PSEC Prospect Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: PSEC

Price (delayed)

$5.55

Market cap

$2.32B

P/E Ratio

16.32

Dividend/share

$0.72

EPS

$0.34

Enterprise value

$4.75B

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
Sector: Financial Services
Industry: Asset Management
Website: http://www.prospectstreet.com

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
417.76M
Market cap
$2.32B
Enterprise value
$4.75B
Valuations
Price to earnings (P/E)
16.32
Price to book (P/B)
0.61
Price to sales (P/S)
2.64
EV/EBIT
11.86
EV/EBITDA
11.86
EV/Sales
5.45
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
12.97%
DPS
$0.72
Payout ratio
211.8%

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
0.73%
1 week
1.09%
1 month
0.36%
1 year
-15.53%
YTD
-7.35%
QTD
0.36%

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
PSEC P/E details
P/E
16.32
P/B
0.61
P/S
2.64
EV/EBIT
11.86
EV/EBITDA
11.86
EV/Sales
5.45
The EPS has surged by 163% year-on-year
PSEC's P/B is 13% below its 5-year quarterly average of 0.7 and 13% below its last 4 quarters average of 0.7
PSEC's P/S is 27% below its 5-year quarterly average of 3.6 and 6% 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
Dividend details
DPS
$0.72
Dividend yield
12.97%
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.