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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Total Valuation
Prospect Capital has a market cap or net worth of $1.60B. The enterprise value is $5.51B.
Market Cap$1.60B
Enterprise Value$5.51B
Share Statistics
Prospect Capital has 444,331,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,331,940
Owned by Insiders19.20%
Owned by Institutions0.07%
Financial Efficiency
Prospect Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Capital is 8.87. Prospect Capital’s PEG ratio is -0.03.
PE Ratio8.87
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF8.33
Price to Operating Cash Flow8.33
PEG Ratio-0.03
Income Statement
In the last 12 months, Prospect Capital had revenue of 770.31M and earned 262.83M in profits. Earnings per share was 0.50.
Revenue770.31M
Gross Profit861.66M
Operating Income580.08M
Pretax Income262.83M
Net Income262.83M
EBITDA0.00
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 586.87M and capital expenditures 0.00, giving a free cash flow of 586.87M billion.
Operating Cash Flow586.87M
Free Cash Flow586.87M
Free Cash Flow per Share1.32
Dividends & Yields
Prospect Capital pays an annual dividend of $0.045, resulting in a dividend yield of 17.92%
Dividend Per Share$0.045
Dividend Yield17.92%
Payout Ratio70.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-22.99%
50-Day Moving Average3.91
200-Day Moving Average4.37
Relative Strength Index (RSI)41.55
Average Volume (3m)3.24M
Important Dates
Prospect Capital upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Prospect Capital as a current ratio of 0.75, with Debt / Equity ratio of 3.08%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.04
Net Debt to EBITDA0.00
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Prospect Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prospect Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.72.
EV to Sales6.08
EV to EBITDA0.00
EV to Free Cash Flow16.72
EV to Operating Cash Flow16.72
Balance Sheet
Prospect Capital has $59.76M in cash and marketable securities with $156.00M in debt, giving a net cash position of $96.24M billion.
Cash & Marketable Securities$59.76M
Total Debt$156.00M
Net Cash$96.24M
Net Cash Per Share$0.22
Tangible Book Value Per Share$12.47
Margins
Gross margin is 68.91%, with operating margin of 75.30%, and net profit margin of 34.12%.
Gross Margin68.91%
Operating Margin75.30%
Pretax Margin34.12%
Net Profit Margin34.12%
EBITDA Margin0.00%
EBIT Margin75.30%
Analyst Forecast
The average price target for Prospect Capital is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.00
Price Target Upside12.68% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-31.63%
EPS Growth Forecast-0.75%