Prospect Capital Corporation PSEC NASDAQ

Prospect Capital Corporation (PSEC) reported total assets of $6.53B and total liabilities of $3.58B for quarter ending 2025-12-31, resulting in total equity of $2.96B.

The company held $34.5M in cash and short-term investments. Total debt stood at $1.85B, with net debt of $1.81B. The Debt-to-Equity (D/E) ratio was 0.62 (moderate).

Current ratio is 0.35, which may signal tight short-term liquidity. Interest coverage is 0.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (62/100) — Total assets $6.53B and equity $2.96B support the company's competitive scale
• VALUE (67/100) — Debt-to-Equity 0.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.