Prospect Capital Corporation

As of June 30, 2026, Prospect Capital Corporation carries a market capitalization of 342.77B, placing it among publicly traded companies globally. Its enterprise value stands at 882.17B, 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 22.70. The price-to-sales ratio is 5.52, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.38 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 5.76, 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 882.17B versus a market cap of 342.77B, 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.

Over the twelve months ended June 30, 2026, Prospect Capital Corporation generated 57.35B in revenue and converted that into 45.54B in net income, yielding earnings per share of 66.13.

As of June 30, 2026, Prospect Capital Corporation holds 12.08B in cash and equivalents against 551.49B in total debt, resulting in a net debt position of -12.08B.

Prospect Capital Corporation produced 153.03B 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 210.13 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 33.24, 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 45.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prospect Capital Corporation shareholders.