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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Total Valuation
Prospect Capital has a market cap or net worth of $1.55B. The enterprise value is $5.51B.
Market Cap$1.55B
Enterprise Value$5.51B
Share Statistics
Prospect Capital has 444.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444.33M
Owened by Insiders18.99%
Owened by Instutions3.15%
Financial Efficiency
Prospect Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)4.96%
Return on Assets (ROA)3.35%
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)7.53%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
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 Ratio3.03
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 $504.47M and earned $39.84M in profits. Earnings per share was $0.03.
Revenue$504.47M
Gross Profit$389.24M
Operating Income$348.23M
Pretax Income$39.84M
Net Income$39.84M
EBITDA69.36M
Earnings Per Share (EPS)0.03
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 Flow$586.87M
Free Cash Flow$586.87M
Free Cash Flow per Share$1.32
Dividends & Yields
Prospect Capital pays an annual dividend of $0.04, resulting in a dividend yield of 18.12%
Dividend Per Share$0.04
Dividend Yield18.12%
Payout Ratio71.69%
Free Cash Flow Yield12.00%
Earnings Yield11.27%
Stock Price Statistics
Beta0.57
52-Week Price Change-25.21%
50-Day Moving Average4.14
200-Day Moving Average4.53
Relative Strength Index (RSI)32.04
Average Volume (3m)3.29M
Important Dates
Prospect Capital upcoming earnings date is May 13, 2025, After Close.
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 0.46
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 -$159.62M in taxes.
Income Tax-$159.62M
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 111.86%, with operating margin of 75.30%, and net profit margin of 34.12%.
Gross Margin111.86%
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 Upside12.36%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-31.63%
EPS Growth Forecast-0.75%