Prospect Capital (0R25) Stock Statistics & Valuation Metrics
Total Valuation
Prospect Capital has a market cap or net worth of $859.45M. The enterprise value is $4.58B.
- Market Cap
- $859.45M
- Enterprise Value
- $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
- 3.36%
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 28.70. Prospect Capital’s PEG ratio is 0.06.
- PE Ratio
- 28.70
- PS Ratio
- 1.34
- PB Ratio
- 0.17
- Price to FCF
- 2.28
- Price to Operating Cash Flow
- 2.05
- PEG Ratio
- 0.06
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 376.34M and capital expenditures 0, giving a free cash flow of 376.34M billion.
- Operating Cash Flow
- 376.34M
- Free Cash Flow
- 376.34M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Prospect Capital pays an annual dividend of $0.04, resulting in a dividend yield of 30.00%
- Dividend Per Share
- $0.04
- Dividend Yield
- 30.00%
- Payout Ratio
- 73.91%
- Free Cash Flow Yield
- 43.79%
- Earnings Yield
- 19.89%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -38.70%
- 50-Day Moving Average
- 1.93
- 200-Day Moving Average
- 2.17
- Relative Strength Index (RSI)
- 41.88
- Average Volume (3m)
- 43.28K
Important Dates
Prospect Capital upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Aug 27, 2026
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 9.44, with an EV/FCF ratio of 7.11.
- EV to Sales
- 4.19
- EV to EBITDA
- 9.44
- EV to Free Cash Flow
- 7.11
- EV to Operating Cash Flow
- 7.11
Balance Sheet
Prospect Capital has $43.57M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.82B billion.
- Cash & Marketable Securities
- $43.57M
- Total Debt
- $1.86B
- Net Cash
- -$1.82B
- Net Cash Per Share
- -$3.40
- Tangible Book Value Per Share
- $9.38
Margins
Gross margin is 79.69%, with operating margin of 51.04%, and net profit margin of 24.03%.
- Gross Margin
- 79.69%
- Operating Margin
- 51.04%
- Pretax Margin
- 24.03%
- Net Profit Margin
- 24.03%
- EBITDA Margin
- 44.34%
- EBIT Margin
- 44.34%
Analyst Forecast
The average price target for Prospect Capital is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $2.00
- Price Target Upside
- 25.00% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 106.57%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
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