1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Prospect Capital Corporation

Prospect Capital Corporation

PSEC
Prospect Capital CorporationUS flagNASDAQ Global Select
2.22
USD
-0.02
- -
1.11BMarket Cap

Total Valuation

Prospect Capital Corporation carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value2.92B

Share Statistics

Prospect Capital Corporation currently has 488.03M shares outstanding.

Shares Outstanding488.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 160.26, and the price-to-book ratio stands at -0.89.

PE RatioN/A
PS Ratio160.26
PB Ratio-0.89
P/TBV Ratio0.41
P/FCF Ratio3.23
P/OCF Ratio2.21

Enterprise Valuation

EV / Sales383.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.28

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity58.64
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-56.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Prospect Capital Corporation's stock has declined approximately -32.93051% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.62.

Beta (5Y)N/A
52-Week Price Change-32.93051%
50-Day Moving Average2.39
200-Day Moving Average2.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prospect Capital Corporation generated 7.61M in revenue and converted that into -37.75M in net income, yielding earnings per share of -0.06.

Revenue7.61M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-37.75M
Net Income-37.75M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-0.06

Balance Sheet

Prospect Capital Corporation holds 32.57M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -32.57M.

Cash & Cash Equivalents32.57M
Total Debt1.73B
Net Debt-32.57M
Equity (Book Value)-1.38B
Book Value Per Share-2.95
Working CapitalN/A

Cash Flow

Prospect Capital Corporation produced 552.62M in operating cash flow over the past twelve months.

Operating Cash Flow552.62M
Capital ExpendituresN/A
Free Cash Flow552.62M
FCF Per Share1.18

Margins

Prospect Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-495.88
Profit Margin-495.88
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -152.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio-152.14
Shareholder Yield46.93
FCF Yield31.00

Scores

Prospect Capital Corporation posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.09