P
Prospect Capital Corporation (PSEC)
NMS – Real Time Price. Currency in USD
2.31
+0.04 (1.76%)
At close: Jun 26, 2026, 4:00 PM EDT
2.32
+0.01 (0.43%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
2.31
+0.04 (1.76%)
At close: Jun 26, 2026, 4:00 PM EDT
2.32
+0.01 (0.43%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($34.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $101.5M, 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 $55.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.63 | 12.21 | 4.0 | |
| Quick ratio | 0.63 | 11.82 | 4.0 | |
| Debt to Equity | 0.38 | 0.39 | 7.0 | |
| Debt to Assets | 0.27 | 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 | 119M |
| Gross Profit | 478M | 569M | 207M | 14M | -41M |
| Operating Income | 710M | 47M | 423M | -323M | 92M |
| Net Income | 583M | -102M | 263M | -470M | -38M |
| EBITDA | 710M | 47M | 423M | -323M | 92M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.27 | -37.82 | 1.0 |
| Next quarter | -6.63 | -43.94 | 1.0 |
| Current year | -11.95 | -39.94 | 1.0 |
| Next year | -8.47 | -23.65 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 103.68 | 138.12 | -15.78 | -8.18 | 5.5 |
| Y/Y | -34.4 | 140.37 | -15.78 | 19.02 | 5.3 |
| 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 | 4.1 | ||||
| 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 | |