PSEC Prospect Capital Corp

Price (delayed)

$7.12

Market cap

$2.79B

P/E Ratio

3.25

Dividend/share

$0.72

EPS

$2.19

Enterprise value

$5.34B

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 P/E is 69% below its 5-year quarterly average of 10.4 and 4.4% below its last 4 quarters average of 3.4
Prospect Capital's equity has increased by 14% YoY and by 2.3% from the previous quarter
PSEC's debt is up by 20% year-on-year and by 10% since the previous quarter
The EPS has declined by 10% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
392.15M
Market cap
$2.79B
Enterprise value
$5.34B
Valuations
Price to earnings (P/E)
3.25
Price to book (P/B)
0.66
Price to sales (P/S)
4.07
EV/EBIT
5.39
EV/EBITDA
5.39
EV/Sales
7.82
Earnings
Revenue
$683.62M
EBIT
$990.75M
EBITDA
$990.75M
Free cash flow
-$689.72M
Per share
EPS
$2.19
Free cash flow per share
-$1.76
Book value per share
$10.84
Revenue per share
$1.75
TBVPS
$19.17
Balance sheet
Total assets
$7.5B
Total liabilities
$2.69B
Debt
$2.59B
Equity
$4.24B
Working capital
N/A
Liquidity
Debt to equity
0.61
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.58
Margins
EBITDA margin
144.9%
Gross margin
69.2%
Net margin
127.8%
Operating margin
65%
Efficiency
Return on assets
12.5%
Return on equity
27.8%
Return on invested capital
10.9%
Return on capital employed
N/A
Return on sales
144.9%
Dividend
Dividend yield
10.11%
DPS
$0.72
Payout ratio
32.9%

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
3.19%
1 week
5.01%
1 month
-3.39%
1 year
-20.62%
YTD
-15.34%
QTD
-14.01%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$683.62M
Gross profit
$473.22M
Operating income
$444.18M
Net income
$873.73M
Gross margin
69.2%
Net margin
127.8%
PSEC's net margin is down by 12% since the previous quarter and by 10% year-on-year
The revenue rose by 10% year-on-year and by 3.3% since the previous quarter
The operating income has increased by 9% YoY and by 2.3% from the previous quarter
The net income has contracted by 9% from the previous quarter

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
3.25
P/B
0.66
P/S
4.07
EV/EBIT
5.39
EV/EBITDA
5.39
EV/Sales
7.82
PSEC's P/E is 69% below its 5-year quarterly average of 10.4 and 4.4% below its last 4 quarters average of 3.4
The EPS has declined by 10% since the previous quarter and by 6% year-on-year
Prospect Capital's equity has increased by 14% YoY and by 2.3% from the previous quarter
PSEC's P/B is 6% below its 5-year quarterly average of 0.7
PSEC's P/S is 15% below its last 4 quarters average of 4.8 but 7% above its 5-year quarterly average of 3.8
The revenue rose by 10% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Prospect Capital business performance
The ROA has decreased by 20% YoY and by 14% from the previous quarter
Prospect Capital's ROIC has decreased by 17% YoY and by 13% from the previous quarter
Prospect Capital's ROE has decreased by 13% from the previous quarter but it has increased by 6% YoY
The return on sales has declined by 12% year-on-year and by 11% since the previous quarter

Dividends

What is PSEC's dividend history
DPS
$0.72
Dividend yield
10.11%
Payout ratio
32.9%
Recent dividends

Financial health

How did Prospect Capital financials performed over time
The company's total assets is 178% higher than its total liabilities
The company's total assets rose by 25% YoY and by 6% QoQ
The total liabilities rose by 17% year-on-year and by 8% since the previous quarter
PSEC's debt is 39% smaller than its equity
PSEC's debt is up by 20% year-on-year and by 10% since the previous quarter
Prospect Capital's equity has increased by 14% YoY and by 2.3% from the previous quarter

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