Prospect Capital Corporation (PSEC)

Price$2.23

Value ScoreA

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-23.46%

Price vs S&P 500 (4W)-9.71%

VGM Score43.86

Market Capitalization$1.12B

Indicated Dividend Yield (Annual)18.42%

All Metrics

P/CF (Annual)2.14x

Book Value / Share (Quarterly)$9.36

P/TBV (Annual)0.47x

Indicated Dividend (Annual)$0.42

Revenue Growth (3Y)0.40%

Cash Flow / Share (Quarterly)$1.13

Payout Ratio (TTM)161.49%

Price vs S&P 500 (YTD)-22.06%

Gross Margin (TTM)55.37%

Net Profit Margin (TTM)-5.80%

EPS (TTM)$-0.23

10-Day Avg Trading Volume5.25M

EPS Excl Extra (TTM)$-0.23

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)$0.07

Revenue Growth QoQ (YoY)-12.10%

ROA (Last FY)-6.91%

Revenue Growth TTM (YoY)-14.92%

EBITD / Share (TTM)$0.48

ROE (5Y Avg)5.87%

Operating Margin (TTM)49.92%

Cash Flow / Share (Annual)$1.15

P/B Ratio0.24x

P/B Ratio (Quarterly)0.28x

EV / Revenue (TTM)4.33x

Net Interest Coverage (TTM)0.42x

ROA (TTM)-0.57%

EV / EBITDA (TTM)8.67x

EPS Incl Extra (Annual)$-1.07

Current Ratio (Annual)0.90x

Quick Ratio (Quarterly)0.50x

3-Month Avg Trading Volume5.05M

52-Week Price Return-30.09%

EV / Free Cash Flow (Annual)5.38x

Tangible BV / Share (Quarterly)$12.85

P/S Ratio (Annual)1.55x

Asset Turnover (Annual)0.11x

52-Week High$3.50

Operating Margin (5Y Avg)46.75%

EPS Excl Extra (Annual)$-1.07

Tangible BV CAGR (5Y)8.62%

26-Week Price Return-15.53%

Quick Ratio (Annual)0.88x

13-Week Price Return-18.32%

Total Debt / Equity (Annual)0.45x

Current Ratio (Quarterly)0.53x

Enterprise Value$2.81B

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 Dev38.70%

Gross Margin (5Y Avg)53.13%

EBITDA CAGR (5Y)5.26%

EBITDA Interim CAGR (5Y)3.76%

ROE (Last FY)-10.17%

Net Interest Coverage (Annual)0.90x

EPS Basic Excl Extra (Annual)$-1.07

P/FCF (TTM)1.99x

Receivables Turnover (TTM)628.66x

EV / Free Cash Flow (TTM)5.09x

Total Debt / Equity (Quarterly)0.38x

EPS Incl Extra (TTM)$-0.23

Receivables Turnover (Annual)705.77x

ROI (TTM)-0.58%

Dividend Growth Rate (5Y)3.10%

P/S Ratio (TTM)1.72x

Pretax Margin (5Y Avg)37.54%

Revenue / Share (Annual)$1.63

Tangible BV / Share (Annual)$12.75

Forward P/E6.67x

Free OCF CAGR (5Y)4.03%

Price vs S&P 500 (52W)-54.46%

Year-to-Date Return-13.90%

5-Day Price Return-9.35%

EPS Normalized (Annual)$-1.07

ROA (5Y Avg)3.61%

Net Profit Margin (Annual)-65.32%

Month-to-Date Return-7.47%

EBITD / Share (Annual)$0.77

Operating Margin (Annual)47.23%

LT Debt / Equity (Annual)0.45x

P/CF (TTM)2.02x

ROI (5Y Avg)3.68%

LT Debt / Equity (Quarterly)0.38x

EPS Basic Excl Extra (TTM)$-0.23

P/TBV (Quarterly)0.46x

Payout Ratio (Annual)137.08%

P/B Ratio (Annual)0.31x

Dividend / Share (TTM)$0.70

Pretax Margin (TTM)-5.80%

Book Value / Share (Annual)$10.13

Price vs S&P 500 (13W)-26.57%

Dividend Yield (TTM)29.28%

Beta0.79x

P/FCF (Annual)2.14x

Revenue / Share (TTM)$0.70

ROE (TTM)-0.82%

52-Week Low$2.11

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Earnings Surprise History

Q3 260.08est. 0.11

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

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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.