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PSEC Prospect Capital Corp
- Stocks
- Financial Services
- NASDAQ: PSEC
Price (delayed)
$3.32
Market cap
$1.5B
P/E Ratio
N/A
Dividend/share
$0.6
EPS
-$0.86
Enterprise value
$3.47B
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
PSEC's debt is down by 18% year-on-year
Prospect Capital's equity has decreased by 13% YoY and by 6% from the previous quarter
The revenue has declined by 12% year-on-year and by 4% since the previous quarter
Key stats
What are the main financial stats of PSEC
Market
Valuations
Earnings
Shares outstanding
451.53M
Market cap
$1.5B
Enterprise value
$3.47B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
1.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.54
Revenue
$764.75M
Gross profit
$561.36M
Operating income
$516.38M
Net income
-$244.44M
EBIT
-$90.78M
EBITDA
-$90.78M
Free cash flow
$658.56M
Per share
Balance sheet
Liquidity
EPS
-$0.86
EPS diluted
-$0.86
Free cash flow per share
$1.49
Book value per share
$7.33
Revenue per share
$1.72
TBVPS
$15.78
Total assets
$7B
Total liabilities
$2.12B
Debt
$2.03B
Equity
$3.25B
Working capital
N/A
Debt to equity
0.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-21.74
Margins
Efficiency
Dividend
EBITDA margin
-11.9%
Gross margin
73.4%
Net margin
-32%
Operating margin
67.5%
Return on assets
-5.1%
Return on equity
-10.8%
Return on invested capital
-1%
Return on capital employed
N/A
Return on sales
-11.9%
Dividend yield
18.07%
DPS
$0.6
Payout ratio
N/A
PSEC stock price
How has the Prospect Capital stock price performed over time
Intraday
0.3%
1 week
5.73%
1 month
2.47%
1 year
-39.75%
YTD
-22.97%
QTD
4.4%
Financial performance
How have Prospect Capital's revenue and profit performed over time
Revenue
$764.75M
Gross profit
$561.36M
Operating income
$516.38M
Net income
-$244.44M
Gross margin
73.4%
Net margin
-32%
The operating income has decreased by 12% YoY and by 2.7% from the previous quarter
The revenue has declined by 12% year-on-year and by 4% since the previous quarter
Prospect Capital's gross profit has decreased by 11% YoY and by 2.5% QoQ
Price vs fundamentals
How does PSEC's price correlate with its fundamentals
Growth
What is Prospect Capital's growth rate over time
Valuation
What is Prospect Capital stock price valuation
P/E
N/A
P/B
0.45
P/S
1.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.54
PSEC's P/B is 36% below its 5-year quarterly average of 0.7 and 25% below its last 4 quarters average of 0.6
Prospect Capital's equity has decreased by 13% YoY and by 6% from the previous quarter
PSEC's P/S is 45% below its 5-year quarterly average of 3.5 and 23% below its last 4 quarters average of 2.5
The revenue has declined by 12% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is Prospect Capital business performance
Prospect Capital's ROIC has plunged by 150% from the previous quarter and by 126% YoY
The return on sales has dropped by 148% since the previous quarter and by 126% year-on-year
Dividends
What is PSEC's dividend history
DPS
$0.6
Dividend yield
18.07%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Prospect Capital financials performed over time
The total liabilities has declined by 19% year-on-year and by 2.1% since the previous quarter
The company's total assets fell by 12% YoY and by 3.3% QoQ
PSEC's debt is 38% smaller than its equity
PSEC's debt is down by 18% year-on-year
Prospect Capital's equity has decreased by 13% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.