Prospect Capital Corporation Financials

Market Capitalization $1.23 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.59
Forward PE	6.87
Price to Sales TTM	$1.81
Price to Book MRQ	$0.40
Enterprise to Revenue	6.89
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-06-30
Most Recent Quarter	2025-09-30
Profit Margin	-37.89%
Operating Margin	71.71%
Return on Assets TTM	4.13%
Return on Equity TTM	-5.29%

Income Statement

Revenue TTM	$680,752,000
Revenue per Share TTM	$1.52
Quarterly Revenue Growth	-19.70%
Gross Profit TTM	$680,752,000
EBITDA	$0
Net Income to Common TTM	$-380,606,016
Diluted EPS TTM	$-0.89
Quarterly Earnings Growth YoY	-178.35%

Balance Sheet

Total Cash MRQ	$83,123,000
Total Cash per Share MRQ	$0.18
Total Debt MRQ	$
Total Debt to Equity MRQ	41.50
Current Ratio MRQ	1.22
Book Value per Share MRQ	$6.45

Cash Flow

Operating Cash Flow TTM	$628,436,992
Levered Free Cash Flow TTM	$128,674,376

PSEC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	465,916,352
Float Shares	None
Avg 10 Volume	5,052,330
Avg 30 Volume	None
Shares Short	36,809,298
Short Ratio	10.58
Short % of Shares	10.80%
% Held by Insiders	28.22%
% Held by Institutions	18.37%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	$2.45
Fifty Two Week High	$4.47
Fifty Two Week Change	-65.13%
Day 50 MA	$2.65
Day 200 MA	$3.10

Dividends and Splits

Forward Annual Dividend Rate	$0.54
Forward Annual Dividend Yield	20.69%
Trailing Annual Dividend Rate	$0.54
Trailing Annual Dividend Yield	20.69%
Payout Ratio	211.76%
Dividend Date	2026-02-18
Ex Dividend Date	2026-01-28
Last Split Factor
Last Split Date