Prospect Capital Corporation

Prospect Capital Corporation

PSEC-PA
Prospect Capital CorporationUS flagNew York Stock Exchange
16.68
USD
-0.04
- -
1.11BMarket Cap
Prospect Capital Corporation
PSEC-PA
(New York Stock Exchange)

Recent

price

16.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
28
130
204
245
364
404
158
312
334
187
19
1,017
622
-61
321
-407
8
Sales/Revenue/Turnover
271.42
86.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
118
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
-38
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
70.38
91.06
93.54
90.18
87.71
85.76
65.49
80.96
89.87
77.43
-85.48
94.76
93.59
166.9
81.9
115.48
-495.88
Profit Margin (%)
-46
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
100
407
664
1,683
2,773
2,984
2,667
2,642
2,312
2,383
2,138
2,233
2,737
2,585
2,434
2,088
1,732
LT Debt
711
1,114
1,512
2,656
3,618
3,703
3,436
3,355
3,407
3,306
3,056
3,946
4,119
3,733
3,712
2,989
2,954
Total Equity
8.93
8.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.05
41.14
32.99
18
13.93
11.99
3.67
9.63
13.99
8.63
- -
57.25
23.46
- -
12.43
- -
-56.19
Return on Capital (%)
- -
- -
- -
416.05
511.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
466
476
488
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
83
34
33
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.45%
0.82%
-19.48%
Free Cash Flow
-117.9%
-593.79%
86.86%
Net Income, GAAP
-690.5%
-1,367%
-278.79%
Sales/Revenue/Turnover
416.66%
851.33%
-226.81%
Total Cash Common Dividend
-4.82%
0.23%
-13.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
-8
159
44
321
2025
-117
15
-124
-180
-407
2026
92
29
67
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Prospect Capital Corporation (NASDAQ: PSEC-PA) operates as a leading publicly-traded business development company that provides flexible private debt and equity financing to middle-market companies in the United States and Canada. The company specializes in first-lien and second-lien senior secured loans, often with equity-linked investments, to support refinancings, leveraged buyouts, acquisitions, recapitalizations, later-stage growth capital, and capital expenditures; its diversified portfolio spans industries including healthcare providers and services, consumer finance, commercial services and supplies, distributors, logistics, software, food, and multi-family real estate. Prospect Capital targets sponsor-owned and non-sponsor-owned businesses, emphasizing senior and secured lending to generate current income and long-term capital appreciation for shareholders. Founded in 2004 following its initial public offering and headquartered at 10 East 40th Street, 44th Floor, New York, New York, the company manages over $7.0 billion in assets across more than 400 investments funded, with locations throughout the U.S. Prospect Capital's customers primarily include private equity sponsors and established middle-market firms seeking capital for strategic growth and operational needs. In recent developments, Prospect Capital completed the acquisition of QC Holdings, Inc., a provider of consumer-focused alternative financial services including short-term loans through brands like LendNation, in an all-cash transaction valued at approximately $115 million on June 30, 2025. During its fiscal year ended June 30, 2024, the company closed $764 million in new investments across 38 portfolio companies, with 91% comprising first-lien senior secured loans, including significant financings such as $56 million to a clinical trial services provider, $60 million to a business process outsourcing firm, and $26 million to a healthcare detox and rehabilitation provider. Prospect Capital also received recognition in the 2025 Middle-Market Deals of the Year Awards for its value-added convertible term loan to Druid City Infusion, supporting expansion in the home infusion therapy sector.