PSEC Prospect Capital Corp

Price (delayed)

$5.58

Market cap

$2.33B

P/E Ratio

16.41

Dividend/share

$0.72

EPS

$0.34

Enterprise value

$4.76B

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 163% year-on-year
Prospect Capital's gross profit has increased by 9% YoY

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
417.76M
Market cap
$2.33B
Enterprise value
$4.76B
Valuations
Price to book (P/B)
0.62
Price to sales (P/S)
2.66
EV/EBIT
11.89
EV/EBITDA
11.89
EV/Sales
5.47
Earnings
Revenue
$870.91M
EBIT
$400.33M
EBITDA
$400.33M
Free cash flow
$32.62M
Per share
EPS
$0.34
Free cash flow per share
$0.08
Book value per share
$9.04
Revenue per share
$2.1
TBVPS
$19.07
Balance sheet
Total assets
$7.91B
Total liabilities
$2.6B
Debt
$2.48B
Equity
$3.74B
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.07
Margins
EBITDA margin
46%
Gross margin
72.4%
Net margin
27.7%
Operating margin
67.7%
Efficiency
Return on assets
1.8%
Return on equity
3.8%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
46%
Dividend
Dividend yield
12.9%
DPS
$0.72
Payout ratio
211.8%

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
0%
1 week
-0.36%
1 month
0.54%
1 year
-15.33%
YTD
-6.84%
QTD
0.9%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$870.91M
Gross profit
$630.33M
Operating income
$589.21M
Net income
$240.81M
Gross margin
72.4%
Net margin
27.7%
The operating income has increased by 10% YoY
Prospect Capital's gross profit has increased by 9% YoY
The revenue rose by 7% year-on-year
The operating margin rose by 2.6% year-on-year

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
16.41
P/B
0.62
P/S
2.66
EV/EBIT
11.89
EV/EBITDA
11.89
EV/Sales
5.47
The EPS has surged by 163% year-on-year
PSEC's P/B is 11% below its 5-year quarterly average of 0.7 and 11% below its last 4 quarters average of 0.7
PSEC's P/S is 26% below its 5-year quarterly average of 3.6 and 5% below its last 4 quarters average of 2.8
The revenue rose by 7% year-on-year

Efficiency

How efficient is Prospect Capital business performance
Prospect Capital's ROE has soared by 170% YoY
The ROA has soared by 164% YoY
The return on sales has surged by 147% since the previous quarter
Prospect Capital's ROIC has soared by 144% from the previous quarter

Dividends

What is PSEC's dividend history
DPS
$0.72
Dividend yield
12.9%
Payout ratio
211.8%
Recent dividends

Financial health

How did Prospect Capital financials performed over time
The company's total assets rose by 2.7% YoY
PSEC's debt is 34% smaller than its equity

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