Prospect Capital Corporation

Prospect Capital Corporation

PSEC · NASDAQ · Financial Services / Asset Management

1.46USD+0.05 (+3.91%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.43
Day Range1.38 – 1.46
52-Week Range1.95 – 2.75
Volume6.24M
Market Cap1.17B
P/E (TTM)36.50
Forward P/E9.37
EPS0.06
Dividend Yield19.18%
Beta0.79
50-Day Avg2.23
200-Day Avg2.49

About

Prospect Capital Corporation is a Private Equity, Private Debt and business development company. It specializes in middle market, lower-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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Francis Barry III, J.D.
  • Employees0
  • Headquarters10 East 40th Street, New York, NY, United States, 10016, USA
  • Websitehttps://www.prospectstreet.com

Leadership

  • Mr. John Francis Barry III, J.D.Chairman of the Board & CEO · b. 1952
  • Mr. Michael Grier EliasekPresident & COO · b. 1974
  • Mr. Al FaellaChief Technology Officer
  • Ms. Daria BeckerMD & Head of Administration
  • Ms. Rosa Mark-BrownVP of Human Resources
  • Mr. Bart J. deBie J.D.Managing Director · b. 1973
  • Mr. David L. BelzerManaging Director · b. 1969
  • Mr. David MoszerManaging Director
  • Mr. Steven Stone CPAChief Credit Officer
  • Mr. Robert Melman CPAManaging Director

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.63M17.34M23.05M63.18M61.40M62.09M185.94M242.62M321.24M475.79M553.35M304.68M455.49M488.69M186.60M18.98M1.02B739.88M87.30M467.36M-276.83M639.45M
Growth (%)-+37.34%+32.95%+174.08%-2.81%+1.12%+199.47%+30.48%+32.40%+48.11%+16.30%-44.94%+49.50%+7.29%-61.82%-89.83%+5258.98%-27.25%-88.20%+435.32%-159.23%+330.99%
Cost of Revenue1.33B642.00K1.90M20.20M26.70M30.54M46.05M38.53M76.34M112.06M149.53M146.86M143.09M155.04M356.61M176.97M17.92M117.42M148.20M146.45M130.11M129.88M
Gross Profit12.63M16.70M21.15M42.98M34.70M31.55M129.84M204.09M244.90M363.74M403.82M157.82M312.40M333.65M186.60M18.98M1.02B622.47M-60.90M320.91M-406.94M509.57M
Gross Margin100.00%96.30%91.74%68.03%56.51%50.81%69.83%84.12%76.24%76.45%72.98%51.80%68.59%68.27%100.00%100.00%100.00%84.13%-69.76%68.66%147.00%79.69%
Operating Expense10.21M8.14M-1.98M9.07M-18.51M11.81M35.62M13.19M24.04M44.72M57.48M54.46M59.49M33.79M-115.11M35.20M53.27M39.88M40.74M58.08M62.99M183.18M
Operating Income2.41M8.56M23.13M33.91M53.21M19.74M94.22M190.90M220.86M319.02M346.34M103.36M252.91M299.86M301.72M-16.22M963.81M582.58M-101.64M262.83M-469.92M326.39M
Operating Margin19.10%49.36%100.34%53.67%86.65%31.79%50.67%78.68%68.75%67.05%62.59%33.92%55.52%61.36%161.69%-85.48%94.76%78.74%-116.42%56.24%169.75%51.04%
EBITDA2.41M7.65M24.39M34.64M53.21M19.74M135.84M190.90M220.86M319.02M346.34M103.36M252.91M299.86M301.72M-16.22M954.06M582.58M-101.64M262.83M-469.92M283.55M
EBITDA Margin19.10%44.11%105.83%54.82%86.65%31.79%73.05%78.68%68.75%67.05%62.59%33.92%55.52%61.36%161.69%-85.48%93.80%78.74%-116.42%56.24%169.75%44.34%
Net Income8.75M12.90M16.73M27.59M35.10M18.89M118.24M190.90M220.86M319.02M346.34M103.36M252.91M299.86M144.49M-16.22M963.81M582.58M-101.64M262.83M-469.92M153.66M
Net Income Margin69.31%74.38%72.57%43.67%57.17%30.42%63.59%78.68%68.75%67.05%62.59%33.92%55.52%61.36%77.43%-85.48%94.76%78.74%-116.42%56.24%169.75%24.03%
R&D-----------0.130.420.470.20.031.510.830.130.59--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense35.97M642.00K1.90M6.32M6.16M8.38M17.60M38.53M76.34M112.06M149.53M146.86M143.09M155.04M157.23M148.37M130.62M117.42M148.20M146.45M130.11M129.88M
Interest Expense % of Total Revenue284.87%3.70%8.26%10.00%10.03%13.50%9.46%15.88%23.76%23.55%27.02%48.20%31.41%31.73%84.26%781.75%12.84%15.87%169.76%31.34%-47.00%20.31%

Balance Sheet

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets658.72M103.91M138.48M376.50M541.78M667.02M832.70M1.55B2.26B4.45B6.48B6.80B6.28B6.17B5.84B5.80B5.30B6.30B7.66B7.86B7.86B6.80B6.45B
Total Liabilities2.18B942.00K30.21M76.45M112.16M134.43M121.27M434.96M743.28M1.79B2.86B3.10B2.84B2.82B2.43B2.49B2.24B2.36B3.54B4.13B4.15B3.82B1.95B
Total Equity-1.52B102.97M108.27M300.05M429.62M532.60M711.42M1.11B1.51B2.66B3.62B3.70B3.44B3.35B3.41B3.31B3.06B3.95B4.12B3.73B3.71B2.99B4.50B
Cash43.93M9.59M-13.58M555.00K9.94M1.08M1.49M2.83M203.24M134.22M110.03M317.80M318.08M83.76M107.10M44.56M63.61M31.17M90.57M81.90M46.51M43.57M
Total Debt160.73M101.06M28.50M26.00M91.17M124.80M100.30M406.70M664.14M1.68B2.77B3.85B3.76B3.58B3.12B3.12B2.14B2.23B2.74B2.58B2.43B2.09B1.86B
Net Debt116.80M-9.59M28.50M12.42M90.61M114.86M99.22M405.21M661.31M1.48B2.64B2.87B2.39B2.32B2.23B2.28B2.09B2.17B2.71B2.49B2.35B2.04B1.82B

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-84.73M-29.92M-143.89M-204.03M-74.00M54.84M-581.61M-229.41M-1.79B-1.73B45.46M861.87M376.20M369.11M223.84M429.44M31.02M-795.34M-220.85M279.98M523.17M516.31M
Investing Cash Flow--1.76B----106.59M-680.88M-568.74M-2.05B-2.05B-405.72M389.70M-44.85M123.99M-28.69M264.46M-154.81M-1.11B-505.51M-2.12M344.25M-76.00K
Financing Cash Flow94.31M20.33M143.89M204.58M83.39M42.89M582.02M289.21M1.87B1.66B-69.66M-654.10M-375.92M-603.43M-200.50M-491.98M-11.97M767.09M281.13M-289.76M-558.25M-523.60M
Capital Expenditure15.70M85.94M50.21M034.76M43.21M70.25M74.75M54.70M53.98M000000000000
Free Cash Flow-84.73M-29.92M-143.89M-204.03M-74.00M54.84M-581.61M-229.41M-1.79B-1.73B45.46M861.87M376.20M369.11M223.84M429.44M31.02M-795.34M-220.85M279.98M523.17M516.31M
Dividends Paid2.65M7.66M21.63M24.91M43.26M82.91M91.25M127.56M242.30M377.07M414.83M336.64M333.62M255.91M245.10M239.95M195.57M270.30M299.14M360.29M332.39M335.55M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-3.12%-25.61%-15.04%-12.21%-58.46%151.19%-15.69%-55.60%-13.57%-21.86%912.44%39.06%88.68%69.33%109.50%55.88%630.50%-33.98%-135.45%128.68%63.53%64.99%

Earnings

Report DateNov 11, 2004Feb 11, 2005May 13, 2005Sep 15, 2005Nov 9, 2005Feb 9, 2006May 10, 2006Sep 28, 2006Nov 10, 2006Feb 9, 2007May 10, 2007Sep 30, 2007Oct 1, 2007Feb 11, 2008May 12, 2008Sep 9, 2008Nov 10, 2008Feb 10, 2009May 11, 2009Sep 14, 2009Nov 9, 2009Feb 9, 2010May 10, 2010Aug 30, 2010Nov 9, 2010Feb 9, 2011May 10, 2011Aug 29, 2011Nov 9, 2011Feb 9, 2012May 10, 2012Aug 22, 2012Nov 8, 2012Feb 7, 2013May 6, 2013Aug 21, 2013Nov 4, 2013Feb 3, 2014May 6, 2014Aug 25, 2014Nov 6, 2014Feb 4, 2015May 6, 2015Aug 26, 2015Nov 4, 2015Feb 9, 2016May 10, 2016Aug 29, 2016Nov 8, 2016Feb 8, 2017May 9, 2017Aug 28, 2017Nov 8, 2017Feb 7, 2018May 9, 2018Aug 28, 2018Nov 6, 2018Feb 6, 2019May 8, 2019Aug 27, 2019Nov 6, 2019Feb 10, 2020May 11, 2020Aug 26, 2020Nov 9, 2020Feb 9, 2021May 10, 2021Aug 24, 2021Nov 8, 2021Feb 8, 2022May 9, 2022Aug 29, 2022Nov 9, 2022Feb 8, 2023May 9, 2023Aug 29, 2023Nov 8, 2023Feb 8, 2024May 8, 2024Aug 28, 2024Nov 6, 2024Feb 10, 2025May 8, 2025Aug 26, 2025Nov 6, 2025Feb 9, 2026May 7, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate-0.010.150.220.150.200.280.310.280.330.350.330.360.360.440.470.460.540.460.410.390.270.270.290.280.270.280.250.360.270.300.550.390.440.420.300.300.330.320.310.320.280.280.270.250.250.250.260.250.240.240.240.210.190.180.180.200.210.220.200.220.190.180.140.170.170.160.170.180.180.180.190.190.190.240.240.220.220.220.200.180.170.140.140.130.110.100.110.110.10
EPS Actual-0.060.170.120.300.200.290.340.420.330.330.360.420.420.460.540.500.460.420.310.320.250.290.300.250.280.230.270.310.260.330.510.510.460.510.260.380.320.320.310.250.280.260.240.250.260.280.250.260.220.240.200.190.180.200.190.220.230.220.210.190.190.180.190.160.150.210.190.190.210.220.220.210.250.270.260.280.310.240.230.250.210.200.190.170.170.190.160.15-
Surprise-500.00%13.33%-45.45%100.00%0.00%3.57%9.68%50.00%0.00%-5.71%9.09%16.67%16.67%4.55%14.89%8.70%-14.81%-8.70%-24.39%-17.95%-7.41%7.41%3.45%-10.71%3.70%-17.86%8.00%-13.89%-3.70%10.00%-7.27%30.77%4.55%21.43%-13.33%26.67%-3.03%0.00%0.00%-21.88%0.00%-7.14%-11.11%0.00%4.00%12.00%-3.85%4.00%-8.33%0.00%-16.67%-9.52%-5.26%11.11%5.56%10.00%9.52%0.00%5.00%-13.64%0.00%0.00%35.71%-5.88%-11.76%31.25%11.76%5.56%16.67%22.22%15.79%10.53%31.58%12.50%8.33%27.27%40.91%9.09%15.00%38.89%23.53%42.86%35.71%30.77%54.55%90.00%45.45%36.36%-
Timing---After-hours--After-hoursAfter-hours--After-hours-Pre-market-After-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value4.52B
Trailing P/E36.50
Forward P/E9.37
PEG Ratio1.55
Price / Sales1.83
Price / Book0.39
EPS0.06
Book Value5.71
Revenue (TTM)639.45M
Gross Profit (TTM)639.45M
Profit Margin24.03%
Operating Margin70.34%
Return on Equity3.37%
Return on Assets4.30%
Shares Outstanding533.82M
Shares Float0
Beta0.79
Dividend Yield19.18%
Dividend Rate0.42
Payout Ratio20.90%

Analyst Ratings

Strong Sell
Based on 1 analystsTarget 2.00
  • Strong Sell
    1

Ownership Breakdown

Institutions
18.18%
Insiders
25.93%
Retail / Other
55.89%

Top Institutional Holders

  • Two Sigma Investments LLC
    14.08M2.75%
  • Private Management Group Inc
    13.54M2.64%
  • Van Eck Associates Corporation
    7.30M1.42%
  • UBS Group AG
    5.47M1.07%
  • Marshall Wace Asset Management Ltd
    4.75M0.93%
  • Gendell Jeffrey L
    4.01M0.78%
  • Legal & General Group PLC
    3.64M0.71%
  • Independent Financial Group, LLC
    3.46M0.67%
  • Morgan Stanley - Brokerage Accounts
    2.45M0.48%
  • Susquehanna International Group, LLP
    1.70M0.33%
  • BlackRock Inc
    1.57M0.31%
  • GraniteShares Advisors LLC
    1.09M0.21%
  • LPL Financial Corp
    951.56K0.19%
  • Commonwealth Equity Services, LLC
    762.76K0.15%
  • Tudor Investment Corp Et AL
    709.30K0.14%
  • Naviter Wealth, LLC
    656.53K0.13%

Top Fund Holders

  • VanEck BDC Income ETF
    7.29M1.53%
  • Putnam BDC Income ETF
    1.82M0.38%
  • iShares Listed Private Eq ETF USD Dist
    1.31M0.27%
  • GraniteShares HIPS US High Income ETF
    1.20M0.25%

Dividends

202610×
0.04Oct 28, 20260.04Sep 28, 20260.04Aug 27, 20260.04Jul 29, 20260.04Jun 26, 20260.04May 27, 20260.04Apr 28, 20260.04Mar 27, 20260.04Feb 25, 20260.04Jan 28, 2026
202512×
0.04Dec 29, 20250.04Nov 25, 20250.04Oct 29, 20250.04Sep 26, 20250.04Aug 27, 20250.04Jul 29, 20250.04Jun 26, 20250.04May 28, 20250.04Apr 28, 20250.04Mar 27, 20250.04Feb 26, 20250.04Jan 29, 2025
20242×
0.04Dec 27, 20240.04Nov 26, 2024