Intrinsic Value of S&P & Nasdaq Contact Us

Prospect Capital Corporation PSEC-PA NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
44/100
1/6 Pass
SharesGrow Intrinsic Value
$24.23
+32.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Prospect Capital Corporation (PSEC-PA) has a negative trailing P/E of -5.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 38.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.79%, forward earnings yield 2.57%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 38.9 — analysts expect a return to profitability with estimated EPS of $0.47 for FY2026.
  • Trailing Earnings Yield -18.79% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.57% as earnings recover.

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — PSEC-PA

Valuation Multiples
P/E (TTM)-5.3
Forward P/E38.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.42
P/S Ratio-19.97
EV/EBITDA-13.2
Per Share Data
EPS (TTM)$-0.50
Forward EPS (Est.)$0.47
Book Value / Share$6.27
Revenue / Share$-0.14
FCF / Share$0.92
Yields & Fair Value
Earnings Yield-18.79%
Forward Earnings Yield2.57%
Dividend Yield20.46%
SharesGrow IV$24.23 (+32.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 26.9 -0.38 0.81 9.14 12.09%
2017 11.5 0.08 0.87 6.40 11.45%
2018 8.1 0.44 0.71 4.96 10.55%
2019 16.7 -0.31 0.73 7.01 10.16%
2020 -115.9 1.04 0.62 11.24 12.76%
2021 3.3 0.00 0.81 2.80 6.09%
2022 4.7 -0.11 0.66 3.69 9.90%
2023 -24.3 0.19 0.66 28.30 12.11%
2024 8.9 -0.04 0.63 4.99 15.45%
2025 -3.0 0.01 0.47 -5.06 23.74%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.29 $157.82M $103.36M 65.5%
2017 $0.70 $290.64M $252.91M 87%
2018 $0.83 $333.65M $299.86M 89.9%
2019 $0.39 $186.6M $144.49M 77.4%
2020 $-0.04 $18.98M $-16.22M -85.5%
2021 $2.50 $1.02B $963.81M 94.8%
2022 $3.05 $622.47M $1.32B 212.5%
2023 $-0.26 $852.21M $-101.64M -11.9%
2024 $0.34 $770.31M $262.83M 34.1%
2025 $-1.35 $-276.83M $-469.92M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.47 $0.47 – $0.47 $655.52M $655.52M – $655.52M 1
2027 $0.42 $0.42 – $0.42 $622.76M $622.76M – $622.76M 1
2028 $0.40 $0.40 – $0.40 $630.61M $630.61M – $630.61M 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message