Prospect Capital Net Income
| PSEC Stock | USD 2.92 0.12 3.95% |
As of the 19th of February, Prospect Capital holds the Risk Adjusted Performance of 0.0658, semi deviation of 1.85, and Coefficient Of Variation of 1295.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Capital, as well as the relationship between them.
Prospect Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.8965 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -198.3 M | -188.4 M | |
| Net Loss | -540.4 M | -513.4 M | |
| Net Loss | -422.9 M | -401.8 M | |
| Net Loss | (1.23) | (1.17) | |
| Net Income Per E B T | 0.87 | 0.77 |
Prospect | Net Income | Build AI portfolio with Prospect Stock |
Analyzing Prospect Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Prospect Capital's current valuation and future prospects.
Latest Prospect Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Prospect Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prospect Capital financial statement analysis. It represents the amount of money remaining after all of Prospect Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prospect Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prospect Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (469.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
Prospect Net Income Regression Statistics
| Arithmetic Mean | 120,830,555 | |
| Coefficient Of Variation | 318.43 | |
| Mean Deviation | 279,446,406 | |
| Median | 190,904,000 | |
| Standard Deviation | 384,765,461 | |
| Sample Variance | 148044.5T | |
| Range | 1.5B | |
| R-Value | (0.42) | |
| Mean Square Error | 130424.9T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (31,790,463) | |
| Total Sum of Squares | 2368711.4T |
Prospect Net Income History
Other Fundumenentals of Prospect Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prospect Capital Net Income component correlations
Prospect Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prospect Capital is extremely important. It helps to project a fair market value of Prospect Stock properly, considering its historical fundamentals such as Net Income. Since Prospect Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prospect Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prospect Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.54 | Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Prospect Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prospect Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prospect Capital.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Prospect Capital on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Prospect Capital or generate 0.0% return on investment in Prospect Capital over 90 days. Prospect Capital is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. Prospect Capital Corporation is a business development company More
Prospect Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prospect Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prospect Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.67 |
Prospect Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospect Capital's standard deviation. In reality, there are many statistical measures that can use Prospect Capital historical prices to predict the future Prospect Capital's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.212 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prospect Capital February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.222 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1295.65 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.212 | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.31 | |||
| Kurtosis | 5.18 |
Prospect Capital Backtested Returns
Prospect Capital appears to be relatively risky, given 3 months investment horizon. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prospect Capital, which you can use to evaluate the volatility of the company. Please evaluate Prospect Capital's Risk Adjusted Performance of 0.0658, coefficient of variation of 1295.65, and Semi Deviation of 1.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prospect Capital holds a performance score of 8. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. Please check Prospect Capital's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Prospect Capital's historical price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Prospect Capital has good predictability. Overlapping area represents the amount of predictability between Prospect Capital time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prospect Capital price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Prospect Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prospect Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prospect Capital reported net income of (469.92 Million). This is 136.79% lower than that of the Capital Markets sector and 272.49% lower than that of the Financials industry. The net income for all United States stocks is 182.3% higher than that of the company.
Prospect Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in net income category among its peers.
Prospect Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospect Capital from analyzing Prospect Capital's financial statements. These drivers represent accounts that assess Prospect Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospect Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2B | 2.7B | 2.3B | 1.4B | 1.3B | 1.5B | |
| Enterprise Value | 5.4B | 5.4B | 4.7B | 3.4B | 3.1B | 2.8B |
Prospect Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prospect Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prospect Capital's managers, analysts, and investors.Environmental | Governance | Social |
Prospect Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Prospect Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Prospect Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prospect Capital's value.| Shares | Millennium Management Llc | 2025-06-30 | 1.5 M | Cubist Systematic Strategies, Llc | 2025-06-30 | 1.1 M | Susquehanna International Group, Llp | 2025-06-30 | 1.1 M | Commonwealth Equity Services Inc | 2025-06-30 | 1 M | Lpl Financial Corp | 2025-06-30 | 854.9 K | Caxton Associates Llp | 2025-06-30 | 690.1 K | Naviter Wealth, Llc | 2025-06-30 | 680.1 K | Bank Of America Corp | 2025-06-30 | 660.7 K | Xml Financial, Llc | 2025-06-30 | 644.6 K | Van Eck Associates Corporation | 2025-06-30 | 9.4 M | Balyasny Asset Management Llc | 2025-06-30 | 5.7 M |
Prospect Fundamentals
| Return On Equity | -0.0485 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 482.49 M | ||||
| Shares Owned By Insiders | 27.70 % | ||||
| Shares Owned By Institutions | 18.06 % | ||||
| Number Of Shares Shorted | 36.46 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | (276.83 M) | ||||
| Gross Profit | 671.29 M | ||||
| EBITDA | (469.92 M) | ||||
| Net Income | (469.92 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 6.21 X | ||||
| Cash Flow From Operations | 178.92 M | ||||
| Short Ratio | 8.05 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 2.5 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | (1.25 B) | ||||
| Annual Yield | 0.18 % | ||||
| Five Year Return | 11.21 % | ||||
| Net Asset | 6.8 B | ||||
| Last Dividend Paid | 0.54 |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:Check out For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.54 | Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.