Prospect Capital Corporation

Prospect Capital Corporation

PSEC
Prospect Capital CorporationUS flagNASDAQ Global Select
1.51
USD
-0.09
- -
806.06MMarket Cap
Prospect Capital Corporation
PSEC
(NASDAQ Global Select)

Recent

price

1.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
0.75
-0.93
0.39
0.41
Revenue per Share
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
0.09
0.1
Basic EPS, GAAP
-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
1.04
1.09
Free Cash Flow per Basic Share
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
0.67
0.71
Dividend per Share
10.36
10.83
10.72
10.56
10.31
9.62
9.32
9.35
9.01
8.18
9.81
10.48
9.24
8.74
6.56
5.71
5.71
Book Value per Share
10.36
10.83
10.72
10.56
10.31
9.62
9.32
9.35
9.01
8.18
9.81
10.48
9.24
8.74
6.56
5.71
5.71
Tangible Book Value per Share
86
114
207
301
354
356
361
361
370
406
382
374
401
409
440
497
473
Basic Weighted Avg Shares
130
204
245
364
404
158
312
334
187
19
1,017
622
-61
307
-407
193
193
Sales/Revenue/Turnover
86.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
118
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
154
154
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
85.58
115.48
79.42
79.42
Profit Margin (%)
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
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
1,861
1,861
LT Debt
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
2,929
2,929
Total Equity
8.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.79
10.1
6.78
5.95
5.3
1.62
4.18
5.12
2.53
- -
16.95
8.94
- -
4.22
- -
3.11
3.11
Return on Capital (%)
12.95
14.54
10.6
10.17
9.46
2.9
7.45
8.87
4.3
-0.51
28.03
14.04
-4.4
4.43
-17.22
1.59
1.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
476
488
513
Market Capitalization
1,234
1,274
1,184

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
34
33
41
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
-0.93%
-5.41%
-2.01%
Free Cash Flow
-297.6%
-575.5%
-1.31%
Net Income, GAAP
-696.75%
-185.42%
-132.7%
Sales/Revenue/Turnover
409.69%
-226.58%
-147.55%
Total Cash Common Dividend
-2.79%
4.37%
1.48%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
-8
159
44
307
2025
-117
15
-124
-180
-407
2026
92
29
67
6
193

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
-0.07
0.09

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
0.17
0.67
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

  • RMDs Just Started on a $1.12 Million IRA. Here’s the Dividend Plan That Turns Them Into $6,450 a Month

  • A 26% Dividend Yield After a 30% Stock Drop? These 5 Stocks Deserve Scrutiny

  • How This $500K High-Yield Roth IRA Portfolio Generates $40K a Year Out of the IRS’s Reach

  • How to Build a $9,250 Monthly Paycheck From Dividends

  • The IRS Could Take $16,900 of Your Dividend Income. A Roth IRA Changes the Math

  • Prospect Capital (NASDAQ:PSEC) Reaches New 52-Week Low – Here’s Why

  • 5 Massive Dividend Yields Being Funded With Someone Else's Money

  • Prospect Capital: 21% Yield Is Not Sustainable, But Preferreds Might Offer Value

  • Prospect Capital (NASDAQ:PSEC) Hits New 1-Year Low – Here’s What Happened

  • Priority Income Fund Announces 12.4% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for September 2026

  • Prospect Floating Rate and Alternative Income Fund Announces a 14.46% Annualized Total Cash Common Shareholder Distribution Rate on Net Asset Value for September 2026

  • Prospect Capital Management's Grier Eliasek Featured in PEI Private Credit Q&A on Lower Middle-Market Opportunities

  • Prospect Capital Management Featured in AdvisorHub Article on Firm's Four-Decade Track Record

  • 6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs

  • Priority Income Fund Announces Preferred Stock Distributions for September 2026

  • Lenox Partners with Town & Country Living to Introduce Coordinated Bath Collection

  • 5 Monthly Dividend Payers Boomers Have Quietly Made Core Holdings

  • Prospect Capital: An 18%+ Yield For All The Wrong Reasons; What Could Happen Next

  • Prospect Capital: Yes, A 62% NAV Discount Is Seriously Exaggerated

  • Prospect Capital Corporation (PSEC) Q4 2026 Earnings Call Transcript