- Stocks
- Financial Services
- 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

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

What are the main financial stats of PSEC

Market
Valuations
Earnings

Shares outstanding

387.76M

Market cap

$3.17B

Enterprise value

$5.23B

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

Revenue

$619.86M

EBIT

$1.02B

EBITDA

$1.02B

Free cash flow

$217.08M

Per share
Balance sheet
Liquidity

EPS

$2.34

Free cash flow per share

$0.56

Book value per share

$9.6

Revenue per share

$1.61

TBVPS

$15.56

Total assets

$6.01B

Total liabilities

$2.3B

Debt

$2.16B

Equity

$3.7B

Working capital

N/A

Debt to equity

0.58

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

2.02

Margins
Efficiency
Dividend

EBITDA margin

164.2%

Gross margin

71%

Net margin

142.4%

Operating margin

65.5%

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 yield

8.81%

DPS

$0.72

Payout ratio

30.8%

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%

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

What is Prospect Capital's growth rate over time

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

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

What is PSEC's dividend history

DPS

$0.72

Dividend yield

8.81%

Payout ratio

30.8%

Recent dividends

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.