Prospect Capital Corporation

As of June 30, 2026, Prospect Capital Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prospect Capital Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Prospect Capital Corporation has 512.75M shares outstanding.

As of June 30, 2026, Prospect Capital Corporation trades at a trailing price-to-earnings ratio of 23.30. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 0.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prospect Capital Corporation trades at an EV/FCF ratio of 5.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.63B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation posted a return on equity (ROE) of 1.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.11, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Prospect Capital Corporation's stock has declined approximately 44.50% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.06.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation generated 169.36M in revenue and converted that into 134.50M in net income, yielding earnings per share of 0.20.

As of June 30, 2026, Prospect Capital Corporation holds 35.68M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -35.68M.

Prospect Capital Corporation produced 451.92M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation paid dividends of 0.62 per share. The dividend payout ratio of 486.85 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prospect Capital Corporation shareholders.