- Stocks
- Financial Services
- 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

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

What are the main financial stats of PSEC

Market
Valuations
Earnings

Shares outstanding

399.43M

Market cap

$2.74B

Enterprise value

$5.26B

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

Revenue

$781.64M

EBIT

$228.03M

EBITDA

$228.03M

Free cash flow

-$691.18M

Per share
Balance sheet
Liquidity

EPS

$0.13

Free cash flow per share

-$1.74

Book value per share

$9.98

Revenue per share

$1.97

TBVPS

$19.84

Total assets

$7.89B

Total liabilities

$2.72B

Debt

$2.6B

Equity

$3.97B

Working capital

N/A

Debt to equity

0.65

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

11.07

Margins
Efficiency
Dividend

EBITDA margin

29.2%

Gross margin

69.8%

Net margin

12.4%

Operating margin

65.8%

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 yield

10.51%

DPS

$0.72

Payout ratio

553.8%

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%

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

What is Prospect Capital's growth rate over time

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

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

What is PSEC's dividend history

DPS

$0.72

Dividend yield

10.51%

Payout ratio

553.8%

Recent dividends

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.