Prospect Capital Corporation
PSECFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
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Daily timeframeProspect Capital Corporation is a Private Equity, Private Debt and business development company. Valued at $1.08B, PSEC is a small-cap name in its sector. It specializes in middle market, lower-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.
Market Cap
$1.08B
Beta
0.77
P/E (TTM)
—
P/E (Fwd)
6.14
EPS (TTM)
$-0.37
EPS (Fwd)
$0.35
ROE
-0.8%
ROA
4.3%
Cash
$34.5M
Total Debt
$1.73B
Free CF
$203.4M
52W Change
-37.1%
Annual Financials
Cash vs Debt
Prospect Capital Corporation carries $1.73B in total debt against $34.5M in cash reserves — debt is roughly 50.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $203.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -0.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $622.5M (2022) to -$406.9M (2025), a 165% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PSEC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.