ProCap Acquisition Corp

PCAPFinancial·Shell Companies·USA·Small·NASD·Nov 11 • 10:59 AM ET

10.43+0.01 (0.10%)

2026-11-11 17:40 CET

Market cap

330.11 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

8.72 USD m

Free cash flow, TTM

-0.66 USD m

EPS diluted, TTM

0.28

P/E

37.89

Compare

Price

PCAP against its 20, 50 and 200-day averages

2050200

0.2% under the 52-week high of 10.45 on 1 Oct 2025. 52-week low 9.01 on 7 Nov 2025. Last 15 sessions, 0.5% high to low

Profile

PCAP

52-week range, 94% of the way up

10.1310.45

ProCap Acquisition Corp. is a blank check company, which engages in effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on January 2, 2025 and is headquartered in New York, NY.

IPO	Jul 11, 2025
Beta	0.02
ATR, 14d	0.01
Rel volume	0.14
Short float	0.11%
Insider own	19.73%
Inst own	75.37%

Snapshot

6 groups

Valuation

Index	-
Market Cap	330.43M
Enterprise Value	329.82M
Income	8.72M
Sales	0.00M
Book/sh	7.89
Cash/sh	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	-
IPO	Jul 11, 2025

Ratios

P/E	37.89
Forward P/E	-
PEG	-
P/S	-
P/B	1.32
P/C	524.49
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	28.27
Current Ratio	28.27
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.28
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	106.39%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	19.73%
Insider Trans	0.00%
Inst Own	75.37%
Inst Trans	-
ROA	3.39%
ROE	3.55%
ROIC	3.49%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.11%
SMA50	0.43%
SMA200	1.63%
Trades	-

Technical

Shs Outstand	25.43M
Shs Float	25.43M
Short Float	0.11%
Short Ratio	0.73
Short Interest	0.03M
52W High	10.45 -0.19%
52W Low	10.13 2.96%
Volatility	0.12% 0.06%
ATR (14)	0.01
RSI (14)	60.48
Beta	0.02
Rel Volume	0.14
Avg Volume	37.37K
Volume	1,981

Performance

Perf Week	-0.10%
Perf Month	-0.19%
Perf Quarter	0.97%
Perf Half Y	1.86%
Perf YTD	2.96%
Perf Year	2.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.42
Price	10.43
Change %	0.10%

Key figures

Revenue, TTM	0.00
Net income, TTM	8.72
EPS diluted, TTM	0.28
EBIT, TTM	-0.61
Free cash flow, TTM	-0.66
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	330.11
P/E	37.89
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2025	TTM
EPS, annual	0.179	0.2753
EPS, quarterly	-0.002	0.031	0.078	0.072	0.061	0.065
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0
Period	2025	TTM
Sales, quarterly	0	0	0	0	0	0
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	31.68	31.68
Period	2025	MRQ
Shares, quarterly	31.755	31.755	31.68	31.68	31.68	31.68
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY
Total Revenue	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00
Gross Profit	0.00	0.00
Selling, General and Administrative Excl. Other	0.61	0.47
Other Operating Expense	0.00	0.00
Operating Income	-0.61	-0.47
Unusual Expense	-0.01	-0.02
Net Income Before Taxes	8.72	5.66
Income Taxes	0.00	0.00
Consolidated Net Income	8.72	5.66
Net Income From Continuing Operations	8.72	5.66
Net Income	8.72	5.66
EPS (Recurring)	0.28	0.18
EPS (Basic, Before Extraordinaries)	0.28	0.18
EPS (Diluted)	0.28	0.18
EBITDA	-0.61	-0.47
Non-Operating Income (Expense)	9.32	6.11
Other After Tax Adjustments	0.00	0.00
Price To Earnings Ratio	37.85	37.85
Shares Outstanding	31.68	31.68
Market Capitalization	330.11	330.11

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2025Q1
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.13	0.22	0.13	0.13	0.13	0.07	0.01
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.13	-0.22	-0.13	-0.13	-0.13	-0.07	-0.01
Unusual Expense	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00
Net Income Before Taxes	2.05	1.94	2.27	2.47	1.00	-0.07	-0.01
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	2.05	1.94	2.27	2.47	1.00	-0.07	-0.01
Net Income From Continuing Operations	2.05	1.94	2.27	2.47	1.00	-0.07	-0.01
Net Income	2.05	1.94	2.27	2.47	1.00	-0.07	-0.01
EPS (Recurring)	0.06	0.06	0.07	0.08	0.03	-0.00	-0.00
EPS (Basic, Before Extraordinaries)	0.06	0.06	0.07	0.08	0.03	-0.00	-0.00
EPS (Diluted)	0.06	0.06	0.07	0.08	0.03	-0.00	-0.00
EBITDA	-0.13	-0.22	-0.13	-0.13	-0.13	-0.07	-0.01
Non-Operating Income (Expense)	2.17	2.16	2.40	2.59	1.11	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	37.85	57.05	-	-	-	-	-
Shares Outstanding	31.68	31.68	31.68	31.68	31.75	31.75	27.93
Market Capitalization	330.11	322.82	320.92	326.12	323.90	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY
Cash & Short Term Investments	1.07
Short Term Receivables	0.00
Inventories	0.00
Other Current Assets	0.12
Total Current Assets	1.19
Net Property, Plant & Equipment	0.00
Total Investments and Advances	256.11
Intangible Assets	0.00
Other Assets	0.00
Total Assets	257.30
Short Term Debt Incl. Current Port. of LT Debt	0.02
Accounts Payable	0.00
Other Current Liabilities	0.09
Total Current Liabilities	0.12
Long Term Debt	0.00
Provision for Risks Charges	0.00
Other Liabilities	11.25
Total Liabilities	11.37
Non-Equity Reserves	0.00
Preferred Stock - Carrying Value	0.00
Common Equity	245.94
Total Shareholders Equity	245.94
Accumulated Minority Interest	0.00
Total Equity	245.94
Total Liabilities & Stockholders Equity	257.30
Book Value Per Share	7.76
Tangible Book Value Per Share	7.76
Price to Book Ratio	1.32
Return on Invested Capital	2.30
Quick Ratio	10.31
Current Ratio	10.31

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY
Net Income	8.72	5.66
Other Funds (Non Cash)	-9.33	-6.08
Funds from Operations	-0.61	-0.42
Extraordinary Item	0.00	0.00
Changes in Working Capital	-0.05	-0.06
Cash from Operating Activities	-0.66	-0.49
Capital Expenditures	0.00	0.00
Net Assets From Acquisitions	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00
Purchase or Sale of Investments	0.00	-250.00
Purchase of Investments	0.00	-250.00
Sale Or Maturity of Investments	0.00	0.00
Other Uses	0.00	0.00
Other Sources	0.00	0.00
Cash from Investing Activities	0.00	-250.00
Cash Dividends Paid	0.00	0.00
Change in Capital Stock	0.00	252.10
Repurchase of Common Pref Stock	0.00	0.00
Sale of Common Pref Stock	0.00	252.10
Proceedsfrom Stock Options	0.00	252.10
Issuance or Reduction of Debt, Net	0.00	-0.20
Change in Long Term Debt	0.00	0.00
Issuance of Long Term Debt	0.00	0.00
Reduction of Long Term Debt	0.00	0.00
Net Financing Active Other Cash Flow	-0.07	-0.34
Other Financing Activities Uses	-0.07	-0.34
Cash from Financing Activities	-0.07	251.56
Net Change in Cash	-0.74	1.07
Free Cash Flow	-0.66	-0.49
Preferred Dividends (Cash Flow)	-	0.00
Deferred Taxes & Investment Tax Credit	-	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	0.63	0.89	1.07	1.21	1.37	0.00
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.13	0.10	0.12	0.12	0.12	0.03
Total Current Assets	0.76	0.99	1.19	1.33	1.49	0.03
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	260.44	258.27	256.11	253.71	251.11	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.02	0.00	0.00	0.00	0.22
Total Assets	261.20	259.27	257.30	255.04	252.61	0.24
Short Term Debt Incl. Current Port. of LT Debt	0.02	0.02	0.02	0.02	0.02	0.10
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.12	0.09	0.10	0.13	0.19
Total Current Liabilities	0.03	0.14	0.12	0.12	0.15	0.29
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11.25	11.25	11.25	11.25	11.25	0.00
Total Liabilities	11.28	11.39	11.37	11.37	11.40	0.29
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	249.92	247.88	245.94	243.67	241.20	-0.05
Total Shareholders Equity	249.92	247.88	245.94	243.67	241.20	-0.05
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	249.92	247.88	245.94	243.67	241.20	-0.05
Total Liabilities & Stockholders Equity	261.20	259.27	257.30	255.04	252.61	0.24
Book Value Per Share	7.89	7.82	7.76	7.69	7.60	-0.00
Tangible Book Value Per Share	7.89	7.82	7.76	7.69	7.60	-0.00
Price to Book Ratio	1.32	1.31	1.32	1.35	1.34	-
Return on Assets	3.39	5.91	-	-	-	-
Return on Equity	3.55	6.19	-	-	-	-
Return on Invested Capital	0.82	0.78	0.92	1.01	0.41	-
Quick Ratio	28.27	7.00	10.31	10.99	9.66	0.09
Current Ratio	28.27	7.00	10.31	10.99	9.66	0.09

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	2.05	1.94	2.27	2.47	1.00	-0.07
Other Funds (Non Cash)	-2.17	-2.16	-2.40	-2.60	-1.14	0.06
Funds from Operations	-0.13	-0.22	-0.13	-0.13	-0.15	-0.01
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.06	0.03	-0.01	-0.02	-0.04	0.01
Cash from Operating Activities	-0.18	-0.18	-0.14	-0.16	-0.19	0.00
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	-250.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	-250.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	0.00	-250.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	252.10	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	252.10	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	252.10	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	-0.20	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.07	0.00	0.00	0.00	-0.34	0.00
Other Financing Activities Uses	-0.07	0.00	0.00	0.00	-0.34	0.00
Cash from Financing Activities	-0.07	0.00	0.00	0.00	251.56	0.00
Net Change in Cash	-0.26	-0.18	-0.14	-0.16	1.37	0.00
Free Cash Flow	-0.18	-0.18	-0.14	-0.16	-0.19	0.00

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.11%	0.0M	25.4M	32.91K
2026-10-15	0.11%	0.0M	25.4M	58.43K
2026-09-30	0.11%	0.0M	25.4M	84.72K
2026-09-15	0.10%	0.0M	25.4M	129.38K
2026-08-31	0.10%	0.0M	25.4M	130.45K
2026-08-14	0.10%	0.0M	25.4M	138.81K
2026-07-31	0.10%	0.0M	25.4M	138.54K
2026-07-15	0.09%	0.0M	25.4M	118.44K
2026-06-30	0.09%	0.0M	25.4M	102.52K
2026-06-15	0.09%	0.0M	25.4M	57.36K
2026-05-29	0.08%	0.0M	25.4M	47.21K
2026-05-15	0.08%	0.0M	25.4M	46.20K
2026-04-30	0.07%	0.0M	25.4M	66.10K
2026-04-15	0.07%	0.0M	25.4M	76.29K
2026-03-31	0.07%	0.0M	25.4M	64.49K
2026-03-13	0.07%	0.0M	25.4M	76.42K
2026-02-27	0.06%	0.0M	25.4M	83.33K
2026-02-13	0.06%	0.0M	25.4M	94.72K
2026-01-30	0.06%	0.0M	25.4M	77.63K
2026-01-15	0.06%	0.0M	25.4M	78.18K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-13	SCHEDULE 13G/A			SEC
2026-08-13	SCHEDULE 13G			SEC
2026-08-10	SCHEDULE 13G/A			SEC
2026-08-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-15	SCHEDULE 13G/A			SEC
2026-05-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-03-17	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-19	SCHEDULE 13G			SEC
2026-02-17	SCHEDULE 13G/A			SEC
2026-02-06	SCHEDULE 13G			SEC
2025-11-14	SCHEDULE 13G			SEC
2025-11-14	SCHEDULE 13G/A			SEC
2025-11-14	SCHEDULE 13G/A			SEC
2025-11-14	SCHEDULE 13G			SEC
2025-11-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-08-14	SCHEDULE 13G			SEC
2025-08-11	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-10	8-K	Current report	2025-07-09	SEC
2025-07-03	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-05-30	8-K	Current report	2025-05-22	SEC
2025-05-28	SCHEDULE 13G			SEC
2025-05-27	8-K	Current report	2025-05-20	SEC
2025-05-22	3	Initial statement of beneficial ownership of securities	2025-05-20	SEC
2025-05-22	424B4			SEC
2025-05-22	424B4			SEC
2025-05-21	3	Initial statement of beneficial ownership of securities	2025-05-21	SEC
2025-05-21	3	Initial statement of beneficial ownership of securities	2025-05-21	SEC
2025-05-21	3	Initial statement of beneficial ownership of securities	2025-05-21	SEC
2025-05-21	3	Initial statement of beneficial ownership of securities	2025-05-21	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
J. Goldman & Co LP	4.45%
Yorkville Advisors Global, LP	3.95%
D. E. Shaw & Co., Inc.	3.91%
METEORA CAPITAL, LLC	3.68%
Governors Lane LP	3.36%
GLAZER CAPITAL, LLC	3.16%
LMR Partners LLP	3.15%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	3.14%
LINDEN ADVISORS LP	3.00%
Magnetar Financial LLC	2.83%

Funds

Fund	% owned
CrossingBridge Low Duration High Income Fund	3.80%
The Merger Fund	0.82%
First Trust Merger Arbitrage Fund	0.68%
Calamos Market Neutral Income Fund	0.41%
First Trust Multi-Strategy Fund	0.14%
RiverNorth Opportunities Fund Inc.	0.13%
Virtus Westchester Credit Event Fund	0.08%
Fidelity Nasdaq Composite Index Fund	0.06%
Global Multi-Strategy Fund	0.05%
JNL Multi-Manager Alternative Fund	0.05%

OakChart. PCAP. Cached 15 minutes.

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