PSEC Prospect Capital Corp

Price (delayed)

$2.28

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

$0.53

EPS

-$0.37

Enterprise value

$2.84B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 74

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 net income has soared by 85% YoY and by 84% from the previous quarter
The EPS has surged by 57% year-on-year and by 54% since the previous quarter
The revenue has declined by 15% year-on-year and by 3.1% since the previous quarter
Prospect Capital's gross profit has decreased by 13% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of PSEC

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
0.88%
1 week
-3.8%
1 month
-16.18%
1 year
-29.41%
YTD
-11.97%
QTD
-12.64%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$650.64M
Gross profit
$490.46M
Operating income
$460.14M
Net income
-$37.75M
Gross margin
75.4%
Net margin
-5.8%
The net income has soared by 85% YoY and by 84% from the previous quarter
PSEC's net margin has surged by 83% since the previous quarter and by 82% year-on-year
The revenue has declined by 15% year-on-year and by 3.1% since the previous quarter
Prospect Capital's gross profit has decreased by 13% YoY and by 3.1% QoQ

Price vs fundamentals

How does PSEC's price correlate with its fundamentals

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
N/A
P/B
0.37
P/S
1.69
EV/EBIT
30
EV/EBITDA
30
EV/Sales
4.36
The EPS has surged by 57% year-on-year and by 54% since the previous quarter
PSEC's P/B is 38% below its 5-year quarterly average of 0.6 and 8% below its last 4 quarters average of 0.4
Prospect Capital's equity has decreased by 9% YoY
PSEC's P/S is 46% below its 5-year quarterly average of 3.1 and 12% below its last 4 quarters average of 1.9
The revenue has declined by 15% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Prospect Capital business performance
The return on sales has surged by 200% since the previous quarter
Prospect Capital's ROIC has soared by 200% from the previous quarter
Prospect Capital's ROE has soared by 55% from the previous quarter and by 51% YoY
The ROA has soared by 55% from the previous quarter and by 53% YoY

Dividends

What is PSEC's dividend history
DPS
$0.53
Dividend yield
23.25%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Prospect Capital financials performed over time
The total liabilities has declined by 14% year-on-year and by 7% since the previous quarter
The company's total assets fell by 9% YoY and by 2.3% QoQ
PSEC's debt is 41% smaller than its equity
PSEC's debt is down by 15% year-on-year and by 6% since the previous quarter
Prospect Capital's equity has decreased by 9% YoY

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