Prospect Capital (RK8) Stock Statistics & Valuation Metrics
Total Valuation
Prospect Capital has a market cap or net worth of EUR 735.19M. The enterprise value is EUR 4.58B.
- Market Cap
- EUR 735.19M
- Enterprise Value
- EUR 4.58B
Share Statistics
Prospect Capital has 533,816,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 533,816,830
- Owned by Insiders
- 17.68%
- Owned by Institutions
- 7.66%
Financial Efficiency
Prospect Capital’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.06%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.06%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.92M
- Profits Per Employee
- 1.18M
- Employee Count
- 130
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Prospect Capital is -15.34. Prospect Capital’s PEG ratio is 0.02.
- PE Ratio
- -15.34
- PS Ratio
- 1.21
- PB Ratio
- 0.15
- Price to FCF
- 1.60
- Price to Operating Cash Flow
- 1.43
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Prospect Capital had revenue of 639.45M and earned 153.66M in profits. Earnings per share was 0.06.
- Revenue
- 639.45M
- Gross Profit
- 509.57M
- Operating Income
- 326.39M
- Pretax Income
- 153.66M
- Net Income
- 153.66M
- EBITDA
- 283.55M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 479.03M and capital expenditures 0, giving a free cash flow of 479.03M billion.
- Operating Cash Flow
- 479.03M
- Free Cash Flow
- 479.03M
- Free Cash Flow per Share
- 1.01
Dividends & Yields
Prospect Capital pays an annual dividend of ―, resulting in a dividend yield of 31.07%
- Dividend Per Share
- ―
- Dividend Yield
- 31.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 49.30%
- Earnings Yield
- 22.39%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -39.23%
- 50-Day Moving Average
- 1.68
- 200-Day Moving Average
- 1.86
- Relative Strength Index (RSI)
- 37.64
- Average Volume (3m)
- 2,290
Important Dates
Prospect Capital upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Prospect Capital as a current ratio of 0.11, with Debt / Equity ratio of 41.32%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- 6.41
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, Prospect Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Prospect Capital EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 6.86.
- EV to Sales
- 4.04
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 6.86
- EV to Operating Cash Flow
- 6.86
Balance Sheet
Prospect Capital has EUR 38.02M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 38.02M billion.
- Cash & Marketable Securities
- EUR 38.02M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 38.02M
- Net Cash Per Share
- EUR 0.07
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 65.86%, with operating margin of 39.17%, and net profit margin of 11.93%.
- Gross Margin
- 65.86%
- Operating Margin
- 39.17%
- Pretax Margin
- 11.93%
- Net Profit Margin
- 11.93%
- EBITDA Margin
- 32.42%
- EBIT Margin
- 32.42%
Analyst Forecast
The average price target for Prospect Capital is EUR 1.78, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 1.78
- Price Target Upside
- 29.62% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 82.56%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
