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PSEC Prospect Capital Corp

Price (delayed)

$4.35

Market cap

$1.93B

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$0.2

Enterprise value

$3.92B

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 increased by 23% since the previous quarter
PSEC's debt is down by 17% year-on-year and by 9% since the previous quarter
The revenue has declined by 10% year-on-year and by 3.1% since the previous quarter
Prospect Capital's gross profit has decreased by 10% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of PSEC
Market
Shares outstanding
442.74M
Market cap
$1.93B
Enterprise value
$3.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
2.39
EV/EBIT
19.9
EV/EBITDA
19.9
EV/Sales
4.93
Earnings
Revenue
$796.25M
Gross profit
$576.03M
Operating income
$530.95M
Net income
$39.84M
EBIT
$197.19M
EBITDA
$197.19M
Free cash flow
$557.73M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
$1.28
Book value per share
$7.89
Revenue per share
$1.82
TBVPS
$16.57
Balance sheet
Total assets
$7.23B
Total liabilities
$2.16B
Debt
$2.06B
Equity
$3.44B
Working capital
N/A
Liquidity
Debt to equity
0.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.14
Margins
EBITDA margin
24.8%
Gross margin
72.3%
Net margin
5%
Operating margin
66.7%
Efficiency
Return on assets
-1.2%
Return on equity
-2.5%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
24.8%
Dividend
Dividend yield
15.52%
DPS
$0.68
Payout ratio
N/A

PSEC stock price

How has the Prospect Capital stock price performed over time
Intraday
1.4%
1 week
2.59%
1 month
3.08%
1 year
-19.74%
YTD
0.93%
QTD
0.93%

Financial performance

How have Prospect Capital's revenue and profit performed over time
Revenue
$796.25M
Gross profit
$576.03M
Operating income
$530.95M
Net income
$39.84M
Gross margin
72.3%
Net margin
5%
The operating income has decreased by 11% YoY and by 2.3% from the previous quarter
The revenue has declined by 10% year-on-year and by 3.1% since the previous quarter
Prospect Capital's gross profit has decreased by 10% YoY and by 3.2% QoQ

Growth

What is Prospect Capital's growth rate over time

Valuation

What is Prospect Capital stock price valuation
P/E
N/A
P/B
0.55
P/S
2.39
EV/EBIT
19.9
EV/EBITDA
19.9
EV/Sales
4.93
The EPS has increased by 23% since the previous quarter
PSEC's P/B is 21% below its 5-year quarterly average of 0.7 and 8% below its last 4 quarters average of 0.6
Prospect Capital's equity has decreased by 7% YoY and by 2% from the previous quarter
PSEC's P/S is 32% below its 5-year quarterly average of 3.5 and 8% below its last 4 quarters average of 2.6
The revenue has declined by 10% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Prospect Capital business performance
The return on sales has increased by 33% year-on-year and by 19% since the previous quarter
Prospect Capital's ROIC has increased by 25% YoY and by 18% from the previous quarter
The ROA has decreased by 20% YoY but it has increased by 14% from the previous quarter
Prospect Capital's ROE has decreased by 19% YoY but it has increased by 17% from the previous quarter

Dividends

What is PSEC's dividend history
DPS
$0.68
Dividend yield
15.52%
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 17% year-on-year and by 12% since the previous quarter
The company's total assets fell by 7% YoY and by 4.7% QoQ
PSEC's debt is 40% smaller than its equity
PSEC's debt is down by 17% year-on-year and by 9% since the previous quarter
PSEC's debt to equity is down by 10% YoY and by 8% QoQ

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