PSEC Prospect Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: PSEC

Price (delayed)

$6.85

Market cap

$2.74B

P/E Ratio

52.69

Dividend/share

$0.72

EPS

$0.13

Enterprise value

$5.26B

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 19% YoY and by 6% QoQ
The revenue rose by 18% year-on-year and by 5% since the previous quarter
PSEC's P/E is 191% above its last 4 quarters average of 18.1
The EPS has dropped by 95% year-on-year and by 79% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.prospectstreet.com
Peers: OCSL OFS

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
399.43M
Market cap
$2.74B
Enterprise value
$5.26B
Valuations
Price to earnings (P/E)
52.69
Price to book (P/B)
0.69
Price to sales (P/S)
3.49
EV/EBIT
23.07
EV/EBITDA
23.07
EV/Sales
6.73
Earnings
Revenue
$781.64M
EBIT
$228.03M
EBITDA
$228.03M
Free cash flow
-$691.18M
Per share
EPS
$0.13
Free cash flow per share
-$1.74
Book value per share
$9.98
Revenue per share
$1.97
TBVPS
$19.84
Balance sheet
Total assets
$7.89B
Total liabilities
$2.72B
Debt
$2.6B
Equity
$3.97B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.07
Margins
EBITDA margin
29.2%
Gross margin
69.8%
Net margin
12.4%
Operating margin
65.8%
Efficiency
Return on assets
0.7%
Return on equity
1.3%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
29.2%
Dividend
Dividend yield
10.51%
DPS
$0.72
Payout ratio
553.8%

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
1.03%
1 week
1.93%
1 month
-7.81%
1 year
-15.95%
YTD
-2%
QTD
-2%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$781.64M
Gross profit
$545.83M
Operating income
$514.3M
Net income
$96.68M
Gross margin
69.8%
Net margin
12.4%
PSEC's net margin has dropped by 91% year-on-year and by 67% since the previous quarter
The net income has plunged by 90% YoY and by 65% from the previous quarter
Prospect Capital's gross profit has increased by 19% YoY and by 6% QoQ
The revenue rose by 18% year-on-year and by 5% since the previous quarter

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
52.69
P/B
0.69
P/S
3.49
EV/EBIT
23.07
EV/EBITDA
23.07
EV/Sales
6.73
PSEC's P/E is 191% above its last 4 quarters average of 18.1
The EPS has dropped by 95% year-on-year and by 79% since the previous quarter
Prospect Capital's equity has decreased by 4.2% YoY
The revenue rose by 18% year-on-year and by 5% since the previous quarter
PSEC's P/S is 11% below its last 4 quarters average of 3.9 and 8% below its 5-year quarterly average of 3.8

Efficiency

How efficient is Prospect Capital business performance
Prospect Capital's ROE has plunged by 95% YoY and by 78% from the previous quarter
The ROA has plunged by 95% YoY and by 78% from the previous quarter
Prospect Capital's ROIC has plunged by 82% YoY and by 45% from the previous quarter
The return on sales has dropped by 82% year-on-year and by 46% since the previous quarter

Dividends

What is PSEC's dividend history
Dividend details
DPS
$0.72
Dividend yield
10.51%
Payout ratio
553.8%
Recent dividends

Financial health

How did Prospect Capital financials performed over time
The company's total assets is 190% higher than its total liabilities
The company's total assets rose by 12% YoY and by 3% QoQ
The total liabilities rose by 9% year-on-year
PSEC's debt is 35% smaller than its equity
PSEC's debt to equity is up by 14% YoY but it is down by 3% QoQ
PSEC's debt is up by 10% year-on-year

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