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Investlytic score: 1/5 criteria met. Data as of 17/09/2026.
- ❌ Price trend failed
- ❌ Growth failed
- ❌ Debt failed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2018 → 2019: 2.06%
Price change 2019 → 2020: -15.99%
Price change 2020 → 2021: 55.45%
Price change 2021 → 2022: -16.88%
Price change 2022 → 2023: -14.31%
Price change 2023 → 2024: -28.05%
Price change 2024 → 2025: -39.91%
Price change 2025 → 2026: -17.76%
Price change 2026 (year to date): -18.39%
Financial growth
Revenue CAGR (8 years): N/A
Earnings CAGR (8 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.70
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 2.90
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 30.16% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="PSEC" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Prospect Capital Corporation | 2.3 | 0.70 | +15.7 % | 🔒 |
| Orient Corporation | 11.2 | 8.28 | +0.7 % | – |
| Arrow Financial Corporation | 12.1 | 0.07 | +5.8 % | – |
| California BanCorp | 11.7 | 0.12 | +26.1 % | ★ 4/5 |
| American Business Bank | 10.1 | 0.00 | +13.2 % | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Prospect Capital Corporation over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2021 | 1.1 bn | 964 m | 84.0 % | n/a |
| 2022 | 740 m | 583 m | 78.7 % | -35.5 % |
| 2023 | 87.3 m | -102 m | -116.4 % | -88.2 % |
| 2024 | 467 m | 263 m | 56.2 % | +435.3 % |
| 2025 | -277 m | -470 m | 169.8 % | -159.2 % |
| 2026 | 639 m | 154 m | 24.0 % | n/a |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Prospect Capital Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash and investments | 31.2 m | 90.6 m | 81.9 m | 46.5 m | 43.6 m |
| Total Debt | 2.7 bn | 2.6 bn | 2.4 bn | 2.1 bn | 1.9 bn |
| Net Debt | 2.7 bn | 2.5 bn | 2.4 bn | 2.0 bn | 1.8 bn |
| Equity | 4.1 bn | 3.7 bn | 3.7 bn | 3.0 bn | 4.5 bn |
| Total assets | 7.7 bn | 7.9 bn | 7.9 bn | 6.8 bn | 6.4 bn |
| Operating cash flow | -795 m | -221 m | 280 m | 523 m | 516 m |
| Investments (capex) | 0 | 0 | 0 | 0 | 0 |
| Free cash-flow | -795 m | -221 m | 280 m | 523 m | 516 m |
| Share buybacks | 0 | 580,000 | 11.3 m | 2.2 m | 0 |
| Dividends paid | 270 m | 299 m | 360 m | 332 m | 336 m |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Prospect Capital Corporation compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Prospect Capital Corporation | 859 m | 2.3 | 169.8 % |
| Capital Southwest Corporation CSWC | 1.5 bn | 9.8 | 43.1 % |
| Main Street Capital Corporation MAIN | 5.2 bn | 13.9 | 76.5 % |
| Bain Capital Specialty Finance, Inc. BCSF | 699 m | 6.0 | 41.3 % |
| FS KKR Capital Corp. FSK | 3.0 bn | 5.7 | 0.9 % |
| New Mountain Finance Corporation NMFC | 664 m | 5.8 | 11.9 % |
| PennantPark Floating Rate Capital Ltd. PFLT | 683 m | 6.4 | 38.7 % |
| OFS Capital Corporation OFS | 48.1 m | 4.2 | 280.2 % |
| CION Investment Corporation CION | 344 m | 4.2 | -10.2 % |
| Sector median (Nasdaq) | 20.5 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Prospect Capital Corporation publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Prospect Capital Corporation.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Prospect Capital Corporation
What is the Prospect Capital Corporation share price?
Latest recorded price: 1.41 USD on 06/11/2026, for a market cap of 753 m USD.
What is the revenue of Prospect Capital Corporation?
639 m USD for fiscal year 2026, with net income of 154 m USD (net margin 24.0 %).
What do analysts say about Prospect Capital Corporation?
Out of 20 analysts: 5 buy or strong buy, 11 hold, 4 sell or strong sell.
What is the P/E ratio of Prospect Capital Corporation?
Trailing 12-month P/E of 2.0, against 20.5 for the sector median on the same exchange (10-year median: 23.2).
Is Prospect Capital Corporation stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US74348T1025).
Who runs Prospect Capital Corporation?
John Francis Barry III, is the company's chief executive.