RK8.F
Prospect Capital Corporation
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
2.00
▲ 0.07 (3.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.97
Prev close
1.94
Day high
2.00
Day low
1.97
Volume
1.50K
Market cap
$1.00B
P/E (TTM)
40.08
52W range
1.86 – 2.60
Day trading desk
Gap from prior close
+1.91%
Prior close 1.94
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.57%
1.97 – 2.00
Position in range
100%
Near session high
ATR (14D)
0.04
2.20% of price
Prior day high
1.97
PDH
Prior day low
1.94
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.32K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.62%
+2.8%
1M
+6.48%
+3.1%
3M
-0.10%
-2.5%
6M
-17.39%
-29.3%
YTD
-5.20%
-17.2%
1Y
-18.80%
-38.9%
3Y
-63.79%
-138.8%
5Y
-69.43%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RK8.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
130.83M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | BARRY JOHN F III Chief Executive Officer |
BUY | 1.07M | $2.43M | Direct |
| Jun 22, 26 | BARRY JOHN F III Chief Executive Officer |
BUY | 1.00M | $2.25M | Direct |
| May 26, 26 | BARRY JOHN F III Chief Executive Officer |
BUY | 433.00K | $1.01M | Direct |
| May 22, 26 | BARRY JOHN F III Chief Executive Officer |
BUY | 232.00K | $538.53K | Direct |
| Feb 11, 26 | ELIASEK M GRIER Chief Operating Officer |
BUY | 942.80K | $2.75M | Direct |
| Sep 25, 25 | ELIASEK M GRIER Chief Operating Officer |
BUY | 370.00K | $1.00M | Direct |
| Sep 25, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 925.00K | $2.52M | Direct |
| Sep 24, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 741.16K | $1.94M | Direct |
| Sep 23, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 384.00K | $1.02M | Direct |
| Sep 22, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 374.50K | $997.22K | Direct |
| Sep 17, 25 | STARK EUGENE S Director |
BUY | 2.50K | $6.97K | Direct |
| Jun 23, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 319.00K | $1.01M | Direct |
| Jun 20, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 623.30K | $1.99M | Direct |
| Mar 24, 25 | BARRY JOHN F III Chief Executive Officer |
BUY | 24.00K | $101.68K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARRY JOHN F III |
Chief Executive Officer | 89.65M | Purchase |
ELIASEK M GRIER |
Chief Operating Officer | 3.44M | Purchase |
GREMP WILLIAM J |
Director | 75.15K | Purchase |
STARK EUGENE S |
Director | 60.00K | Purchase |
VAN DASK KRISTIN LEA |
Chief Financial Officer | — | Purchase |
Fundamentals
Market cap$1.00B
Enterprise value$4.27B
Revenue (TTM)$650.64M
Gross profit$650.64M
EBITDA—
Net income$-158.45M
EPS (TTM)$0.05
Free cash flow$203.37M
Total cash$34.52M
Total debt$1.73B
Book value / share$5.18
Shares outstanding501.01M
Float—
Short % of float—
Dividend yield18.88%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E40.08
Forward P/E2.82
PEG ratio—
Price / sales—
Price / book0.39
EV / revenue6.57
EV / EBITDA—
Gross margin100.00%
Operating margin73.30%
Profit margin-5.80%
Return on equity-0.80%
Return on assets4.30%
Debt / equity37.92
Current ratio0.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $193.49M | -$406.94M | $307.11M | -$60.90M | +147.5% |
| Operating revenue | $193.49M | -$406.94M | $307.11M | -$60.90M | +147.5% |
| Selling, general & admin | $42.87M | $45.79M | $44.03M | $40.56M | -6.4% |
| Total operating expense | $39.83M | $62.99M | $44.28M | $40.74M | -36.8% |
| Pre-tax income | $153.66M | -$469.92M | $262.83M | -$101.64M | +132.7% |
| Net income | $153.66M | -$469.92M | $262.83M | -$101.64M | +132.7% |
| Net income to common | $29.83M | -$593.76M | $147.42M | -$172.47M | +105.0% |
| Basic EPS | 0.06 | -1.35 | 0.36 | -0.43 | +104.4% |
| Diluted EPS | 0.06 | -1.35 | 0.36 | -0.43 | +104.4% |
| Basic shares | 479.87M | 439.82M | 409.49M | 401.10M | +9.1% |
| Diluted shares | 479.87M | 439.82M | 409.49M | 401.10M | +9.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.76M | $46.51M | $81.90M | $90.57M | -12.4% |
| Total assets | $6.45B | $6.80B | $7.86B | $7.86B | -5.2% |
| Total debt | $1.86B | $2.09B | $2.43B | $2.58B | -10.9% |
| Total liabilities | $3.52B | $3.82B | $4.15B | $4.13B | -7.8% |
| Retained earnings | -$1.39B | -$1.19B | -$436.28M | -$352.95M | -16.2% |
| Shareholder equity | $2.93B | $2.99B | $3.71B | $3.73B | -2.0% |
| Net tangible assets | $2.93B | $2.99B | $3.71B | $3.73B | -2.0% |
| Shares issued | 501.01M | 455.90M | 424.85M | 404.03M | +9.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $153.66M | -$469.92M | $262.83M | -$101.64M | +132.7% |
| Change in working capital | $24.56M | -$62.13M | -$132.00K | -$6.96M | +139.5% |
| Operating cash flow | $516.31M | $523.17M | $279.98M | -$220.85M | -1.3% |
| Share buybacks | -$10.87M | -$2.17M | -$11.30M | -$580.00K | -400.8% |
| Dividends paid | -$335.55M | -$332.39M | -$360.29M | -$299.14M | -0.9% |
| Financing cash flow | -$523.60M | -$558.25M | -$289.76M | $281.13M | +6.2% |
| Free cash flow | $516.31M | $523.17M | $279.98M | -$220.85M | -1.3% |
| End cash position | $43.57M | $50.79M | $85.87M | $95.65M | -14.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $66.68M | $28.92M | $91.94M | -$179.93M | -$124.48M | +130.6% |
| Operating revenue | $66.68M | $28.92M | $91.94M | -$179.93M | -$124.48M | +130.6% |
| Selling, general & admin | $10.97M | $3.36M | $9.74M | $11.76M | $11.29M | +226.8% |
| Total operating expense | $10.20M | $5.20M | $13.96M | $16.00M | $15.43M | +96.1% |
| Pre-tax income | $56.48M | $23.72M | $77.98M | -$195.93M | -$139.92M | +138.1% |
| Net income | $56.48M | $23.72M | $77.98M | -$195.93M | -$139.92M | +138.1% |
| Net income to common | $26.41M | -$6.58M | $48.09M | -$226.37M | -$171.33M | +501.6% |
| Basic EPS | 0.05 | -0.01 | 0.10 | -0.50 | -0.39 | +600.0% |
| Diluted EPS | 0.05 | -0.01 | 0.08 | -0.50 | -0.39 | +600.0% |
| Basic shares | 483.41M | 472.26M | 461.36M | 452.74M | 439.31M | +2.4% |
| Diluted shares | 929.94M | 472.26M | 876.66M | 452.74M | 439.31M | +96.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.57M | $34.50M | $83.12M | $46.51M | $52.20M | -5.6% |
| Total assets | $6.38B | $6.53B | $6.64B | $6.80B | $7.00B | -2.3% |
| Total debt | $1.73B | $1.85B | $1.92B | $2.09B | $2.03B | -6.3% |
| Total liabilities | $3.43B | $3.58B | $3.64B | $3.82B | $3.75B | -4.1% |
| Retained earnings | -$1.38B | -$1.34B | -$1.27B | -$1.25B | -$1.06B | -2.9% |
| Shareholder equity | $2.95B | $2.96B | $3.00B | $2.99B | $3.25B | -0.2% |
| Net tangible assets | $2.95B | $2.96B | $3.00B | $2.99B | $3.25B | -0.2% |
| Shares issued | 488.03M | 476.46M | 465.92M | 455.90M | 447.34M | +2.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $56.48M | $23.72M | $77.98M | -$195.93M | -$139.92M | +138.1% |
| Change in working capital | -$3.17M | -$10.02M | $38.54M | -$42.31M | -$15.35M | +68.3% |
| Operating cash flow | $195.66M | $85.60M | $278.99M | -$7.63M | $78.57M | +128.6% |
| Share buybacks | -$4.31M | -$2.77M | -$1.25M | -$155.00K | -$1.51M | -55.5% |
| Dividends paid | -$91.89M | -$74.56M | -$88.99M | -$71.65M | -$78.30M | -23.2% |
| Financing cash flow | -$199.07M | -$134.22M | -$243.24M | $3.92M | -$83.84M | -48.3% |
| Free cash flow | $195.66M | $85.60M | $278.99M | -$7.63M | $78.57M | +128.6% |
| End cash position | $34.59M | $38.06M | $86.54M | $50.79M | $54.50M | -9.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $163.14M | +3.5% |
| Next quarter | — | — | $152.69M | -13.3% |
| Current year | — | — | $620.58M | -2.9% |
| Next year | — | — | $609.64M | -1.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders26.11%
Held by institutions17.99%
Institutions holding232
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.96
+2.44% from price
SMA 20
1.93
+3.64% from price
SMA 50
1.95
+2.88% from price
SMA 100
2.04
-1.88% from price
SMA 200
2.18
-8.19% from price
EMA 12
1.95
+2.86% from price
EMA 26
1.94
+3.06% from price
EMA 50
1.96
+2.05% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.00
Hist 0.01
ATR (14)
0.04
2.20% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
2.02
20, 2σ
Bollinger lower
1.84
20, 2σ
50 / 200 cross
Death
1.95 vs 2.18
Trend bias
Below 200
-8.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
35.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-77.0%
Peak to trough
ATR 14
0.04
2.20% of price
Beta (reported)
0.78
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 12, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Aug 28, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| May 12, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Apr 28, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Aug 30, 24 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| May 16, 24 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Jan 29, 24 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Apr 18, 23 | Wells Fargo | MAINTAINED | — | Underweight |
| Feb 13, 23 | Wells Fargo | MAINTAINED | — | Underweight |
| Nov 11, 22 | Wells Fargo | MAINTAINED | — | Underweight |
| Oct 24, 22 | Wells Fargo | MAINTAINED | — | Underweight |
| Apr 25, 22 | Wells Fargo | MAINTAINED | — | Underweight |
Dividends & splits
Forward rate$0.36 / yr
Forward yield18.88%
5-year avg yield13.94%
Payout ratio211.76%
Ex-dividend dateAug 27, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.