Business Description
Prospect Capital Corp
NAICS : 523910
SIC : 6799
ISIN : US74348T1025
Total Employee Number:
8Description
Prospect Capital Corp is a financial services company that mainly lends to and invests in middle market privately-held companies. It is a closed-end investment company. Its investment objective is to generate both current income and long-term capital appreciation. It has single operating and reporting segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -14.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -20.16 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.54 | |||||
9-Day RSI | 49.69 | |||||
14-Day RSI | 50.77 | |||||
3-1 Month Momentum % | -4.7 | |||||
6-1 Month Momentum % | -18.01 | |||||
12-1 Month Momentum % | -22.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 22.12 | |||||
Dividend Payout Ratio | 13 | |||||
3-Year Dividend Growth Rate | -10.3 | |||||
Forward Dividend Yield % | 18.58 | |||||
5-Year Yield-on-Cost % | 16.09 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | 45.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 79.42 | |||||
FCF Margin % | 266.84 | |||||
OCF Margin % | 266.84 | |||||
ROE % | 5.18 | |||||
ROA % | 2.34 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56.25 | |||||
Forward PE Ratio | 6.09 | |||||
PE Ratio without NRI | 56.25 | |||||
Shiller PE Ratio | 3.9 | |||||
PS Ratio | 9 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 3.61 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-Revenue | 15.37 | |||||
EV-to-FCF | 5.76 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Graham-Number | 0.81 | |||||
FCF Yield % | 44.75 | |||||
Forward Rate of Return (Yacktman) % | -13.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Prospect Capital Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 193.49 | ||
| EPS (TTM) ($) | 0.04 | ||
| Beta | 0.7097 | ||
| 3-Year Sharpe Ratio | -1.97 | ||
| 3-Year Sortino Ratio | -1.9 | ||
| Volatility % | 16.22 | ||
| 14-Day RSI | 50.77 | ||
| 14-Day ATR ($) | 0.086969 | ||
| 20-Day SMA ($) | 2.27025 | ||
| 12-1 Month Momentum % | -22.7 | ||
| 52-Week Range ($) | 2.1 - 3.13 | ||
| Shares Outstanding (Mil) | 512.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Prospect Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Prospect Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-10 09:00 | In 166 days | ||
| Second quarter earnings results for 2027 | 2027-02-10 | In 165 days | ||
| General meeting for 2026 | 2027-01-15 16:00 | In 140 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 09:00 | In 70 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 69 days | ||
| USD 0.035000 Cash Dividend | 2026-10-28 | In 60 days | ||
| USD 0.035000 Cash Dividend | 2026-09-28 | In 30 days | ||
| USD 0.035000 Cash Dividend | 2026-08-27 | 2.31 (-2.12%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-21 09:00 | 2.31 (-1.07%) | ||
| Annual report for 2026 | 2026-08-20 | 2.26 (+0.44%) |
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Prospect Capital Corp Frequently Asked Questions
What is Prospect Capital Corp(LTS:0R25)'s stock price today?
The current price of LTS:0R25 is $2.26. The 52 week high of LTS:0R25 is $3.13 and 52 week low is $2.10.
When is next earnings date of Prospect Capital Corp(LTS:0R25)?
The next earnings date of Prospect Capital Corp(LTS:0R25) is 2026-11-06 Est..
Does Prospect Capital Corp(LTS:0R25) pay dividends? If so, how much?
The Dividend Yield %  of Prospect Capital Corp(LTS:0R25) is 22.12% (As of Today), Highest Dividend Payout Ratio of Prospect Capital Corp(LTS:0R25) was 13. The lowest was 0.29. And the median was 1.43. The  Forward Dividend Yield % of Prospect Capital Corp(LTS:0R25) is 18.58%. For more information regarding to dividend, please check our Dividend Page.
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