PSEC Prospect Capital Corp

Price (delayed)

$5.38

Market cap

$2.23B

P/E Ratio

N/A

Dividend/share

$0.72

EPS

-$0.2

Enterprise value

$4.6B

Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Prospect's investment objective is to generate both current income and long-term capital ...

Highlights
Prospect Capital's gross profit has increased by 17% YoY
The revenue rose by 13% year-on-year
The net income has plunged by 93% from the previous quarter and by 92% YoY
Prospect Capital's equity has decreased by 7% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
413.99M
Market cap
$2.23B
Enterprise value
$4.6B
Valuations
Price to book (P/B)
0.6
Price to sales (P/S)
2.5
EV/EBIT
27.94
EV/EBITDA
27.94
EV/Sales
5.2
Earnings
Revenue
$883.81M
EBIT
$164.63M
EBITDA
$164.63M
Free cash flow
$151.06M
Per share
EPS
-$0.2
Free cash flow per share
$0.37
Book value per share
$8.98
Revenue per share
$2.15
TBVPS
$18.94
Balance sheet
Total assets
$7.78B
Total liabilities
$2.6B
Debt
$2.47B
Equity
$3.68B
Working capital
N/A
Liquidity
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.41
Margins
EBITDA margin
18.6%
Gross margin
72.4%
Net margin
0.8%
Operating margin
67.3%
Efficiency
Return on assets
-1%
Return on equity
-2.1%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
18.6%
Dividend
Dividend yield
13.38%
DPS
$0.72
Payout ratio
N/A

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
-1.1%
1 week
-1.28%
1 month
-3.24%
1 year
-21%
YTD
-10.18%
QTD
-2.54%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$883.81M
Gross profit
$640.3M
Operating income
$594.69M
Net income
$7.44M
Gross margin
72.4%
Net margin
0.8%
PSEC's net margin has dropped by 94% year-on-year and by 93% since the previous quarter
The net income has plunged by 93% from the previous quarter and by 92% YoY
Prospect Capital's gross profit has increased by 17% YoY
The operating income has increased by 16% YoY

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
N/A
P/B
0.6
P/S
2.5
EV/EBIT
27.94
EV/EBITDA
27.94
EV/Sales
5.2
PSEC's P/B is 13% below its 5-year quarterly average of 0.7 and 13% below its last 4 quarters average of 0.7
Prospect Capital's equity has decreased by 7% YoY and by 2.6% from the previous quarter
PSEC's P/S is 30% below its 5-year quarterly average of 3.6 and 16% below its last 4 quarters average of 3.0
The revenue rose by 13% year-on-year

Efficiency

How efficient is Prospect Capital business performance
Prospect Capital's ROIC has decreased by 38% from the previous quarter and by 27% YoY
The return on sales has declined by 37% since the previous quarter and by 36% year-on-year

Dividends

What is PSEC's dividend history
DPS
$0.72
Dividend yield
13.38%
Payout ratio
N/A
Recent dividends

Financial health

How did Prospect Capital financials performed over time
The company's total assets is 200% higher than its total liabilities
The total liabilities has declined by 4.4% year-on-year
PSEC's debt is 33% smaller than its equity
Prospect Capital's equity has decreased by 7% YoY and by 2.6% from the previous quarter
PSEC's debt is down by 4.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.