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Prospect Capital Corp.

Company price
1.55 GBX 0.07 ( 5.08%)
Last update at 2026-10-27T16:37:00Z
VOLUME
25927
Market Cap
126550.84M
P/E
0.01

Momentum Score

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Prospect Capital Corporation is a business development company. It specializes in 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 between $5 million and $150 million, sales value betw

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Day Price Range
1.50
Low
1.57
High
52 Week Price Range
2.26
Low
3.15
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Prospect Capital Corporation is a U.S. business development company that provides private credit and equity investments to middle‑market companies. Long-term growth drivers include income from a primarily floating‑rate loan portfolio, fee and exit proceeds from investments, and continued demand for private credit; investors may find the company attractive for its income-oriented, diversified exposure to higher-yielding private debt.
Material risks include credit losses and NAV volatility from private-portfolio defaults, elevated leverage and funding risk, interest-rate sensitivity and limited liquidity of underlying investments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.48
Dividend Yield
20.61%
Revenue TTM
671.29M
Revenue Per Share
1.47
Gross Profit TTM
671.29M
Debt / Equity
0.45
ROE
-4.85%
Net Debt
2041.81M
ROCE
7.26%
Diluted EPS TTM
2.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -469.92M 262.83M -101.64M 582.58M 963.81M
Net income -469.92M 262.83M -172.47M 556.65M 962.10M
Selling general administrative 232.32M 281.58M 283.08M 249.59M 215.61M
Gross profit 719.44M 206.67M 852.21M 710.90M 631.97M
Ebit - 402.44M -172.47M 556.65M 962.10M
Ebitda - 423.33M -741.61M 95.33M 545.74M
Depreciation and amortization -487.12M 20.89M -569.13M -461.32M -416.36M
Operating income 487.12M 423.33M 569.13M 461.32M 416.36M
Other operating expenses 232.32M 20.89M 809.41M 15.68M 462.46M
Interest expense 138.64M - - 0.00M 0.00M
Interest income - - - - 701.58M
Income tax expense - 423.33M -670.77M 121.27M 547.45M
Total revenue 719.44M 444.22M 852.21M 710.90M 631.97M
Total operating expenses 232.32M 281.58M 809.41M 15.68M 462.46M
Cost of revenue 186.53M 237.55M - - 315.20M
Total other income expense net -957.04M -160.49M -670.77M 121.27M 547.45M
Net income applicable to common shares - - -172.47M 556.65M 962.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6804.94M 7857.09M 7861.67M 7663.42M 6303.09M
Other current assets 40.93M 7857.09M 7.89M 6.02M 13.99M
Total liab 2186.27M 2559.17M 2710.99M 2852.22M 2357.57M
Total stockholder equity 4618.67M 5297.92M 5150.68M 4811.20M 3945.52M
Deferred long term liab - - 15.57M 10.80M 11.14M
Other current liab 59.29M 4677.75M 124.61M 114.02M 124.12M
Common stock 0.46M 0.42M 0.40M 0.39M 0.39M
Retained earnings -1253.88M -497.30M -391.32M 68.36M -210.57M
Other liab - - 1.52M 0.93M 0.48M
Other assets - -7971.80M 3067.24M 2648.84M 1808.87M
Cash 46.51M 85.87M 90.57M 31.17M 63.61M
Total current liabilities 97.44M 4835.41M 124.61M 114.02M 124.12M
Net debt 2041.81M 2348.04M -90.57M -31.17M -63.61M
Short term debt 38.15M 157.67M - - -
Short long term debt total 2088.31M 2433.91M - - 2232.97M
Other stockholder equity 4242.20M -1089.31M 4123.59M 4050.37M 4018.66M
Total current assets 112.58M 7971.80M 121.17M 50.11M 90.17M
Net tangible assets - - 3732.66M 4119.12M 3808.48M
Net receivables 25.14M 28.84M 22.70M 12.93M 12.57M
Long term debt - - - - 2232.97M
Inventory - - 0.00M - -
Accumulated other comprehensive income - 5297.92M - - -
Non currrent assets other 2539.46M -4925.19M -4673.26M -4964.47M -4404.05M
Non current assets total 6692.36M 7857.09M 4673.26M 4964.47M 4404.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities 344.25M -2.12M - - -
Net borrowings - - -158.94M 494.99M 77.87M
Total cash from financing activities -558.25M -289.76M 281.13M 767.09M -11.97M
Change to operating activities - - -502.69M -1109.78M -149.31M
Net income -469.92M 262.83M -101.64M 582.58M 963.81M
Change in cash -35.08M -9.77M 60.28M -28.25M 19.05M
Begin period cash flow 85.87M 95.65M 35.36M 63.61M 44.56M
End period cash flow 50.79M 85.87M 95.65M 35.36M 63.61M
Total cash from operating activities 523.17M 282.10M -220.85M -795.34M 31.02M
Depreciation 11.47M - - - -
Dividends paid 332.39M 360.29M 299.14M 270.30M 195.57M
Change to account receivables 1.79M -4.47M -9.78M -0.35M -0.86M
Sale purchase of stock -2.17M -11.30M - - 125.87M
Other cashflows from financing activities -3.19M -2.12M 2301.68M 3151.36M 2079.05M
Change to netincome - - 383.27M -278.63M -791.13M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 282.12M -0.13M -9.78M -0.35M -0.86M
Other non cash items 699.50M 19.40M -109.43M -1377.57M -931.92M
Free cash flow 523.17M 282.10M -220.85M -795.34M 31.02M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R25
Prospect Capital Corp.
0.07
5.08%
1.55 0.01 - 1.89 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Prospect Capital Corp.

Prospect Capital Corporation is a business development company. It specializes in 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 between $5 million and $150 million, sales value betw

10 East 40th Street, New York, NY, United States, 10016

212-448-0702

Name Title Year Born
Mr. John Francis Barry III, J.D. Chairman & CEO 1952
Mr. Michael Grier Eliasek Pres, COO & Director 1974
Ms. Kristin Lea Van Dask CPA CFO, Treasurer, Sec. & Chief Compliance Officer 1979
Ms. Alexandra Krasinets CPA VP of Accounting NA
Mr. Al Faella Chief Technology Officer NA
Ms. Daria Becker Head of Admin. NA
Mr. Jonathan J. Li Chief Compliance Officer and Deputy Gen. Counsel NA
Ms. Trisha Blackman Sr. VP of Admin., Head of HR & Deputy Chief Compliance Officer NA
Mr. Bart J. deBie J.D. Managing Director 1973
Mr. David L. Belzer Managing Director 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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