P
Prospect Capital Corporation (PSEC)
NMS – Real Time Price. Currency in USD
2.35
-0.06 (-2.29%)
At close: May 12, 2026, 4:00 PM EDT
2.36
+0.01 (0.43%)
Pre-market: May 13, 2026, 4:01 AM EDT
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NMS – Real Time Price. Currency in USD
2.35
-0.06 (-2.29%)
At close: May 12, 2026, 4:00 PM EDT
2.36
+0.01 (0.43%)
Pre-market: May 13, 2026, 4:01 AM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($38.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $132.9M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $60.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 12.21 | 4.0 | |
| Quick ratio | 0.57 | 11.82 | 4.0 | |
| Debt to Equity | 0.40 | 0.39 | 7.0 | |
| Debt to Assets | 0.28 | 0.22 | 7.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 698M | 811M | 444M | 201M | 156M |
| Gross Profit | 478M | 569M | 207M | 14M | -9M |
| Operating Income | 710M | 47M | 423M | -323M | -100M |
| Net Income | 583M | -102M | 263M | -470M | -234M |
| EBITDA | 710M | 47M | 423M | -323M | -100M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.96 | -36.88 | 1.0 |
| Next quarter | -0.59 | -37.35 | 1.0 |
| Current year | -8.88 | -38.96 | 1.0 |
| Next year | -5 | -10.74 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -77.75 | -69.57 | 11.76 | -41.54 | 2.5 |
| Y/Y | -75.04 | 36037.88 | -4.99 | 5706.56 | 5.5 |
| 3y average | -27.91 | -12.53 | -2.59 | -15.84 | 1.0 |
| 5y average | -14.16 | 1192.69 | 2.74 | 1.01 | 4.5 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 18.12 | 18.12 | 4.0 |
| Payout ratio | 120.00 | 120.00 | 2.0 |
| 5-year dividend growth rate | 0.61 | 0.61 | 2.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |