Prospect Capital Corporation Financials

Market Capitalization $1.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.59
Forward PE	9.32
Price to Sales TTM	$2.32
Price to Book MRQ	$0.54
Enterprise to Revenue	6.97
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	1.48%
Operating Margin	66.04%
Return on Assets TTM	4.40%
Return on Equity TTM	0.23%

Income Statement

Revenue TTM	$821,724,992
Revenue per Share TTM	$1.96
Quarterly Revenue Growth	-16.90%
Gross Profit TTM	$821,724,992
EBITDA	$0
Net Income to Common TTM	$-111,664,000
Diluted EPS TTM	$-0.25
Quarterly Earnings Growth YoY	-193.91%

Balance Sheet

Total Cash MRQ	$57,022,000
Total Cash per Share MRQ	$0.13
Total Debt MRQ	$
Total Debt to Equity MRQ	44.38
Current Ratio MRQ	0.48
Book Value per Share MRQ	$8.10

Cash Flow

Operating Cash Flow TTM	$358,624,992
Levered Free Cash Flow TTM	$336,358,752

PSEC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	436,176,000
Float Shares	None
Avg 10 Volume	2,055,560
Avg 30 Volume	None
Shares Short	16,275,583
Short Ratio	3.96
Short % of Shares	5.10%
% Held by Insiders	28.85%
% Held by Institutions	9.15%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	$4.09
Fifty Two Week High	$6.19
Fifty Two Week Change	-40.64%
Day 50 MA	$4.42
Day 200 MA	$5.12

Dividends and Splits

Forward Annual Dividend Rate	$0.54
Forward Annual Dividend Yield	12.33%
Trailing Annual Dividend Rate	$0.68
Trailing Annual Dividend Yield	15.41%
Payout Ratio	211.76%
Dividend Date	2025-02-19
Ex Dividend Date	2025-01-29
Last Split Factor
Last Split Date