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PROSPECT CAPITAL CORP

PSEC

$2.33 ▲ +0.12 (+5.44%) at close

7 Visible periods

18 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

PROSPECT CAPITAL CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $1.0B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.19 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield 51.0%

Debt / Equity 0.70

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-469.92M

↓ -278.8% —

FCF / Share Free cash flow per share

$1.19

↑ +75.1% —

Long-Term Debt Long-term obligations

$2.09B

↓ -14.2% —

Health Breakdown

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.06 Latest / share

+0.0% YoY

+0.0% 4-yr CAGR

FY 2019

FY 2020

$0.06

FY 2021

$0.06

FY 2022

$0.06

FY 2023

$0.06

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
EPS Growth YoY (%)	N/M	N/M	N/M	-43.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-39.6% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	75.1% Excellent Excellent Year-over-year change in free cash flow	N/M	72.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—
EPS CAGR 3Y (%)	—	-47.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
FCF / Net Income (x)	-1.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Return on Common Equity (%) (%)	-15.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	24.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	-2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Debt to Equity (x)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.66x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Net Debt (USD)	$2.04B	$2.35B	$2.49B	$2.70B	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Basic EPS, GAAP (USD)	$-1.35	$0.36	$-0.43	$1.43	$2.51	—	—
Free Cash Flow per Share (USD)	$1.19	$0.68	$-0.55	$-2.04	$0.08	—	—
Dividend per Share (USD)	—	$0.06	$0.06	$0.06	$0.06	—	—
Book Value per Share (USD)	$6.56	$8.74	$9.24	$10.48	$10.16	$8.18	$9.01
Tangible Book Value per Share (USD)	$6.56	$8.74	$9.24	$10.48	$10.16	$8.18	$9.01
Basic Weighted Avg Shares (shares)	440.31M	412.70M	398.51M	390.57M	382.71M	368.09M	365.98M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
LT Debt (USD)	$2.09B	$2.43B	$2.58B	$2.74B	—	—	—
Total Equity (USD)	$2.99B	$3.71B	$3.73B	$4.12B	$3.95B	$3.06B	$3.31B

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Aug 19, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Net Income, GAAP (USD)	$-469.92M	$262.83M	$-101.64M	$582.58M	$963.81M	$-78.95M	—
Operating Cash Flow (USD)	$523.17M	$279.98M	$-220.85M	$-795.34M	$31.02M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 28 quarters

PROSPECT CAPITAL CORP

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

Dividend History

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