

ROI (5Y Avg)3.68%

LT Debt / Equity (Quarterly)0.40x

EPS Basic Excl Extra (TTM)$-0.61

P/TBV (Quarterly)0.46x

Payout Ratio (Annual)137.08%

P/B Ratio (Annual)0.31x

Dividend / Share (TTM)$0.69

Pretax Margin (TTM)-34.88%

Book Value / Share (Annual)$10.13

Price vs S&P 500 (13W)-7.61%

Dividend Yield (TTM)23.23%

Beta0.86x

P/FCF (Annual)2.58x

Revenue / Share (TTM)$1.42

ROE (TTM)-5.01%

52-Week Low$2.45

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.00

About

Prospect Capital Corp is a closed-end investment company that generates current income and long-term capital appreciation through debt and equity investments in private companies. The firm deploys capital across senior and subordinated debt, equity, structured credit, real estate, and syndicated debt to support acquisitions, growth initiatives, and recapitalizations. Its diversified investment approach targets private businesses at various lifecycle stages seeking strategic capital.