Prospect Capital Corporation

Prospect Capital Corporation

PSEC
Prospect Capital CorporationUS flagNASDAQ Global Select
2.22
USD
-0.02
- -
1.11BMarket Cap
Prospect Capital Corporation
PSEC
(NASDAQ Global Select)

Recent

price

2.22

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
0.47
1.51
1.78
1.18
1.21
1.14
0.44
0.86
0.92
0.5
0.05
2.66
1.67
-0.15
0.78
-0.93
0.02
Revenue per Share
0.33
1.38
1.67
1.07
1.06
0.98
0.29
0.7
0.83
0.39
-0.04
2.52
1.49
-0.43
0.4
-1.31
-0.31
Basic EPS, GAAP
0.92
-6.76
-2.01
-8.63
-5.73
0.13
2.42
1.04
1.02
0.6
1.06
0.08
-2.13
-0.55
0.68
1.19
1.18
Free Cash Flow per Basic Share
1.4
1.06
1.12
1.17
1.25
1.17
0.95
0.92
0.71
0.66
0.59
0.51
0.72
0.75
0.88
0.76
0.7
Dividend per Share
-0.16
-0.25
0.21
0.4
0.14
-0.06
-0.01
-0.15
-1.7
-1.98
-2.29
-0.55
0.18
-0.88
-1.06
-2.85
-2.95
Book Value per Share
11.97
12.96
13.22
12.83
12.02
10.47
9.65
9.29
9.43
8.92
7.53
9.98
11.03
9.31
9.06
6.8
6.32
Tangible Book Value per Share
59
86
114
207
301
354
356
361
361
370
406
382
374
401
409
440
467
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
1,231
1,182
1,220

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
0.23
-0.13
0.29
0.01
0.4
2025
-0.38
-0.06
-0.38
-0.49
-1.31
2026
0.11
-0.01
0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.2
0.23
0.21
0.88
2025
0.22
0.2
0.18
0.16
0.76
2026
0.19
0.16
0.19
- -
- -
Business
Prospect Capital Corporation (Ticker: PSEC) is a publicly traded business development company specializing in providing private debt and equity capital to middle-market companies in the United States. Its core products and services include direct lending solutions, subordinated debt, senior secured loans, equity co-investments, and structured finance offerings tailored to support growth, acquisitions, and recapitalizations of portfolio companies. Prospect Capital operates primarily within the financial services and alternative asset management sectors, focusing on middle-market industrial, manufacturing, services, and consumer companies. Founded in 2004 and headquartered in New York City, Prospect Capital Corporation manages a diverse portfolio of investments across various industries nationwide. It provides financing solutions through both debt and equity instruments, leveraging its expertise to generate income for its investors. The company’s business model centers on active portfolio management, credit assessment, and capital deployment to generate risk-adjusted returns. In the past 1-2 years, Prospect Capital Corporation has made strategic moves to enhance its investment platform and portfolio quality. This includes recent partnership expansions with specialty finance firms and portfolio companies, as well as strategic asset acquisitions to diversify its lending and equity investment base. The company has also launched new credit facilities geared toward niche market segments within the US middle market. Prospect Capital continues to focus on expanding its footprint while maintaining disciplined underwriting standards in a competitive lending environment. It remains listed on the NASDAQ under the ticker PSEC. As a business development company, Prospect Capital serves institutional investors, family offices, and other specialized financial entities seeking exposure to private capital markets with a focus on income generation and capital preservation. The company’s strategic emphasis on customized financing solutions and active asset management underpins its position in the alternative credit market.

Company News

APIChatGPT
  • Priority Income Fund Announces 10.8% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for June 2026 through August 2026

  • Prospect Floating Rate and Alternative Income Fund Announces a 14.96% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for June 2026

  • Prospect Floating Rate and Alternative Income Fund Announces a 14.96% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for June 2026

  • Prospect Capital: The Preferred Shares Are Overpriced Versus The Bonds

  • Prospect Capital Announces Special Meeting Update

  • Prospect Capital: Stocks Sink, Bonds Lure

  • Prospect Capital: Buy Low And Sell Lower

  • Priority Income Fund Announces Preferred Stock Distributions for June 2026

  • Prospect Capital Announces Special Meeting Update

  • These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth

  • Prospect Capital Announces Sale of Valley Electric to MYR Group for Expected Gross Proceeds of $328 Million, Achieving a 4.8x Multiple of Invested Capital to Prospect Over Investment Lifetime

  • Top Monthly Paying BDCs For Durable Retirement Income

  • The Most Hated High Yields On Wall Street

  • Prospect Capital: Dividend Reset Doesn't Change Anything

  • Prospect Capital: 59% Discount Looks Tempting, But I Wouldn't Touch It With A 10-Foot Pole

  • Prospect Capital Q3 Earnings Call Highlights

  • Prospect Capital Corporation (PSEC) Q3 2026 Earnings Call Transcript

  • Prospect Capital Announces March 2026 Results

  • Prospect Capital Schedules Third Fiscal Quarter Earnings Release and Conference Call

  • Prospect Capital insiders are buying while yield hunters debate the safety