_id
69185ea83c536f8df2317da9
Ticker
0R25.LSE
Name
Prospect Capital Corp.
Exchange
LSE
Address
10 East 40th Street, New York, NY, United States, 10016
Country
UK
Sector
Industry
Currency
USD
Website
https://www.prospectstreet.com/corporate-profile/
Description
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
Last Close
2.475
Volume
12
Current Price
2.66
Change
1.0101010101010066
Last Updated
2025-12-29T14:43:14.274Z
Image
https://logo.clearbit.com/www.prospectstreet.com
Ipo Date
-
Market Cap
121683507200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
121481000
Cost Of Revenue
29538000
Gross Profit
91943000
Operating Expenses
13962000
Operating Income
77981000
Interest Expense
29538000
Pretax Income
77981000
Net Income
77981000
Eps
0.17710279258338718
Dividends Per Share
88988000
Shares Outstanding
365480992
Income Tax Expense
-
EBITDA
77981000
Operating Margin
64.191931248508
Total Other Income Expense Net
-
Cash
86541000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
86541000
Property Plant Equipment
-
Total Assets
6641870000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
2012561000
Equity
4629309000
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
38536000
Cash From Operations
103786000
Capital Expenditures
0
Cash From Investing
175206000
Cash From Financing
-243239000
Net Change In Cash
35753000
Cf_currency_symbol
-
PE
0.0119
PB
0.25300485621936236
ROE
1.6845062621656925
ROA
1.1740819979915293
FCF
103786000
Fcf Percent
0.8543393617108849
Piotroski FScore
4
Health Score
71
Deep Value Investing Score
9.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
121481000
Quarters > 0 > income Statement > cost Of Revenue
29538000
Quarters > 0 > income Statement > gross Profit
91943000
Quarters > 0 > income Statement > operating Expenses
13962000
Quarters > 0 > income Statement > operating Income
77981000
Quarters > 0 > income Statement > interest Expense
29538000
Quarters > 0 > income Statement > pretax Income
77981000
Quarters > 0 > income Statement > net Income
77981000
Quarters > 0 > income Statement > eps
0.17710279258338718
Quarters > 0 > income Statement > dividends Per Share
88988000
Quarters > 0 > income Statement > shares Outstanding
440314909
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
77981000
Quarters > 0 > income Statement > operating Margin
64.191931248508
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
86541000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
86541000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
6641870000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2012561000
Quarters > 0 > balance Sheet > equity
4629309000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
77981000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
38536000
Quarters > 0 > cash Flow > cash From Operations
103786000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
175206000
Quarters > 0 > cash Flow > cash From Financing
-243239000
Quarters > 0 > cash Flow > net Change In Cash
35753000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.17710279258338718
Quarters > 0 > ratios > PB
0.25300485621936236
Quarters > 0 > ratios > ROE
1.6845062621656925
Quarters > 0 > ratios > ROA
1.1740819979915293
Quarters > 0 > ratios > FCF
103786000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.8543393617108849
Quarters > 0 > health Score
71
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
166946000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
166946000
Quarters > 1 > income Statement > operating Expenses
53518000
Quarters > 1 > income Statement > operating Income
113428000
Quarters > 1 > income Statement > interest Expense
32116999
Quarters > 1 > income Statement > pretax Income
-195930000
Quarters > 1 > income Statement > net Income
-195930000
Quarters > 1 > income Statement > eps
-0.4327668541187177
Quarters > 1 > income Statement > dividends Per Share
71653000
Quarters > 1 > income Statement > shares Outstanding
452738000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
67.94292765325315
Quarters > 1 > income Statement > total Other Income Expense Net
-309358000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
46506000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
25144000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
112580000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
6804938000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2186266000
Quarters > 1 > balance Sheet > equity
4618672000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-195930000
Quarters > 1 > cash Flow > depreciation
2605000
Quarters > 1 > cash Flow > change In Working Capital
-63993000
Quarters > 1 > cash Flow > cash From Operations
-7632000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
3922000
Quarters > 1 > cash Flow > net Change In Cash
-3710000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.4327668541187177
Quarters > 1 > ratios > PB
0.26074228263015864
Quarters > 1 > ratios > ROE
-4.242128473292756
Quarters > 1 > ratios > ROA
-2.8792326983728582
Quarters > 1 > ratios > FCF
-7632000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.04571538102140812
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
170716000
Quarters > 2 > income Statement > cost Of Revenue
39785000
Quarters > 2 > income Statement > gross Profit
170716000
Quarters > 2 > income Statement > operating Expenses
51076000
Quarters > 2 > income Statement > operating Income
119640000
Quarters > 2 > income Statement > interest Expense
33575000
Quarters > 2 > income Statement > pretax Income
-139916000
Quarters > 2 > income Statement > net Income
-139916000
Quarters > 2 > income Statement > eps
-0.31553011980533147
Quarters > 2 > income Statement > dividends Per Share
78297000
Quarters > 2 > income Statement > shares Outstanding
443431518
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
70.08130462288244
Quarters > 2 > income Statement > total Other Income Expense Net
-259556000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
52198000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
16175999
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
74930000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
6996312000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2118522000
Quarters > 2 > balance Sheet > equity
4877790000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-139916000
Quarters > 2 > cash Flow > depreciation
2919000
Quarters > 2 > cash Flow > change In Working Capital
16430000
Quarters > 2 > cash Flow > cash From Operations
78574000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
31778000
Quarters > 2 > cash Flow > cash From Financing
-83836000
Quarters > 2 > cash Flow > net Change In Cash
-5262000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.31553011980533147
Quarters > 2 > ratios > PB
0.2418160351060624
Quarters > 2 > ratios > ROE
-2.86843017022053
Quarters > 2 > ratios > ROA
-1.9998536371734137
Quarters > 2 > ratios > FCF
78574000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.4602614869139389
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
138813000
Quarters > 3 > income Statement > cost Of Revenue
50701000
Quarters > 3 > income Statement > gross Profit
88112000
Quarters > 3 > income Statement > operating Expenses
50435000
Quarters > 3 > income Statement > operating Income
37677000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-66000
Quarters > 3 > income Statement > net Income
-66000
Quarters > 3 > income Statement > eps
-0.00015113785196688132
Quarters > 3 > income Statement > dividends Per Share
89245000
Quarters > 3 > income Statement > shares Outstanding
436687429
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
37677000
Quarters > 3 > income Statement > operating Margin
27.14227053662121
Quarters > 3 > income Statement > total Other Income Expense Net
-37743000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
59760000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
20346000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
80747000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
7234855000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
157667000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2164305000
Quarters > 3 > balance Sheet > equity
5070550000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-66000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-67869000
Quarters > 3 > cash Flow > cash From Operations
-1082000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
279585000
Quarters > 3 > cash Flow > cash From Financing
-275765000
Quarters > 3 > cash Flow > net Change In Cash
2738000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.00015113785196688132
Quarters > 3 > ratios > PB
0.22908531838557947
Quarters > 3 > ratios > ROE
-0.0013016339450355485
Quarters > 3 > ratios > ROA
-0.0009122504873974669
Quarters > 3 > ratios > FCF
-1082000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.007794659001678517
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
719436000
Annuals > 0 > income Statement > cost Of Revenue
186528000
Annuals > 0 > income Statement > gross Profit
719436000
Annuals > 0 > income Statement > operating Expenses
232321000
Annuals > 0 > income Statement > operating Income
487115000
Annuals > 0 > income Statement > interest Expense
138638000
Annuals > 0 > income Statement > pretax Income
-469924000
Annuals > 0 > income Statement > net Income
-469924000
Annuals > 0 > income Statement > eps
-1.0672452610502
Annuals > 0 > income Statement > dividends Per Share
332392000
Annuals > 0 > income Statement > shares Outstanding
440314909
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
67.7078989653006
Annuals > 0 > income Statement > total Other Income Expense Net
-957039000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
46506000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
25144000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
112580000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
6804938000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
38147000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
2186266000
Annuals > 0 > balance Sheet > equity
4618672000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-469924000
Annuals > 0 > cash Flow > depreciation
11467000
Annuals > 0 > cash Flow > change In Working Capital
282124000
Annuals > 0 > cash Flow > cash From Operations
523171000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
344251000
Annuals > 0 > cash Flow > cash From Financing
-558255000
Annuals > 0 > cash Flow > net Change In Cash
-35084000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-1.0672452610502
Annuals > 0 > ratios > PB
0.2345208051448555
Annuals > 0 > ratios > ROE
-10.174439752379039
Annuals > 0 > ratios > ROA
-6.905632351095631
Annuals > 0 > ratios > FCF
523171000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.7271960257757466
Annuals > 0 > health Score
53
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
444219000
Annuals > 1 > income Statement > cost Of Revenue
237549000
Annuals > 1 > income Statement > gross Profit
206670000
Annuals > 1 > income Statement > operating Expenses
281580000
Annuals > 1 > income Statement > operating Income
423328000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
262834000
Annuals > 1 > income Statement > net Income
262834000
Annuals > 1 > income Statement > eps
0.6186557110919021
Annuals > 1 > income Statement > dividends Per Share
360288000
Annuals > 1 > income Statement > shares Outstanding
424846963
Annuals > 1 > income Statement > income Tax Expense
423328000
Annuals > 1 > income Statement > EBITDA
423328000
Annuals > 1 > income Statement > operating Margin
95.29713947399819
Annuals > 1 > income Statement > total Other Income Expense Net
-160494000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
85872000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
28840000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
7971804000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
7857092000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
157667000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2559171000
Annuals > 1 > balance Sheet > equity
5297921000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
262834000
Annuals > 1 > cash Flow > depreciation
20891000
Annuals > 1 > cash Flow > change In Working Capital
-132000
Annuals > 1 > cash Flow > cash From Operations
282098000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-2115000
Annuals > 1 > cash Flow > cash From Financing
-289757000
Annuals > 1 > cash Flow > net Change In Cash
-9774000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.6186557110919021
Annuals > 1 > ratios > PB
0.1972705008209824
Annuals > 1 > ratios > ROE
4.9610781285715655
Annuals > 1 > ratios > ROA
3.3451816524485136
Annuals > 1 > ratios > FCF
282098000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.6350426253717198
Annuals > 1 > health Score
76
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
811167000
Annuals > 2 > income Statement > cost Of Revenue
242519000
Annuals > 2 > income Statement > gross Profit
568648000
Annuals > 2 > income Statement > operating Expenses
283080000
Annuals > 2 > income Statement > operating Income
46743000
Annuals > 2 > income Statement > interest Expense
148204000
Annuals > 2 > income Statement > pretax Income
-101641000
Annuals > 2 > income Statement > net Income
-101641000
Annuals > 2 > income Statement > eps
-0.19553417760187305
Annuals > 2 > income Statement > dividends Per Share
299143000
Annuals > 2 > income Statement > shares Outstanding
519811939
Annuals > 2 > income Statement > income Tax Expense
46743000
Annuals > 2 > income Statement > EBITDA
-741606000
Annuals > 2 > income Statement > operating Margin
5.762438560740267
Annuals > 2 > income Statement > total Other Income Expense Net
-148384000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
95646000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
24371000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
121166000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
7861666000
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
81902000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2710987000
Annuals > 2 > balance Sheet > equity
5150679000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-101641000
Annuals > 2 > cash Flow > depreciation
9993000
Annuals > 2 > cash Flow > change In Working Capital
-6957000
Annuals > 2 > cash Flow > cash From Operations
284661000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-505507000
Annuals > 2 > cash Flow > cash From Financing
281128000
Annuals > 2 > cash Flow > net Change In Cash
60282000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.19553417760187305
Annuals > 2 > ratios > PB
0.24826578591676943
Annuals > 2 > ratios > ROE
-1.9733514746308207
Annuals > 2 > ratios > ROA
-1.2928684581614125
Annuals > 2 > ratios > FCF
284661000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.35092773744494044
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
697720000
Annuals > 3 > income Statement > cost Of Revenue
219861000
Annuals > 3 > income Statement > gross Profit
477859000
Annuals > 3 > income Statement > operating Expenses
15678000
Annuals > 3 > income Statement > operating Income
710157000
Annuals > 3 > income Statement > interest Expense
117416000
Annuals > 3 > income Statement > pretax Income
582584000
Annuals > 3 > income Statement > net Income
582584000
Annuals > 3 > income Statement > eps
1.4106618781879676
Annuals > 3 > income Statement > dividends Per Share
270295000
Annuals > 3 > income Statement > shares Outstanding
412986279
Annuals > 3 > income Statement > income Tax Expense
710157000
Annuals > 3 > income Statement > EBITDA
710157000
Annuals > 3 > income Statement > operating Margin
101.7825202086797
Annuals > 3 > income Statement > total Other Income Expense Net
-127573000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
35364000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
13670000
Annuals > 3 > balance Sheet > inventories
-7662345000
Annuals > 3 > balance Sheet > total Current Assets
50112000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
7663423000
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
344720000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3544300000
Annuals > 3 > balance Sheet > equity
4119123000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
582584000
Annuals > 3 > cash Flow > depreciation
10839000
Annuals > 3 > cash Flow > change In Working Capital
1813000
Annuals > 3 > cash Flow > cash From Operations
316607000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-1111946000
Annuals > 3 > cash Flow > cash From Financing
767093000
Annuals > 3 > cash Flow > net Change In Cash
-28246000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.4106618781879676
Annuals > 3 > ratios > PB
0.2466413958359583
Annuals > 3 > ratios > ROE
14.143398971091662
Annuals > 3 > ratios > ROA
7.60213810460417
Annuals > 3 > ratios > FCF
316607000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.4537737201169524
Annuals > 3 > health Score
82
Valuation > metrics > PE
0.0119
Valuation > metrics > PB
0.25300485621936236
Valuation > final Score
90
Valuation > verdict
87.3% Undervalued
Profitability > metrics > ROE
1.6845062621656925
Profitability > metrics > ROA
90.10873458822985
Profitability > metrics > Net Margin
0.6419193124850799
Profitability > final Score
63
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.43474328458091693
Risk > metrics > Interest Coverage
2.6400230211930396
Risk > final Score
71
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
74
Prev Risks > 1
74
Prev Risks > 2
64
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
36
Updated At
2026-01-20T22:58:20.348Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-09
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.1
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0773
Earnings History > 1 > eps Estimate
0.11
Earnings History > 1 > eps Difference
-0.0327
Earnings History > 1 > surprise Percent
-29.7273
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-26
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.4965
Earnings History > 2 > eps Estimate
0.13
Earnings History > 2 > eps Difference
-0.6265
Earnings History > 2 > surprise Percent
-481.9231
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.3864
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-06
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.071
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.3849
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-27
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0213
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1979
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-09
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1252
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.178
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-29
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0345
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.2726
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.127
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.2668
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-29
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.1441
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3631
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.5896
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-08
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.5127
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-24
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.6241
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.6317
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.8027
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.4462
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.44
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.505
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-06-30
Earnings History > 24 > report Date
2018-06-30
Earnings History > 24 > date
2018-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.3137
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-03-31
Earnings History > 25 > report Date
2018-03-31
Earnings History > 25 > date
2018-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1434
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-12-31
Earnings History > 26 > report Date
2017-12-31
Earnings History > 26 > date
2017-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3377
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-09-30
Earnings History > 27 > report Date
2017-09-30
Earnings History > 27 > date
2017-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0332
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-03-31
Earnings History > 28 > report Date
2017-03-31
Earnings History > 28 > date
2017-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0542
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-12-31
Earnings History > 29 > report Date
2016-12-31
Earnings History > 29 > date
2016-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2814
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-09-30
Earnings History > 30 > report Date
2016-09-30
Earnings History > 30 > date
2016-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2276
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-06-30
Earnings History > 31 > report Date
2016-06-30
Earnings History > 31 > date
2016-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2665
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-03-31
Earnings History > 32 > report Date
2016-03-31
Earnings History > 32 > date
2016-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2122
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-12-31
Earnings History > 33 > report Date
2015-12-31
Earnings History > 33 > date
2015-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.2678
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-09-30
Earnings History > 34 > report Date
2015-09-30
Earnings History > 34 > date
2015-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0779
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-06-30
Earnings History > 35 > report Date
2015-06-30
Earnings History > 35 > date
2015-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2641
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-03-31
Earnings History > 36 > report Date
2015-03-31
Earnings History > 36 > date
2015-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.2273
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-12-31
Earnings History > 37 > report Date
2014-12-31
Earnings History > 37 > date
2014-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2428
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
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
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Prospect Capital Corp.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.1
Date
2025-09-30
EPS Actual
0.0773
EPS Estimate
0.11
EPS Difference
-0.0327
Surprise Percent
-29.7273%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.