Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$5.34
Market cap
$2.29B
P/E Ratio
14.83
Dividend/share
$0.72
EPS
$0.36
Enterprise value
$4.64B
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
The EPS has surged by 184% year-on-year and by 6% since the previous quarter
The net income has grown by 9% from the previous quarter
Key stats
What are the main financial stats of PSEC
Market
Valuations
Earnings
Shares outstanding
428.99M
Market cap
$2.29B
Enterprise value
$4.64B
Price to earnings (P/E)
14.83
Price to book (P/B)
0.6
Price to sales (P/S)
2.56
EV/EBIT
10.96
EV/EBITDA
10.96
EV/Sales
5.38
Revenue
$861.66M
EBIT
$423.08M
EBITDA
$423.08M
Free cash flow
$279.98M
Per share
Balance sheet
Liquidity
EPS
$0.36
Free cash flow per share
$0.68
Book value per share
$8.88
Revenue per share
$2.09
TBVPS
$19.04
Total assets
$7.86B
Total liabilities
$2.56B
Debt
$2.43B
Equity
$3.71B
Working capital
N/A
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.55
Margins
Efficiency
Dividend
EBITDA margin
49.1%
Gross margin
72.4%
Net margin
30.5%
Operating margin
67.3%
Return on assets
1.9%
Return on equity
4%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
49.1%
Dividend yield
13.48%
DPS
$0.72
Payout ratio
200%
PSEC stock price
How has the Prospect Capital stock price performed over time
Intraday
0.75%
1 week
1.14%
1 month
-2.38%
1 year
-5.49%
YTD
-10.85%
QTD
-0.19%
Financial performance
How have Prospect Capital's revenue and profit performed over time
Revenue
$861.66M
Gross profit
$624.11M
Operating income
$580.08M
Net income
$262.83M
Gross margin
72.4%
Net margin
30.5%
PSEC's net margin is up by 10% since the previous quarter
The net income has grown by 9% from the previous quarter
Prospect Capital's gross profit has increased by 2.4% YoY
Growth
What is Prospect Capital's growth rate over time
Valuation
What is Prospect Capital stock price valuation
P/E
14.83
P/B
0.6
P/S
2.56
EV/EBIT
10.96
EV/EBITDA
10.96
EV/Sales
5.38
The EPS has surged by 184% year-on-year and by 6% since the previous quarter
PSEC's P/B is 14% below its 5-year quarterly average of 0.7
PSEC's P/S is 29% below its 5-year quarterly average of 3.6 and 5% below its last 4 quarters average of 2.7
Efficiency
How efficient is Prospect Capital business performance
Prospect Capital's ROE has soared by 189% YoY and by 5% from the previous quarter
The ROA has soared by 186% YoY and by 6% from the previous quarter
The return on sales has increased by 7% since the previous quarter
Prospect Capital's ROIC has increased by 5% from the previous quarter
Dividends
What is PSEC's dividend history
DPS
$0.72
Dividend yield
13.48%
Payout ratio
200%
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 6% year-on-year
PSEC's debt is 34% smaller than its equity
PSEC's debt is down by 6% year-on-year and by 2% since the previous quarter
PSEC's debt to equity is down by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.