PSECNasdaqFiscal year ends June 30Also trades as PSEC.PA
PROSPECT CAPITAL CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026
$1.51−0.09 (-5.63%)
Close on Oct 19, 2026
- Market cap
- $759.05M
- P/E (TTM)
- 25.2
- Dividend yield
- –
Prospect Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $792.50M |
|---|---|
| Enterprise Value | $748.93M |
| PE Ratio | 25.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/OCF Ratio | 1.53 |
Income (trailing twelve months)
| Net Income | $153.66M |
|---|---|
| EPS (Diluted) | $0.06 |
Returns
| Return on Equity (ROE) | 5.19% |
|---|---|
| Return on Assets (ROA) | 2.32% |
Growth
| EPS Growth (5Y CAGR) | -52.6% |
|---|
Balance sheet
| Cash & Short-Term Investments | $43.57M |
|---|---|
| Net Cash (Debt) | $43.57M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | $2.93B |
| Book Value Per Share | $5.58 |
| Tangible Book Value | $2.93B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $516.31M |
|---|
Dividends and yields
| Earnings Yield | 19.4% |
|---|---|
| Payout Ratio | 218.4% |
Shares
| Shares Outstanding | 524,832,000 |
|---|---|
| Shares Change (YoY) | 8.98% |
| Shares Change (QoQ) | 5.06% |
| Float | 390,536,000 |
| Shares Held by Insiders | 25.6% |
| Shares Held by Institutions | 17.1% |
Scores
| Graham Number | $2.74 |
|---|---|
| Graham Upside | 81.8% |
| Altman Z-Score | -0.06 |
Calculated by StockData from Prospect Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.