PSEC Prospect Capital Corp

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

Price (delayed)

$8.17

Market cap

$3.17B

P/E Ratio

3.49

Dividend/share

$0.72

EPS

$2.34

Enterprise value

$5.23B

Highlights
The EPS has surged by 97% since the previous quarter
The net income has soared by 96% from the previous quarter
Prospect Capital's gross profit has decreased by 4.6% YoY
The revenue has declined by 3.5% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: https://ww2.prospectstreet.com/
Peers: OXSQ

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
387.76M
Market cap
$3.17B
Enterprise value
$5.23B
Valuations
Price to earnings (P/E)
3.49
Price to book (P/B)
0.85
Price to sales (P/S)
5.09
EV/EBIT
5.13
EV/EBITDA
5.13
EV/Sales
8.43
Earnings
Revenue
$619.86M
EBIT
$1.02B
EBITDA
$1.02B
Free cash flow
$217.08M
Per share
EPS
$2.34
Free cash flow per share
$0.56
Book value per share
$9.6
Revenue per share
$1.61
TBVPS
$15.56
Balance sheet
Total assets
$6.01B
Total liabilities
$2.3B
Debt
$2.16B
Equity
$3.7B
Working capital
N/A
Liquidity
Debt to equity
0.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.02
Margins
EBITDA margin
164.2%
Gross margin
71%
Net margin
142.4%
Operating margin
65.5%
Efficiency
Return on assets
15.7%
Return on equity
26.3%
Return on invested capital
13.2%
Return on capital employed
N/A
Return on sales
164.2%
Dividend
Dividend yield
8.81%
DPS
$0.72
Payout ratio
30.8%

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
1.74%
1 week
-0.37%
1 month
-3.43%
1 year
63.4%
YTD
51.02%
QTD
-2.62%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$619.86M
Gross profit
$440.16M
Operating income
$406.1M
Net income
$882.73M
Gross margin
71%
Net margin
142.4%
The net income has soared by 96% from the previous quarter
PSEC's net margin has surged by 94% since the previous quarter
The operating income has decreased by 6% YoY
Prospect Capital's gross profit has decreased by 4.6% YoY

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
3.49
P/B
0.85
P/S
5.09
EV/EBIT
5.13
EV/EBITDA
5.13
EV/Sales
8.43
The EPS has surged by 97% since the previous quarter
PSEC's P/E is 72% below its 5-year quarterly average of 12.4
Prospect Capital's equity has increased by 26% YoY and by 7% from the previous quarter
PSEC's P/B is 20% above its 5-year quarterly average of 0.7 and 20% above its last 4 quarters average of 0.7
PSEC's P/S is 39% above its 5-year quarterly average of 3.6 and 39% above its last 4 quarters average of 3.6
The revenue has declined by 3.5% year-on-year

Efficiency

How efficient is Prospect Capital business performance
The ROA has soared by 89% from the previous quarter
Prospect Capital's ROE has soared by 84% from the previous quarter
The return on sales has surged by 71% since the previous quarter
Prospect Capital's ROIC has soared by 67% from the previous quarter

Dividends

What is PSEC's dividend history
DPS
$0.72
Dividend yield
8.81%
Payout ratio
30.8%
Recent dividends

Financial health

How did Prospect Capital financials performed over time
The company's total assets is 161% higher than its total liabilities
The company's total assets rose by 15% YoY and by 5% QoQ
The total liabilities rose by 2.6% since the previous quarter
PSEC's debt is 42% smaller than its equity
Prospect Capital's equity has increased by 26% YoY and by 7% from the previous quarter
PSEC's debt to equity is down by 22% YoY and by 6% QoQ

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