Companies

PROSPECT CAPITAL CORP

PSEC, PSEC-PA · CIK 0001287032 · operating

$2.72-0.73%Last updated Feb 27, 11:45 PM

Key Statistics

Valuation

Market Cap$1.31B
P/E
Fwd P/E6.48
PEG
P/S1.96
P/B0.44
EV/EBITDA
EV/Rev7.08

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-15.72%
ROA-6.91%
FCF Margin

Financial Health

Current Ratio
Debt/Equity0.73
Free Cash Flow$523.17M
Div. Yield19.78%

Growth & Other

Revenue Growth
EPS Growth-497.06%
Beta0.86
52W High$4.45
52W Low$2.45

About PROSPECT CAPITAL CORP

Prospect Capital Corporation operates as a business development company providing middle-market debt and equity financing. The firm specializes in secured and unsecured debt instruments including senior loans, mezzanine debt, unitranche financing, and first and second lien structures. The company also makes equity and quasi-equity investments in private and microcap public businesses, alongside real estate investments concentrated in multi-family residential properties. Its transaction types span debt financings for private equity sponsors, leveraged buyouts, acquisitions, dividend recapitalizations, growth capital, bridge financing, and refinancings.

The company targets investments between $10 million and $500 million per transaction in companies with EBITDA ranging from $5 million to $150 million and enterprise values between $5 million and $1 billion. Prospect Capital pursues both primary origination and secondary loan portfolios, including collateralized loan obligations and marketplace lending opportunities. The firm maintains broad sector exposure with noted expertise in energy and industrial sectors, though it also invests across aerospace and defense, chemicals, manufacturing, healthcare, financial services, software, and other industries.

The company conducts investment activities primarily across the United States and Canada. Prospect Capital is incorporated in Maryland and headquartered in New York, NY.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-1.35$-1.35-497.1%
2024$0.34$0.36+179.1%
2023$-0.43$-0.43

Annual Reports (10-K) · 5 filings

Report DateFiledAccession Number
2025-06-302025-08-260001287032-25-000232SEC ↗
2024-06-302024-08-280001287032-24-000280SEC ↗
2023-06-302023-09-080001287032-23-000283SEC ↗
2022-06-302022-09-060001287032-22-000278SEC ↗
2021-06-302021-08-250001287032-21-000413SEC ↗