Prospect Capital Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 18.6 | 8.5 | 10.9 | 11.7 | 13.1 | 11.8 | 10.1 | 8.2 | 7.2 | 12.6 | 10.8 | 15.9 | 30.8 | 17.4 | – | – | 14.1 | 4.6 | 3.4 | 3.4 | 3.1 | 3.7 | 4.1 | 5.7 | 8.8 | 39.6 | – | – | 23.0 | 331.5 | 9.5 | 8.9 | 190.4 | 47.1 | – | – | – | – | – | 7.2 | |
| 8.2 | 5.5 | 6.6 | 6.5 | 6.3 | 6.0 | 5.6 | 5.1 | 4.8 | 6.0 | 5.7 | 6.7 | 8.7 | 7.1 | 32.4 | 11.3 | 6.0 | 3.3 | 2.8 | 2.8 | 2.6 | 3.1 | 3.5 | 4.5 | 5.6 | 14.7 | 128.5 | 28.7 | 8.3 | 11.7 | 5.2 | 5.0 | 10.4 | 7.8 | – | – | – | – | 12.4 | 1.7 | |
| 0.8 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | |
| 17.7 | 11.3 | 12.8 | 11.3 | 14.3 | 10.9 | 12.7 | 14.3 | 10.8 | 14.2 | 12.8 | 13.3 | 18.9 | 15.1 | 88.0 | – | 7.2 | 3.8 | 3.0 | 3.0 | 2.8 | 3.3 | 3.6 | 4.7 | 11.9 | 25.0 | 204.8 | 29.4 | 8.3 | 11.7 | 5.4 | 5.2 | 10.9 | 8.2 | – | – | – | – | 12.2 | 2.3 | |
| 40.2 | 17.5 | 21.2 | 20.4 | 29.9 | 21.4 | 23.1 | 23.4 | 16.2 | 29.8 | 24.6 | 31.7 | 66.5 | 37.1 | – | – | 17.0 | 5.3 | 3.6 | 3.6 | 3.3 | 3.8 | 4.3 | 6.0 | 18.7 | 67.3 | – | – | 23.1 | 330.0 | 10.0 | 9.2 | 198.8 | 49.6 | – | – | – | – | – | 5.1 | |
| 5.2 | 5.2 | 11.0 | 7.9 | 4.6 | 3.2 | 4.3 | 6.7 | 86.7 | – | 8.4 | 10.3 | 3.5 | 3.3 | 4.0 | 4.4 | 9.0 | 19.1 | 13.8 | 104.2 | 192.9 | – | – | – | – | – | – | – | – | 16.3 | 70.5 | 8.3 | 6.5 | 3.4 | 2.8 | 2.8 | 2.0 | 2.8 | 3.0 | 2.9 | |
| 19.3% | 19.1% | 9.1% | 12.7% | 22.0% | 31.0% | 23.4% | 14.9% | 1.2% | -9.0% | 11.8% | 9.7% | 28.4% | 30.4% | 25.1% | 22.8% | 11.1% | 5.2% | 7.2% | 1.0% | 0.5% | -10.3% | -19.2% | -24.1% | -35.3% | -18.0% | -11.0% | -8.8% | -2.0% | 6.1% | 1.4% | 12.0% | 15.5% | 29.7% | 36.2% | 35.9% | 51.0% | 35.5% | 33.6% | 34.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 58.8% | 73.5% | 70.5% | 68.6% | 63.0% | 64.8% | 68.1% | 72.5% | 77.3% | 68.0% | 71.7% | 64.7% | 56.4% | 64.6% | -137.0% | 23.8% | 60.2% | 80.3% | 88.8% | 89.8% | 90.7% | 90.5% | 90.0% | 85.9% | 74.5% | 53.8% | -491.5% | -57.4% | 52.0% | 31.2% | 66.7% | 68.7% | 35.3% | 41.8% | – | – | – | – | -23.3% | 79.7% | |
| 44.1% | 64.5% | 60.4% | 55.5% | 47.7% | 51.1% | 55.1% | 61.4% | 66.5% | 47.8% | 52.2% | 42.0% | 28.4% | 40.6% | -286.7% | -9.7% | 42.4% | 71.9% | 82.5% | 84.0% | 84.8% | 84.6% | 84.4% | 78.7% | 63.6% | 37.1% | -719.6% | -116.4% | 36.0% | 3.5% | 54.5% | 56.2% | 5.5% | 16.5% | – | – | – | – | -6.2% | 51.0% | |
| 44.1% | 64.5% | 60.4% | 55.5% | 47.7% | 51.1% | 55.1% | 61.4% | 66.5% | 47.8% | 52.2% | 42.0% | 28.4% | 40.6% | -286.7% | -9.7% | 42.4% | 71.9% | 82.5% | 84.0% | 84.8% | 84.6% | 84.4% | 78.7% | 63.6% | 37.1% | -719.6% | -116.4% | 36.0% | 3.5% | 54.5% | 56.2% | 5.5% | 16.5% | – | – | – | – | -38.0% | 24.0% | |
| 158.6% | 105.3% | 59.7% | 82.6% | 137.7% | 186.9% | 130.3% | 75.5% | 5.5% | -54.4% | 66.9% | 65.1% | 247.6% | 215.2% | 811.5% | 256.6% | 66.4% | 17.2% | 20.3% | 2.7% | 1.4% | -32.2% | -66.6% | -107.5% | -197.2% | -265.2% | -1,409.7% | -253.0% | -16.4% | 71.8% | 7.4% | 59.9% | 161.0% | 230.6% | – | – | – | – | 415.3% | 58.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 4.6% | 10.2% | 8.8% | 7.5% | 5.6% | 6.1% | 7.1% | 8.8% | 10.8% | 5.5% | 6.6% | 4.4% | 2.4% | 4.2% | -4.8% | -0.5% | 4.2% | 13.0% | 23.8% | 24.4% | 25.6% | 23.1% | 20.6% | 14.1% | 7.0% | 2.4% | -4.1% | -2.7% | 2.8% | 0.2% | 6.4% | 7.1% | 0.3% | 1.2% | -7.5% | -15.7% | -8.6% | -7.9% | -0.8% | 3.4% | |
| 2.5% | 5.7% | 4.8% | 4.1% | 3.1% | 3.5% | 4.0% | 5.1% | 6.0% | 3.1% | 3.8% | 2.5% | 1.4% | 2.5% | -2.7% | -0.3% | 2.5% | 7.9% | 14.7% | 15.3% | 15.5% | 13.5% | 11.7% | 7.6% | 3.6% | 1.2% | -2.0% | -1.3% | 1.4% | 0.1% | 3.0% | 3.3% | 0.2% | 0.6% | -3.5% | -6.9% | -3.9% | -3.6% | -0.6% | 2.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 3,387 | 3,150 | 3,069 | 2,200 | 3,071 | 1,950 | 3,082 | 4,540 | 3,349 | 3,139 | 3,023 | 2,276 | 2,817 | 2,660 | 2,715 | – | 394 | 308 | 162 | 199 | 171 | 169 | 177 | 183 | 2,751 | 2,679 | 1,660 | 64 | 18 | -11 | 106 | 76 | 101 | 98 | – | -8.4 | – | -5.1 | -14 | 335 | |
| 21.6 | 8.9 | 10.3 | 8.7 | 16.7 | 9.5 | 13.0 | 15.1 | 9.0 | 17.2 | 13.7 | 15.8 | 35.8 | 19.7 | – | – | 3.0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 9.9 | 27.7 | – | – | 0.2 | -1.5 | 0.4 | 0.3 | 8.3 | 2.5 | – | – | – | – | – | 1.2 | |
| 54.9% | 55.9% | 55.1% | 54.4% | 55.0% | 56.6% | 57.2% | 58.4% | 55.3% | 55.3% | 57.0% | 57.0% | 58.4% | 58.6% | 56.2% | 57.7% | 58.5% | 60.6% | 61.6% | 62.6% | 60.7% | 58.5% | 56.5% | 53.8% | 51.7% | 50.3% | 49.3% | 47.5% | 48.1% | 47.3% | 47.3% | 47.2% | 46.2% | 47.5% | 46.4% | 43.9% | 45.2% | 45.3% | 71.5% | 69.8% | |
| 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.7 | 1.0 | 1.4 | 1.0 | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.44 | 0.98 | 0.83 | 0.69 | 0.51 | 0.57 | 0.65 | 0.81 | 1.02 | 0.50 | 0.60 | 0.41 | 0.21 | 0.37 | -0.38 | -0.04 | 0.36 | 1.18 | 2.27 | 2.50 | 2.46 | 2.29 | 2.02 | 1.23 | 0.71 | 0.18 | -0.39 | -0.25 | 0.27 | 0.02 | 0.58 | 0.62 | 0.03 | 0.09 | -0.55 | -1.03 | -0.59 | -0.50 | -0.08 | 0.32 | |
| 0.99 | 1.53 | 1.37 | 1.25 | 1.07 | 1.11 | 1.19 | 1.33 | 1.53 | 1.04 | 1.15 | 0.97 | 0.76 | 0.90 | 0.13 | 0.45 | 0.84 | 1.64 | 2.75 | 2.98 | 2.91 | 2.70 | 2.39 | 1.57 | 1.11 | 0.48 | 0.05 | 0.22 | 0.74 | 0.51 | 1.06 | 1.10 | 0.52 | 0.55 | -0.11 | -0.61 | -0.17 | -0.14 | 0.21 | 1.33 | |
| 9.54 | 9.64 | 9.44 | 9.18 | 9.13 | 9.29 | 9.25 | 9.24 | 9.41 | 9.04 | 9.09 | 9.35 | 8.88 | 8.66 | 7.98 | 8.27 | 8.46 | 9.05 | 9.51 | 10.25 | 9.64 | 9.91 | 9.79 | 8.73 | 10.05 | 7.25 | 9.50 | 9.24 | 9.34 | 8.96 | 8.95 | 8.74 | 8.19 | 7.88 | 7.32 | 6.56 | 6.82 | 6.27 | 9.67 | 9.38 | |
| 1.57 | 1.61 | 0.82 | 1.03 | 1.47 | 2.08 | 1.55 | 1.00 | 0.08 | -0.57 | 0.77 | 0.63 | 1.87 | 1.95 | 1.08 | 1.16 | 0.56 | 0.28 | 0.56 | 0.08 | 0.04 | -0.87 | -1.59 | -1.68 | -2.19 | -1.26 | -0.77 | -0.55 | -0.12 | 0.37 | 0.08 | 0.66 | 0.84 | 1.28 | 1.49 | 1.15 | 1.43 | 0.92 | 0.87 | 0.78 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.