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Prospect Capital

(NASDAQ) PSEC

Current Price$2.71
Market Cap$1.31B
Since IPO (2004)+119%
5 Year-37%
1 Year-9%
1 Month+9%

Prospect Capital Financials at a Glance

Market Cap

$1.31B

Revenue (TTM)

$64.29M

Net Income (TTM)

$234.15M

EPS (TTM)

$-0.82

P/E Ratio

-3.28

Dividend

$0.54

Beta (Volatility)

0.79 (Low)

Price

$2.71

Volume

221,578.993

Open

$2.69

Previous Close

$2.69

Daily Range

$2.67 - $2.71

52-Week Range

$2.45 - $3.77

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About Prospect Capital

Industry

Capital Markets

CEO

John Francis Barry, III

Headquarters

New York City, NY 10016, US

PSEC Financials

Key Financial Metrics (TTM)

Gross Margin

3%

Operating Margin

4%

Net Income Margin

4%

Return on Equity

-5%

Return on Capital

-4%

Return on Assets

-4%

Earnings Yield

-30.49%

Dividend Yield

20.07%

Payout Ratio

-1.34%

Stock Overview

Market Cap

$1.31B

Shares Outstanding

486.49M

Volume

221.58K

Avg. Volume

4.56M

Financials (TTM)

Gross Profit

$406.94M

Operating Income

$469.92M

EBITDA

$469.92M

Operating Cash Flow

$523.17M

Capital Expenditure

$0.00

Free Cash Flow

$523.17M

Cash & ST Invst.

$46.51M

Total Debt

$2.09B

Prospect Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$56.97M

+18.6%

Gross Profit

$28.92M

+95.1%

Gross Margin

50.77%

N/A

Market Cap

$1.31B

N/A

Market Cap/Employee

$10.07M

N/A

Employees

130

N/A

Net Income

$23.72M

+36037.9%

EBITDA

$23.72M

+36037.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$1.81B

+9.3%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$1.85B

-10.2%

Short Term Debt

$0.00

N/A

Return on Assets

-3.58%

N/A

Return on Invested Capital

-3.64%

N/A

Free Cash Flow

$85.60M

-69.3%

Operating Cash Flow

$85.60M

-69.3%

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Questions About PSEC

What is the current price of Prospect Capital?

Prospect Capital is trading at $2.71 per share.

What is the 52-week range for Prospect Capital?

Over the past 52 weeks, Prospect Capital has traded between $2.45 and $3.77.

How much debt does Prospect Capital have?

As of the most recent reporting period, Prospect Capital reported total debt of $1.85B.

How much cash does Prospect Capital have on hand?

Prospect Capital reported $38.06M in cash and cash equivalents in its most recent financial results.

What is Prospect Capital’s dividend yield?

Prospect Capital currently has a dividend yield of 20.07%.

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