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Price (delayed)
$4.36
Market cap
$1.9B
P/E Ratio
N/A
Dividend/share
$0.71
EPS
-$0.26
Enterprise value
$4.12B
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 debt is down by 9% year-on-year and by 7% since the previous quarter
The EPS has dropped by 172% since the previous quarter
The net income has plunged by 95% from the previous quarter and by 89% YoY
Key stats
What are the main financial stats of PSEC
Market
Valuations
Earnings
Shares outstanding
436.18M
Market cap
$1.9B
Enterprise value
$4.12B
Price to book (P/B)
0.53
Price to sales (P/S)
2.28
EV/EBIT
24
EV/EBITDA
24
EV/Sales
5.01
Revenue
$821.73M
Gross profit
$594.8M
Net income
$12.16M
EBIT
$171.57M
EBITDA
$171.57M
Free cash flow
$358.63M
Per share
Balance sheet
Liquidity
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.84
Book value per share
$8.18
Revenue per share
$1.92
TBVPS
$17.7
Total assets
$7.59B
Total liabilities
$2.47B
Debt
$2.27B
Equity
$3.51B
Working capital
N/A
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.92
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
72.4%
Net margin
1.5%
Operating margin
66.1%
Return on assets
-1.4%
Return on equity
-3%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
20.9%
Dividend yield
16.17%
DPS
$0.71
Payout ratio
N/A
PSEC stock price
How has the Prospect Capital stock price performed over time
Intraday
4.81%
1 week
-0.23%
1 month
-9.73%
1 year
-29.45%
YTD
-27.21%
QTD
-18.5%
Financial performance
How have Prospect Capital's revenue and profit performed over time
Revenue
$821.73M
Gross profit
$594.8M
Operating income
$543.51M
Net income
$12.16M
Gross margin
72.4%
Net margin
1.5%
The net income has plunged by 95% from the previous quarter and by 89% YoY
PSEC's net margin has dropped by 95% since the previous quarter and by 88% year-on-year
The operating income has decreased by 10% YoY and by 6% from the previous quarter
Prospect Capital's gross profit has decreased by 7% YoY and by 4.7% 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
0.53
P/S
2.28
EV/EBIT
24
EV/EBITDA
24
EV/Sales
5.01
The EPS has dropped by 172% since the previous quarter
PSEC's P/B is 24% below its 5-year quarterly average of 0.7 and 12% below its last 4 quarters average of 0.6
Prospect Capital's equity has decreased by 7% YoY and by 5% from the previous quarter
PSEC's P/S is 35% below its 5-year quarterly average of 3.5 and 16% below its last 4 quarters average of 2.7
The revenue has declined by 7% year-on-year and by 4.6% since the previous quarter
Efficiency
How efficient is Prospect Capital business performance
Prospect Capital's ROE has plunged by 175% from the previous quarter
The ROA has plunged by 174% from the previous quarter
Prospect Capital's ROIC has plunged by 59% from the previous quarter and by 35% YoY
The return on sales has dropped by 57% since the previous quarter and by 29% year-on-year
Dividends
What is PSEC's dividend history
DPS
$0.71
Dividend yield
16.17%
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 5% year-on-year and by 3.5% since the previous quarter
The company's total assets fell by 3.4% QoQ and by 3.3% YoY
PSEC's debt is 35% smaller than its equity
PSEC's debt is down by 9% year-on-year and by 7% since the previous quarter
Prospect Capital's equity has decreased by 7% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.