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Home CompaniesProspect Capital Corporation

Prospect Capital Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.46 USD 0.05 ( 3.55%)
Last update at 2026-11-09T15:11:00Z
VOLUME
3292156
Market Cap
2368.69M
P/E
18.90

Momentum Score

…

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

Source: TradingView
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Day Price Range
1.41
Low
1.48
High
52 Week Price Range
4.72
Low
6.04
High

Momentum Score

…
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 publicly traded business development company that provides private debt and equity financing to U.S. middle-market companies. Long-term growth may be supported by interest from floating-rate loans, origination and fee income, and reinvested cash flows, and investors may find the company attractive for its income-focused distributions and exposure to higher-yielding private credit.
Principal risks are borrower credit deterioration and non-accruals, leverage-related NAV and distribution volatility, and limited liquidity of middle-market 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
1.41
Dividend Yield
13.79%
Revenue TTM
883.81M
Revenue Per Share
2.18
Gross Profit TTM
852.21M
Debt / Equity
0.69
ROE
0.14%
Net Debt
2494.28M
ROCE
4.22%
Diluted EPS TTM
0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -101.64M 582.58M 963.81M -16.22M 144.49M
Net income -101.64M 1322.47M 963.81M -16.22M 144.49M
Selling general administrative 40.56M 29.73M 29.76M 32.50M 33.63M
Gross profit -821.68M 402.61M 1017.08M 18.98M 186.60M
Ebit 329.50M -52.68M 963.81M -16.22M 301.72M
Ebitda -101.64M 687.20M 954.06M -16.22M 301.72M
Depreciation and amortization -431.14M 739.88M -9.74M -414.06M -470.09M
Operating income 329.50M -52.68M 963.81M -16.22M 301.72M
Other operating expenses 431.28M 52.68M 53.27M 35.20M 42.12M
Interest expense 148.20M 117.42M 130.62M 148.37M 157.23M
Interest income 760.78M 584.68M 554.26M 554.38M 624.12M
Net interest income 612.58M 467.27M 437.66M 426.83M 466.88M
Income tax expense - -739.88M 0.35M 0.26M -1.22M
Total revenue 852.21M 622.47M 1017.08M 18.98M 186.60M
Total operating expenses 40.74M 39.88M 53.27M 35.20M 42.12M
Cost of revenue 1673.90M 219.86M 17.92M 176.97M 356.61M
Total other income expense net -431.14M 635.27M -130.62M -148.37M -157.23M
Net income from continuing ops -101.64M 582.58M 963.81M -16.22M 144.49M
Net income applicable to common shares -172.47M 556.65M 962.10M -16.22M 144.49M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7861.67M 7663.42M 6303.09M 5300.16M 5800.06M
Other current assets 5.07M 4.20M -25.49M - -
Total liab 4129.00M 3544.30M 2357.57M 2244.30M 2493.79M
Total stockholder equity 3732.66M 4119.12M 3945.52M 3055.86M 3306.28M
Deferred long term liab 15.57M 10.80M 11.14M 9.14M 8.53M
Other current liab -53.72M -214.19M -50.67M -51.48M -56.13M
Common stock 0.40M 0.39M 0.39M 0.37M 0.37M
Capital stock 0.40M 0.39M 137.43M 0.37M 0.37M
Retained earnings -391.32M 68.36M -232.66M -1015.39M -733.96M
Other liab 1.52M 0.93M 0.48M 2.03M 0.94M
Other assets 21.79M -13.67M 12.21M 10.39M 9.58M
Cash 90.57M 35.36M 63.61M 44.56M 107.10M
Total current liabilities 53.72M 50.33M 50.67M 51.48M 56.13M
Current deferred revenue -100.87M - -212.43M -399.12M -683.87M
Net debt 2494.28M 2701.91M 2169.36M 2093.11M 2275.80M
Short term debt 154.59M 214.19M 263.10M 450.60M 740.00M
Short long term debt total 2584.85M 2737.28M 2232.97M 2137.67M 2382.89M
Other stockholder equity 4123.59M 3358.29M 4040.75M 4070.87M 4039.87M
Total current assets 114.94M 13.67M 89.10M 57.44M 136.93M
Long term investments 7724.93M 7602.51M 6201.78M 5232.33M 5653.55M
Net tangible assets 3732.66M 4119.12M 3808.48M 3055.86M 3306.28M
Short term investments - 7582.66M - - -
Net receivables 24.37M 13.67M 25.49M 12.88M 29.83M
Long term debt - - - - 2382.89M
Accounts payable 53.72M 50.33M 50.67M 51.48M 56.13M
Accumulated other comprehensive income -1418.01M - - - -
Common stock total equity - - 0.39M 0.37M 0.37M
Non currrent assets other -7724.93M 60.91M -6201.78M -5232.33M -5653.55M
Non current assets total 7724.93M 7663.42M 6201.78M 5232.33M 5653.55M
Long term debt total - - - - 2382.89M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Net borrowings -158.94M 494.99M 77.87M -250.27M 73.32M
Total cash from financing activities 281.13M 767.09M -11.97M -491.98M -200.50M
Change to operating activities -502.69M -1109.78M -149.31M 200.70M -36.33M
Net income -101.64M 582.58M 963.81M -16.22M 144.49M
Change in cash 60.28M -28.25M 19.05M -62.54M 23.34M
Begin period cash flow 35.36M 63.61M 44.56M 107.10M 83.76M
End period cash flow 95.65M 35.36M 63.61M 44.56M 107.10M
Total cash from operating activities -220.85M -795.34M 31.02M 429.44M 223.84M
Issuance of capital stock 759.66M 559.88M 125.87M 6.15M -
Depreciation 14.78M 70.00M -2.49M 4.44M -9.60M
Dividends paid 299.14M 270.30M 195.57M 239.95M 245.10M
Change to account receivables -9.78M -0.35M -0.86M 14.79M -5.06M
Sale purchase of stock -0.58M 0.00M -125.87M - -
Other cashflows from financing activities 1542.59M 2591.47M 2079.05M 1471.09M 1807.74M
Change to netincome 383.27M -278.63M -791.13M 220.55M 110.90M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -6.96M 1.81M 4.64M 12.11M -14.37M
Other non cash items -127.03M -1449.74M -934.93M 429.11M 103.31M
Free cash flow -220.85M -795.34M 31.02M 429.44M 223.84M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PSEC
Prospect Capital Corporation		 0.05
3.55%		 1.46 18.90 - 2.53 0.61 75.21 9.42
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Prospect Capital Corporation

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

https://www.prospectstreet.com/corporate-profile/

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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