Stock Scorecard
Stock Summary for Prospect Capital Corp (PSEC) - $2.80 as of 9/16/2025 9:10:15 PM EST
Total Score
8 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PSEC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PSEC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PSEC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PSEC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PSEC (43 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PSEC
Financial Details for PSEC
Company Overview |
|
|---|---|
| Ticker | PSEC |
| Company Name | Prospect Capital Corp |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 2.80 |
| Price 4 Years Ago | 5.43 |
| Last Day Price Updated | 9/16/2025 9:10:15 PM EST |
| Last Day Volume | 2,401,445 |
| Average Daily Volume | 3,938,174 |
| 52-Week High | 4.81 |
| 52-Week Low | 2.69 |
| Last Price to 52 Week Low | 4.09% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 33.62 |
| Sector PE | 24.84 |
| 5-Year Average PE | 7.59 |
| Free Cash Flow Ratio | 25.45 |
| Industry Free Cash Flow Ratio | 98.53 |
| Sector Free Cash Flow Ratio | 42.30 |
| Current Ratio Most Recent Quarter | 0.37 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 6.56 |
| Price to Book Ratio | 0.43 |
| Industry Price to Book Ratio | 3.45 |
| Sector Price to Book Ratio | 2.33 |
| Price to Sales Ratio Twelve Trailing Months | 1.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 462,343,000 |
| Market Capitalization | 1,294,560,400 |
| Institutional Ownership | 14.96% |
Dividends |
|
| Ex-Dividend Date | 9/26/2025 |
| Previous Dividend Amount | 0.0450 |
| Current Dividend Amount | 0.0450 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.57 |
| Trailing Annual Dividend Yield | 20.73% |
| Forward Annual Dividend Rate | 0.54 |
| Forward Annual Dividend Yield | 19.64% |
| 5-Year Dividend Payments Count | 62 |
| 3-Year Average Dividend Yield | 17.70% |
| 5-Year Average Dividend Yield | 15.15% |
| 1-Year Dividend Growth Rate Percentage | -21.74% |
| 3-Year Dividend Growth Rate Percentage | -11.53% |
| 5-Year Dividend Growth Rate Percentage | -6.94% |
| All-Time Dividend Growth Rate Percentage | -4.26% |
| Dividend Payout Ratio | -42.22% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -78.20% |
| Annual Earnings Growth | -278.79% |
| Reported EPS 12 Trailing Months | -1.33 |
| Reported EPS Past Year | 0.19 |
| Reported EPS Prior Year | 0.97 |
| Net Income Twelve Trailing Months | -244,438,000 |
| Net Income Past Year | -469,924,000 |
| Net Income Prior Year | 262,834,000 |
| Quarterly Revenue Growth YOY | -21.30% |
| 5-Year Revenue Growth | 60.28% |
| Operating Margin Twelve Trailing Months | 67.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 50,788,000 |
| Total Cash Past Year | 50,788,000 |
| Total Cash Prior Year | 85,872,000 |
| Net Cash Position Most Recent Quarter | -2,007,468,000 |
| Net Cash Position Past Year | -2,383,123,000 |
| Long Term Debt Past Year | 2,433,911,000 |
| Long Term Debt Prior Year | 2,584,848,000 |
| Total Debt Most Recent Quarter | 2,058,256,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 4,618,672,000 |
| Total Stockholder Equity Prior Year | 5,297,921,000 |
| Total Stockholder Equity Most Recent Quarter | 4,618,672,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 544,853,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.18 |
| Free Cash Flow Past Year | 178,920,000 |
| Free Cash Flow Prior Year | 279,983,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 2.68 |
| 20-Day Bollinger Middle Band | 3.10 |
| 20-Day Bollinger Upper Band | 3.53 |
| Beta | 0.85 |
| RSI | 37.46 |
| 50-Day SMA | 3.67 |
| 150-Day SMA | 4.39 |
| 200-Day SMA | 4.60 |
System |
|
| Modified | 9/16/2025 7:58:37 AM EST |