Prospect Capital Corporation

PSEC

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Prospect is a financial services company that primarily lends to and invests in middle market privately-held companies.

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$756M

EPS$0.06

P/E24.00

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield33.04%

Net Debt/FCF–

Prospect Capital Corporation intrinsic value

52-Week Range

$1.44$3.05

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$154M

▲ +131.3% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$516M

Net Debt

$1.82B

Cash & Equiv.

$44M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

PSEC is in 7 US ETFs. The largest of them, with PSEC's weight in each:

Prospect Capital (PSEC) in three numbers

Fair value (earnings): $4.19; Price $1.44 is 66% below it.; Intrinsic Value
Dividend (TTM): $0.52; 33.04% yield, not raised in the latest year.; Dividends
P/E: 24.00; From the last twelve months of earnings.; Financials

Questions about Prospect Capital

Is Prospect Capital (PSEC) overvalued?

At $1.44, Prospect Capital's price is 66% below the $4.19 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 24.00 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Prospect Capital's fair value?

Intrinsiqq's calculator puts Prospect Capital's fair value at $4.19 a share. It grows earnings per share 0% a year for 5 years, applies an exit P/E of 12.2, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $3.14. Every input can be changed on the Intrinsic Value tab.

Does Prospect Capital (PSEC) pay a dividend, and how much?

Yes. Prospect Capital (PSEC) pays a dividend: $0.52 per share over the last twelve months, a dividend yield of 33.04% at the latest close. Its dividend per share has grown at 0.5% a year over the last 5 years. The payout takes about 162.5% of earnings. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 19 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in PSEC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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