Financial Services
Live Price
Offline$2.21
+0.45% today
1Y Change
-26.90%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Prospect Capital Corporation (PSEC) is a Financial Services stock with a market cap of $1.37B and listed on NASDAQ. The stock last traded around $2.21 and down 26.9% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -159.2%, EPS growth of -370.0%, a dividend yield of 19.2%. What stands out right now is revenue -159.2%, EPS -370.0%, free cash flow +86.9% with operating margin 364.2% and ROIC -3.6%. The dividend matters to the case here, with a current yield around 19.2%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PSEC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSEC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSEC Max Drawdown
-38.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSEC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
+55.1% YoY
FY Net Income
$963.8M
+65.4% YoY
Free Cash Flow
$31.0M
+103.9% YoY
Revenue Growth
-159.2%
EPS Growth
-370.0%
Gross Margin
285.5%
Net Margin
364.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -277M | 467M | 87M | 740M | 1.1B |
| Gross Profit | -407M | 321M | -61M | 622M | 1.0B |
| Operating Income | -470M | 263M | -102M | 583M | 964M |
| EBITDA | -470M | 263M | -102M | 583M | 964M |
| Net Income | -470M | 263M | -102M | 583M | 964M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 47M | 82M | 91M | 31M | 64M |
| Total Assets | 6.8B | 7.9B | 7.9B | 7.7B | 6.3B |
| Total Liabilities | 3.8B | 4.1B | 4.1B | 3.5B | 2.4B |
| Shareholder Equity | 3.0B | 3.7B | 3.7B | 4.1B | 3.9B |
| Total Debt | 2.1B | 2.4B | 2.6B | 2.7B | 2.2B |
| Net Debt | 2.0B | 2.4B | 2.5B | 2.7B | 2.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
31M
+103.9% YoY
Capital Expenditures
0
Free Cash Flow
31M
+103.9% YoY
Key ratios
Gross Margin
285.5%
Operating Margin
364.2%
Net Margin
364.2%
ROE
-7.7%
Debt / Equity
0.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.