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How does 0R25.L make money? Does 0R25.L have pricing power? What's the Earnings Whisper? Will 0R25.L profit more as the business scales? What is 0R25.L's management track record? Is 0R25.L's current price justified?

Prospect Capital Corporation

$2.2 -$0.38 (-14.73%)

LSE · 16 Sep 2026 08:47 UTC

Previous Close

$2.21

Day Range

$2.2$2.23

Year Range

$2.2$7.02

Market Cap

1.1B

AVG Volume

42.18K

Trailing/Forward PE

39.57/5.73

PEG ratio

-4.49

Dividend Yield

22.52%

Next Earnings Date

2026-11-05

Primary Exchange

London Stock Exchange

Revenue (USD)

0R25.L Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	188.05M
26 Q3	70.53M
26 Q2	34.63M
26 Q1	121.48M
25 Q4	166.95M
25 Q3	170.72M
25 Q2	138.81M
25 Q1	95.94M
24 Q4	71.95M
24 Q3	132.45M

Net Income (USD)

0R25.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-4.52M
26 Q3	56.48M
26 Q2	23.72M
26 Q1	77.98M
25 Q4	-195.93M
25 Q3	-139.92M
25 Q2	-66K
25 Q1	-134.01M
24 Q4	29.56M
24 Q3	144.36M

Operating Income (USD)

0R25.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	25.87M
26 Q3	88.1M
26 Q2	53.61M
26 Q1	77.98M
25 Q4	113.43M
25 Q3	119.64M
25 Q2	37.68M
25 Q1	-94.5M
24 Q4	69.36M
24 Q3	184.27M

EBITDA (USD)

0R25.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	61.04M
26 Q3	88.02M
26 Q2	56.51M
26 Q1	77.98M
25 Q4	116.03M
25 Q3	122.56M
25 Q2	37.68M
25 Q1	-94.5M
24 Q4	69.36M
24 Q3	186.88M

Cash Flows (USD)

0R25.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	55.23M
26 Q3	55.7M
26 Q2	60.66M
26 Q1	103.79M
25 Q4	-7.63M
25 Q3	78.57M
25 Q2	-1.08M
25 Q1	119.16M
24 Q4	68.69M
24 Q3	65.95M

EPS (USD)

0R25.L EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0.07
26 Q3	0.03
26 Q2	0.05
26 Q1	0.15
25 Q4	-0.5
25 Q3	-0.39
25 Q2	-0.07
25 Q1	-0.38
24 Q4	0.07
24 Q3	0.2

Expenses (USD)

0R25.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	0
26 Q3	40.07M
26 Q2	0
26 Q1	9.74M
25 Q4	53.52M
25 Q3	51.08M
25 Q2	50.44M
25 Q1	136.15M
24 Q4	56.04M
24 Q3	68M

Cash & Debt (USD)

0R25.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	43.57M
26 Q3	34.59M
26 Q2	38.06M
26 Q1	86.54M
25 Q4	46.51M
25 Q3	52.2M
25 Q2	59.76M
25 Q1	57.02M
24 Q4	85.87M
24 Q3	53.48M

Debt ratios

0R25.L Debt ratios by quarter
Period	Debt ratios
26 Q4	6.41
26 Q3	5.01
26 Q2	4.85
26 Q1	5.18
25 Q4	11.23
25 Q3	14.63
25 Q2	10.02
25 Q1	12.55
24 Q4	5.48
24 Q3	5.99

Margins

0R25.L Margins by quarter
Period	Margins
26 Q4	85.53%
26 Q3	50.94%
26 Q2	-41.4%
26 Q1	75.69%
25 Q4	100%
25 Q3	100%
25 Q2	63.48%
25 Q1	43.42%
24 Q4	18.52%
24 Q3	57.26%

Return on Capital

0R25.L Return on Capital by quarter
Period	Return on Capital
26 Q4	-0.1%
26 Q3	1.24%
26 Q2	0.52%
26 Q1	1.68%
25 Q4	-4.24%
25 Q3	-2.87%
25 Q2	-0%
25 Q1	-2.62%
24 Q4	0.56%
24 Q3	2.72%

Shares Outstanding

0R25.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	512.75M
26 Q3	483.41M
26 Q2	472.26M
26 Q1	440.31M
25 Q4	389.14M
25 Q3	358.76M
25 Q2	436.69M
25 Q1	428.87M
24 Q4	424.85M
24 Q3	414.46M

Dividends (USD)

0R25.L Dividends (USD) by quarter
Period	Dividends (USD)
Oct 26	0.04
Sep 26	0.04
Aug 26	0.04
Jul 26	0.04
Jun 26	0.04
May 26	0.04
Apr 26	0.04
Mar 26	0.04
Feb 26	0.04
Jan 26	0.04

Book Value Per Share (USD)

0R25.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	8.78
26 Q3	9.45
26 Q2	9.7
26 Q1	10.51
25 Q4	11.87
25 Q3	13.6
25 Q2	11.61
25 Q1	11.95
24 Q4	12.47
24 Q3	12.79

Total Assets (USD)

0R25.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	6.45B
26 Q3	6.38B
26 Q2	6.53B
26 Q1	6.64B
25 Q4	6.8B
25 Q3	7B
25 Q2	7.23B
25 Q1	7.59B
24 Q4	7.86B
24 Q3	7.91B

PE Ratio

0R25.L PE Ratio by quarter
Period	PE Ratio
Jun 25	35.19
Jun 25	34.86
Jun 25	36.5
Jun 25	35.51
May 25	35.62
May 25	36.72
May 25	40.45
May 25	38.69
May 25	39.57
Apr 25	40.23
Apr 25	38.8
Apr 25	38.8
Apr 25	41
Mar 25	145.3
Mar 25	149.53
Mar 25	150.59
Mar 25	152.35
Feb 25	154.47
Feb 25	156.58
Feb 25	153.41
Feb 25	148.12
Jan 25	152.7
Jan 25	154.82
Jan 25	152
Jan 25	148.12
Jan 25	153.76
Dec 24	6.85
Dec 24	6.81
Dec 24	7.19
Dec 24	7.27
Nov 24	7.73
Nov 24	7.63
Nov 24	7.11
Nov 24	7.14
Nov 24	8.32
Oct 24	8.62
Oct 24	8.57
Oct 24	8.23
Oct 24	8.58
Sep 24	9.12
Sep 24	9.4
Sep 24	9.47
Sep 24	8.95
Aug 24	8.92
Aug 24	8.78
Aug 24	8.57
Aug 24	8.19
Aug 24	9.07
Jul 24	9.53
Jul 24	9.52
Jul 24	9.66
Jul 24	9.48
Jun 24	306.63
Jun 24	308.29
Jun 24	307.19
Jun 24	307.19
May 24	312.16
May 24	313.26
May 24	311.6
May 24	301.11
May 24	289.51
Apr 24	289.51
Apr 24	301.11
Apr 24	298.9
Apr 24	301.11
Mar 24	20.76
Mar 24	20.84
Mar 24	20.91
Mar 24	20.8
Mar 24	20.84
Feb 24	21.71
Feb 24	21.97
Feb 24	20.19
Feb 24	22.05
Jan 24	23.41
Jan 24	22.65
Jan 24	23.07
Jan 24	23.1
Dec 23	22.65
Jun 23	25.17
Jun 23	25.75
Jun 23	25.71
Jun 23	25.79
May 23	25.67
May 23	26.12
May 23	25.01
May 23	25.92
Apr 23	28.1
Apr 23	27.97
Apr 23	28.38
Apr 23	28.14
Mar 23	28.67
Mar 23	9.63
Mar 23	9.52
Mar 23	9.76
Mar 23	10.5
Feb 23	10.55
Feb 23	10.82
Feb 23	10.65
Feb 23	10.79

Free Cash Flow Yield

0R25.L Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	19.89%
Sep 26	19.8%
Sep 26	19.63%
Aug 26	19.45%
Aug 26	19.03%
Aug 26	18.95%
Aug 26	18.79%
Jul 26	20.54%
Jul 26	20.64%
Jul 26	19.2%
Jul 26	19.54%
Jul 26	19.63%
Jun 26	21.77%
Jun 26	22.66%
Jun 26	21.48%
Jun 26	22.05%
May 26	20.34%
May 26	21.86%
May 26	22.66%
May 26	20.18%
May 26	17.74%
Apr 26	18.32%
Apr 26	17.43%
Apr 26	18.81%
Apr 26	19.02%
Mar 26	15.77%
Mar 26	15.71%
Mar 26	15.23%
Mar 26	14.45%
Feb 26	14.5%
Feb 26	14.08%
Feb 26	12.8%
Feb 26	15.05%
Jan 26	14.19%
Jan 26	13.74%
Jan 26	13.6%
Jan 26	14.08%
Jan 26	15.29%
Dec 25	15.77%
Dec 25	15.84%
Dec 25	14.94%
Dec 25	14.61%
Nov 25	14.99%
Nov 25	14.77%
Nov 25	14.29%
Nov 25	14.94%
Oct 25	18.19%
Oct 25	17.73%
Oct 25	17.47%
Oct 25	17.99%
Oct 25	17.54%
Sep 25	28.34%
Sep 25	28.01%
Sep 25	26.32%
Sep 25	25.77%
Aug 25	25.24%
Aug 25	25.77%
Aug 25	25.68%
Aug 25	26.23%
Aug 25	24.49%
Jul 25	21.31%
Jul 25	21.82%
Jul 25	22.21%
Jul 25	22.21%
Jun 25	18.03%
Jun 25	18.2%
Jun 25	17.38%
Jun 25	17.86%
May 25	17.81%
May 25	17.28%
May 25	15.68%
May 25	16.39%
May 25	16.03%
Apr 25	15.77%
Apr 25	16.35%
Apr 25	16.35%
Apr 25	15.47%
Mar 25	17.57%
Mar 25	17.08%
Mar 25	16.96%
Mar 25	16.76%
Feb 25	16.53%
Feb 25	16.31%
Feb 25	16.65%
Feb 25	17.24%
Jan 25	16.72%
Jan 25	16.49%
Jan 25	16.8%
Jan 25	17.24%
Jan 25	16.61%
Dec 24	15.66%
Dec 24	15.77%
Dec 24	14.92%
Dec 24	14.76%
Nov 24	13.89%
Nov 24	14.07%
Nov 24	15.09%
Nov 24	15.02%
Nov 24	12.89%
Oct 24	12.46%

Price to Sales

0R25.L Price to Sales by quarter
Period	Price to Sales
Sep 26	2.71
Sep 26	2.73
Sep 26	2.75
Aug 26	2.78
Aug 26	2.84
Aug 26	2.85
Aug 26	2.87
Jul 26	2.63
Jul 26	2.62
Jul 26	2.81
Jul 26	2.76
Jul 26	2.75
Jun 26	2.19
Jun 26	2.1
Jun 26	2.22
Jun 26	2.16
May 26	2.34
May 26	2.18
May 26	2.1
May 26	2.36
May 26	2.69
Apr 26	2.6
Apr 26	2.74
Apr 26	2.53
Apr 26	2.51
Mar 26	1.84
Mar 26	1.85
Mar 26	1.91
Mar 26	2.01
Feb 26	2
Feb 26	2.06
Feb 26	2.27
Feb 26	1.93
Jan 26	2.05
Jan 26	2.11
Jan 26	2.14
Jan 26	2.06
Jan 26	1.9
Dec 25	1.84
Dec 25	1.83
Dec 25	1.94
Dec 25	1.99
Nov 25	1.94
Nov 25	1.97
Nov 25	2.03
Nov 25	1.94
Oct 25	1.82
Oct 25	1.86
Oct 25	1.89
Oct 25	1.84
Oct 25	1.88
Sep 25	1.96
Sep 25	1.98
Sep 25	2.11
Sep 25	2.16
Aug 25	2.2
Aug 25	2.16
Aug 25	2.16
Aug 25	2.12
Aug 25	2.27
Jul 25	2.61
Jul 25	2.55
Jul 25	2.5
Jul 25	2.5
Jun 25	3.19
Jun 25	3.16
Jun 25	3.31
Jun 25	3.22
May 25	3.23
May 25	3.33
May 25	3.67
May 25	3.51
May 25	3.59
Apr 25	3.65
Apr 25	3.52
Apr 25	3.52
Apr 25	3.72
Mar 25	3.46
Mar 25	3.56
Mar 25	3.58
Mar 25	3.62
Feb 25	3.67
Feb 25	3.72
Feb 25	3.65
Feb 25	3.52
Jan 25	3.63
Jan 25	3.68
Jan 25	3.61
Jan 25	3.52
Jan 25	3.66
Dec 24	4.06
Dec 24	4.03
Dec 24	4.26
Dec 24	4.3
Nov 24	4.57
Nov 24	4.51
Nov 24	4.21
Nov 24	4.23
Nov 24	4.93
Oct 24	5.1

EV/EBITDA

0R25.L EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.17
Sep 26	8.18
Sep 26	8.21
Aug 26	8.24
Aug 26	8.31
Aug 26	8.33
Aug 26	8.36
Jul 26	8.07
Jul 26	8.06
Jul 26	8.28
Jul 26	8.23
Jul 26	8.21
Jun 26	7.75
Jun 26	7.64
Jun 26	7.79
Jun 26	7.71
May 26	7.95
May 26	7.74
May 26	7.64
May 26	7.98
May 26	8.41
Apr 26	8.29
Apr 26	8.47
Apr 26	8.2
Apr 26	8.17
Mar 26	8.29
Mar 26	8.3
Mar 26	8.4
Mar 26	8.57
Feb 26	8.56
Feb 26	8.66
Feb 26	9.01
Feb 26	8.44
Jan 26	8.63
Jan 26	8.75
Jan 26	8.78
Jan 26	8.66
Jan 26	8.39
Dec 25	8.29
Dec 25	8.27
Dec 25	8.46
Dec 25	8.53
Nov 25	8.45
Nov 25	8.5
Nov 25	8.61
Nov 25	8.46
Oct 25	16.95
Oct 25	17.1
Oct 25	17.18
Oct 25	17.01
Oct 25	17.16
Sep 25	21.56
Sep 25	21.64
Sep 25	22.09
Sep 25	22.25
Aug 25	22.41
Aug 25	22.25
Aug 25	22.27
Aug 25	22.11
Aug 25	22.64
Jul 25	23.84
Jul 25	23.63
Jul 25	23.47
Jul 25	23.47
Jun 25	17.05
Jun 25	16.99
Jun 25	17.31
Jun 25	17.12
May 25	17.14
May 25	17.36
May 25	18.1
May 25	17.75
May 25	17.93
Apr 25	18.06
Apr 25	17.77
Apr 25	17.77
Apr 25	18.21
Mar 25	22.55
Mar 25	22.84
Mar 25	22.91
Mar 25	23.03
Feb 25	23.18
Feb 25	23.32
Feb 25	23.1
Feb 25	22.74
Jan 25	23.06
Jan 25	23.2
Jan 25	23.01
Jan 25	22.74
Jan 25	23.13
Dec 24	9.68
Dec 24	9.65
Dec 24	9.89
Dec 24	9.94
Nov 24	10.22
Nov 24	10.16
Nov 24	9.84
Nov 24	9.86
Nov 24	10.58
Oct 24	10.76

Price/Operating Cashflow

0R25.L Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.03
Sep 26	5.05
Sep 26	5.1
Aug 26	5.14
Aug 26	5.25
Aug 26	5.28
Aug 26	5.32
Jul 26	4.87
Jul 26	4.85
Jul 26	5.21
Jul 26	5.12
Jul 26	5.1
Jun 26	4.59
Jun 26	4.41
Jun 26	4.65
Jun 26	4.53
May 26	4.92
May 26	4.57
May 26	4.41
May 26	4.96
May 26	5.64
Apr 26	5.46
Apr 26	5.74
Apr 26	5.32
Apr 26	5.26
Mar 26	6.34
Mar 26	6.36
Mar 26	6.57
Mar 26	6.92
Feb 26	6.9
Feb 26	7.1
Feb 26	7.81
Feb 26	6.64
Jan 26	7.05
Jan 26	7.28
Jan 26	7.35
Jan 26	7.1
Jan 26	6.54
Dec 25	6.34
Dec 25	6.31
Dec 25	6.69
Dec 25	6.85
Nov 25	6.67
Nov 25	6.77
Nov 25	7
Nov 25	6.69
Oct 25	5.5
Oct 25	5.64
Oct 25	5.72
Oct 25	5.56
Oct 25	5.7
Sep 25	3.53
Sep 25	3.57
Sep 25	3.8
Sep 25	3.88
Aug 25	3.96
Aug 25	3.88
Aug 25	3.89
Aug 25	3.81
Aug 25	4.08
Jul 25	4.69
Jul 25	4.58
Jul 25	4.5
Jul 25	4.5
Jun 25	5.55
Jun 25	5.49
Jun 25	5.75
Jun 25	5.6
May 25	5.62
May 25	5.79
May 25	6.38
May 25	6.1
May 25	6.24
Apr 25	6.34
Apr 25	6.12
Apr 25	6.12
Apr 25	6.46
Mar 25	5.69
Mar 25	5.86
Mar 25	5.9
Mar 25	5.97
Feb 25	6.05
Feb 25	6.13
Feb 25	6.01
Feb 25	5.8
Jan 25	5.98
Jan 25	6.06
Jan 25	5.95
Jan 25	5.8
Jan 25	6.02
Dec 24	6.39
Dec 24	6.34
Dec 24	6.7
Dec 24	6.78
Nov 24	7.2
Nov 24	7.11
Nov 24	6.63
Nov 24	6.66
Nov 24	7.76
Oct 24	8.03

Price to Book

0R25.L Price to Book by quarter
Period	Price to Book
Sep 26	0.23
Sep 26	0.23
Sep 26	0.24
Aug 26	0.24
Aug 26	0.24
Aug 26	0.25
Aug 26	0.25
Jul 26	0.23
Jul 26	0.23
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jun 26	0.24
Jun 26	0.23
Jun 26	0.24
Jun 26	0.23
May 26	0.25
May 26	0.23
May 26	0.23
May 26	0.25
May 26	0.29
Apr 26	0.28
Apr 26	0.29
Apr 26	0.27
Apr 26	0.27
Mar 26	0.24
Mar 26	0.24
Mar 26	0.25
Mar 26	0.26
Feb 26	0.26
Feb 26	0.27
Feb 26	0.29
Feb 26	0.25
Jan 26	0.26
Jan 26	0.27
Jan 26	0.28
Jan 26	0.27
Jan 26	0.25
Dec 25	0.24
Dec 25	0.24
Dec 25	0.25
Dec 25	0.26
Nov 25	0.25
Nov 25	0.25
Nov 25	0.26
Nov 25	0.25
Oct 25	0.22
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Sep 25	0.19
Sep 25	0.19
Sep 25	0.21
Sep 25	0.21
Aug 25	0.22
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.22
Jul 25	0.26
Jul 25	0.25
Jul 25	0.24
Jul 25	0.24
Jun 25	0.28
Jun 25	0.27
Jun 25	0.29
Jun 25	0.28
May 25	0.28
May 25	0.29
May 25	0.32
May 25	0.3
May 25	0.31
Apr 25	0.32
Apr 25	0.3
Apr 25	0.3
Apr 25	0.32
Mar 25	0.34
Mar 25	0.35
Mar 25	0.36
Mar 25	0.36
Feb 25	0.37
Feb 25	0.37
Feb 25	0.36
Feb 25	0.35
Jan 25	0.36
Jan 25	0.37
Jan 25	0.36
Jan 25	0.35
Jan 25	0.36
Dec 24	0.34
Dec 24	0.34
Dec 24	0.36
Dec 24	0.36
Nov 24	0.38
Nov 24	0.38
Nov 24	0.35
Nov 24	0.35
Nov 24	0.41
Oct 24	0.43

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Prospect Capital Corporation

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