PSEC Prospect Capital Corp

Price (delayed)

$8.39

Market cap

$3.27B

P/E Ratio

3.23

Dividend/share

$0.72

EPS

$2.6

Enterprise value

$5.31B

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 71% below its 5-year quarterly average of 11.0 and 8% below its last 4 quarters average of 3.5
Prospect Capital's equity has increased by 24% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
389.87M
Market cap
$3.27B
Enterprise value
$5.31B
Valuations
Price to earnings (P/E)
3.23
Price to book (P/B)
0.83
Price to sales (P/S)
4.95
EV/EBIT
4.69
EV/EBITDA
4.69
EV/Sales
8.06
Earnings
Revenue
$658.56M
EBIT
$1.13B
EBITDA
$1.13B
Free cash flow
$16.34M
Per share
EPS
$2.6
Free cash flow per share
$0.04
Book value per share
$10.13
Revenue per share
$1.69
TBVPS
$16.71
Balance sheet
Total assets
$6.5B
Total liabilities
$2.19B
Debt
$2.08B
Equity
$3.94B
Working capital
N/A
Liquidity
Debt to equity
0.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.8
Margins
EBITDA margin
172%
Gross margin
70.2%
Net margin
153.1%
Operating margin
65.9%
Efficiency
Return on assets
16.4%
Return on equity
27%
Return on invested capital
13.8%
Return on capital employed
N/A
Return on sales
172%
Dividend
Dividend yield
8.58%
DPS
$0.72
Payout ratio
27.7%

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
-1.06%
1 week
-3.23%
1 month
2.32%
1 year
55.08%
YTD
55.08%
QTD
8.96%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$658.56M
Gross profit
$462.01M
Operating income
$434.17M
Net income
$1.01B
Gross margin
70.2%
Net margin
153.1%
The operating income has increased by 10% YoY and by 4.3% from the previous quarter
The revenue rose by 9% year-on-year and by 4.2% since the previous quarter
Prospect Capital's gross profit has increased by 7% YoY and by 3.6% QoQ
The net income has grown by 4.6% from the previous quarter

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
3.23
P/B
0.83
P/S
4.95
EV/EBIT
4.69
EV/EBITDA
4.69
EV/Sales
8.06
PSEC's P/E is 71% below its 5-year quarterly average of 11.0 and 8% below its last 4 quarters average of 3.5
The EPS has increased by 3.6% since the previous quarter
Prospect Capital's equity has increased by 24% YoY and by 3.5% from the previous quarter
PSEC's P/B is 19% above its 5-year quarterly average of 0.7 and 3.8% above its last 4 quarters average of 0.8
PSEC's P/S is 34% above its 5-year quarterly average of 3.7 and 13% above its last 4 quarters average of 4.4
The revenue rose by 9% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Prospect Capital business performance

Dividends

What is PSEC's dividend history
DPS
$0.72
Dividend yield
8.58%
Payout ratio
27.7%
Recent dividends

Financial health

How did Prospect Capital financials performed over time
The company's total assets is 197% higher than its total liabilities
The company's total assets rose by 19% YoY and by 3.1% QoQ
The total liabilities has declined by 7% since the previous quarter and by 3% year-on-year
PSEC's debt is 47% smaller than its equity
Prospect Capital's equity has increased by 24% YoY and by 3.5% from the previous quarter
PSEC's debt to equity is down by 22% YoY and by 10% QoQ

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