Symbols / PSEC Stock $2.71 -1.45% Prospect Capital Corporation

Financial Services • Asset Management • United States • NMS
PSEC (Stock) Chart
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About

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

Stock Fundamentals
Scroll to Statements
Market Cap 1.32B Enterprise Value 4.74B Income -356.19M Sales 671.29M Book/sh 6.21 Cash/sh 0.07
Dividend Yield 19.93% Payout 211.76% Employees IPO P/E Forward P/E 6.45
PEG 1.55 P/S 1.96 P/B 0.44 P/C EV/EBITDA EV/Sales 7.07
Quick Ratio 0.70 Current Ratio 0.74 Debt/Eq 40.34 LT Debt/Eq EPS (ttm) -0.82 EPS next Y 0.42
EPS Growth Revenue Growth -5.10% Earnings 2026-05-07 ROA 4.26% ROE -4.85% ROIC
Gross Margin 100.00% Oper. Margin 70.27% Profit Margin -34.88% Shs Outstand 486.48M Shs Float Short Float 10.29%
Short Ratio 9.76 Short Interest 52W High 3.77 52W Low 2.45 Beta 0.83 Avg Volume 4.50M
Volume 4.74M Target Price $2.50 Recom None Prev Close $2.75 Price $2.71 Change -1.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.50
Mean price target
2. Current target
$2.71
Latest analyst target
3. DCF / Fair value
$7.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.71
Low
$2.50
High
$2.50
Mean
$2.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-28 main Wells Fargo Underweight → Underweight $3
2025-05-12 main Wells Fargo Underweight → Underweight $3
2025-04-28 main Wells Fargo Underweight → Underweight $4
2024-08-30 main Wells Fargo Underweight → Underweight $5
2024-05-16 main Wells Fargo Underweight → Underweight $5
2024-01-29 main Wells Fargo Underweight → Underweight $6
2023-04-18 main Wells Fargo — → Underweight $6
2023-02-13 main Wells Fargo — → Underweight $7
2022-11-11 main Wells Fargo — → Underweight $6
2022-10-24 main Wells Fargo — → Underweight $6
2022-04-25 main Wells Fargo — → Underweight $7
2021-11-09 up Raymond James Underperform → Market Perform
2021-08-26 main Wells Fargo — → Underweight $7
2021-05-13 main Wells Fargo — → Underweight $6
2020-06-25 init Wells Fargo — → Underweight $5
2020-04-20 down Raymond James Market Perform → Underperform
2019-01-22 down Barclays Equal-Weight → Underweight $6
2017-11-10 main BMO Capital — → Market Perform $6
2017-08-30 up Raymond James Underperform → Market Perform
2017-05-11 down FBR Capital — → Market Perform
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-11 ELIASEK M GRIER Chief Operating Officer 942,800 $2.92 $2,749,770
2025-09-25 BARRY JOHN F III Chief Executive Officer 925,000 $2.72 $2,517,758
2025-09-25 ELIASEK M GRIER Chief Operating Officer 370,000 $2.71 $1,002,700
2025-09-24 BARRY JOHN F III Chief Executive Officer 741,158 $2.62 $1,939,610
2025-09-23 BARRY JOHN F III Chief Executive Officer 384,000 $2.66 $1,021,478
2025-09-22 BARRY JOHN F III Chief Executive Officer 374,500 $2.66 $997,219
2025-09-17 STARK EUGENE S Director 2,500 $2.79 $6,975
2025-06-23 BARRY JOHN F III Chief Executive Officer 319,000 $3.16 $1,008,646
2025-06-20 BARRY JOHN F III Chief Executive Officer 623,300 $3.19 $1,988,763
2025-03-24 BARRY JOHN F III Chief Executive Officer 24,000 $4.24 $101,681
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
-406.94
-226.81%
320.91
+626.95%
-60.90
-109.78%
622.47
Operating Revenue
-406.94
-226.81%
320.91
+626.95%
-60.90
-109.78%
622.47
Operating Expense
62.99
+8.45%
58.08
+42.55%
40.74
+2.15%
39.88
Selling General And Administration
45.79
+4.00%
44.03
+8.56%
40.56
+36.44%
29.73
General And Administrative Expense
45.79
+4.00%
44.03
+8.56%
40.56
+36.44%
29.73
Other Operating Expenses
17.20
+22.41%
14.05
+7703.89%
0.18
-98.23%
10.16
Net Income
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Pretax Income
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Net Interest Income
541.00
-13.28%
623.87
+1.84%
612.58
+31.10%
467.27
Interest Expense
130.11
-11.16%
146.45
-1.19%
148.20
+26.22%
117.42
Interest Income
671.11
-12.88%
770.31
+1.25%
760.78
+30.12%
584.68
Gain On Sale Of Security
-518.68
-24.25%
-417.44
-917.01%
-41.05
-211.33%
-13.18
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Net Income From Continuing Operation Net Minority Interest
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Net Income From Continuing And Discontinued Operation
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Net Income Continuous Operations
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Normalized Income
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Net Income Common Stockholders
-593.76
-502.78%
147.42
+185.47%
-172.47
-130.98%
556.65
Otherunder Preferred Stock Dividend
17.02
-1.81%
17.33
+5498.44%
-0.32
Diluted EPS
-1.35
-475.00%
0.36
+183.72%
-0.43
-128.86%
1.49
Basic EPS
-1.35
-475.00%
0.36
+183.72%
-0.43
-128.86%
1.49
Basic Average Shares
439.82
+7.41%
409.49
+2.09%
401.10
+7.36%
373.59
Diluted Average Shares
439.82
+7.41%
409.49
+2.09%
401.10
+7.36%
373.59
Diluted NI Availto Com Stockholders
-593.76
-380.74%
211.50
+222.63%
-172.47
-129.60%
582.58
Average Dilution Earnings
0.00
-100.00%
64.08
0.00
-100.00%
25.93
Preferred Stock Dividends
106.82
+8.90%
98.09
+37.86%
71.15
+174.35%
25.93
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
6,804.94
-13.39%
7,857.09
-0.06%
7,861.67
+2.59%
7,663.42
Cash And Cash Equivalents
46.51
-43.21%
81.90
-9.58%
90.57
+190.60%
31.17
Cash Financial
35.36
Receivables
60.30
+109.10%
28.84
+18.34%
24.37
+78.28%
13.67
Prepaid Assets
1.49
+28.06%
1.16
+1.13%
1.15
+6.59%
1.08
Investments And Advances
6,673.52
-13.54%
7,718.24
-0.09%
7,724.93
+1.61%
7,602.51
Total Liabilities Net Minority Interest
3,816.17
-7.94%
4,145.36
+0.40%
4,129.00
+16.50%
3,544.30
Payables
93.95
-22.63%
121.43
+1.45%
119.69
+8.11%
110.71
Accounts Payable
43.95
-6.68%
47.10
-12.32%
53.72
+6.74%
50.33
Other Payable
50.00
-32.73%
74.33
+12.67%
65.97
+9.26%
60.38
Long Term Debt And Capital Lease Obligation
2,088.31
-14.20%
2,433.91
-5.84%
2,584.85
-5.57%
2,737.28
Preferred Securities Outside Stock Equity
1,629.90
+2.76%
1,586.19
+11.86%
1,418.01
+104.89%
692.08
Stockholders Equity
2,988.77
-19.48%
3,711.73
-0.56%
3,732.66
-9.38%
4,119.12
Common Stock Equity
2,988.77
-19.48%
3,711.73
-0.56%
3,732.66
-9.38%
4,119.12
Capital Stock
0.46
+7.29%
0.42
+5.20%
0.40
+2.80%
0.39
Common Stock
0.46
+7.29%
0.42
+5.20%
0.40
+2.80%
0.39
Preferred Stock
0.00
Share Issued
455.90
+7.31%
424.85
+5.15%
404.03
+2.76%
393.16
Ordinary Shares Number
455.90
+7.31%
424.85
+5.15%
404.03
+2.76%
393.16
Additional Paid In Capital
4,242.20
+2.28%
4,147.59
+1.53%
4,085.21
+0.86%
4,050.37
Retained Earnings
-1,253.88
-187.40%
-436.28
-23.61%
-352.95
-616.30%
68.36
Total Equity Gross Minority Interest
2,988.77
-19.48%
3,711.73
-0.56%
3,732.66
-9.38%
4,119.12
Total Capitalization
5,077.08
-17.39%
6,145.64
-2.72%
6,317.51
-7.86%
6,856.40
Invested Capital
5,077.08
-17.39%
6,145.64
-2.72%
6,317.51
-7.86%
6,856.40
Total Debt
2,088.31
-14.20%
2,433.91
-5.84%
2,584.85
-5.57%
2,737.28
Net Debt
2,041.81
-13.19%
2,352.01
-5.70%
2,494.28
-7.83%
2,706.11
Net Tangible Assets
2,988.77
-19.48%
3,711.73
-0.56%
3,732.66
-9.38%
4,119.12
Tangible Book Value
2,988.77
-19.48%
3,711.73
-0.56%
3,732.66
-9.38%
4,119.12
Cash Cash Equivalents And Federal Funds Sold
50.79
-40.86%
85.87
-10.22%
95.65
+170.46%
35.36
Financial Assets Designatedas Fair Value Through Profitor Loss Total
6,673.52
-13.54%
7,718.24
-0.09%
7,724.93
+1.61%
7,602.51
Investmentin Financial Assets
6,673.52
-13.54%
7,718.24
-0.09%
7,724.93
+1.61%
7,602.51
Preferred Shares Number
5.25
+0.00%
5.25
-11.93%
5.96
-0.62%
6.00
Preferred Stock Equity
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
523.17
+86.86%
279.98
+226.78%
-220.85
+72.23%
-795.34
Net Income From Continuing Operations
-469.92
-278.79%
262.83
+358.59%
-101.64
-117.45%
582.58
Other Non Cash Items
-98.77
+31.36%
-143.88
-0.86%
-142.65
-52.34%
-93.64
Gain Loss On Investment Securities
1,153.99
+616.04%
161.16
+430.14%
30.40
+102.36%
-1,286.10
Change In Working Capital
-62.13
-46965.91%
-0.13
+98.10%
-6.96
-483.73%
1.81
Change In Receivables
-31.46
-604.05%
-4.47
+58.24%
-10.70
-190.53%
11.82
Change In Prepaid Assets
-0.33
-2407.69%
-0.01
+81.69%
-0.07
-1083.33%
-0.01
Change In Accrued Expense
-0.10
+92.43%
-1.33
-182.56%
1.62
+187.79%
-1.84
Change In Payable
-30.51
-537.91%
6.97
+333.81%
1.61
+118.65%
-8.61
Change In Other Current Liabilities
0.27
+121.29%
-1.28
-316.55%
0.59
+31.56%
0.45
Financing Cash Flow
-558.25
-92.66%
-289.76
-203.07%
281.13
-63.35%
767.09
Net Issuance Payments Of Debt
-348.78
-124.69%
-155.22
+2.34%
-158.94
-132.11%
494.99
Issuance Of Debt
2,211.89
+70.10%
1,300.34
-16.78%
1,562.47
-40.11%
2,608.95
Repayment Of Debt
-2,560.67
-75.92%
-1,455.56
+15.44%
-1,721.41
+18.57%
-2,113.97
Long Term Debt Issuance
2,211.89
+70.10%
1,300.34
-16.78%
1,562.47
-40.11%
2,608.95
Long Term Debt Payments
-2,560.67
-75.92%
-1,455.56
+15.44%
-1,721.41
+18.57%
-2,113.97
Net Long Term Debt Issuance
-348.78
-124.69%
-155.22
+2.34%
-158.94
-132.11%
494.99
Net Common Stock Issuance
0.00
Common Stock Dividend Paid
-332.39
+7.74%
-360.29
-20.44%
-299.14
-10.67%
-270.30
Cash Dividends Paid
-332.39
+7.74%
-360.29
-20.44%
-299.14
-10.67%
-270.30
Repurchase Of Capital Stock
-2.17
+80.80%
-11.30
-1848.45%
-0.58
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-35.08
-258.95%
-9.77
-116.21%
60.28
+313.42%
-28.25
Beginning Cash Position
85.87
-10.22%
95.65
+170.46%
35.36
-44.40%
63.61
End Cash Position
50.79
-40.86%
85.87
-10.22%
95.65
+170.46%
35.36
Free Cash Flow
523.17
+86.86%
279.98
+226.78%
-220.85
+72.23%
-795.34
Common Stock Issuance
0.00
Issuance Of Capital Stock
131.56
-48.83%
257.08
-66.16%
759.66
+35.68%
559.88
Net Preferred Stock Issuance
129.39
-47.36%
245.78
-67.62%
759.08
+35.58%
559.88
Preferred Stock Issuance
131.56
-48.83%
257.08
-66.16%
759.66
+35.68%
559.88
Preferred Stock Payments
-2.17
+80.80%
-11.30
-1848.45%
-0.58
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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