Price Alert

Prospect Capital Corporat... (PSEC-PA)

NYSE: PSEC-PA · Real-Time Price · USD

17.52

-0.41 (-2.29%)

At close: Dec 26, 2024, 2:55 PM

Prospect Capital Statistics

Share Statistics

Prospect Capital has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.28K, so undefined% of the outstanding shares have been sold short.

Short Interest	13.28K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	1.36

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
Forward PS	n/a
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Prospect Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of undefined.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.05% and Return on Invested Capital is 7.5%.

Return on Equity	0.05%
Return on Assets	0.03%
Return on Invested Capital	7.5%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -4.26% in the last 52 weeks. The beta is 1, so Prospect Capital's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-4.26%
50-Day Moving Average	19.27
200-Day Moving Average	18.35
Relative Strength Index (RSI)	25.2
Average Volume (20 Days)	8,945

Income Statement

In the last 12 months, Prospect Capital had revenue of 770.31M and earned 262.83M in profits. Earnings per share was 0.5.

Revenue	770.31M
Gross Profit	861.66M
Operating Income	580.08M
Net Income	262.83M
EBITDA	n/a
EBIT	580.08M
Earnings Per Share (EPS)	0.5

Full Income Statement

Balance Sheet

The company has 85.87M in cash and 2.43B in debt, giving a net cash position of -2.35B.

Cash & Cash Equivalents	85.87M
Total Debt	2.43B
Net Cash	-2.35B
Retained Earnings	-497.3M
Total Assets	7.59B
Working Capital	-134.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.98M and capital expenditures 0, giving a free cash flow of 279.98M.

Operating Cash Flow	279.98M
Capital Expenditures	n/a
Free Cash Flow	279.98M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 111.86%, with operating and profit margins of 75.3% and 34.12%.

Gross Margin	111.86%
Operating Margin	75.3%
Pretax Margin	34.12%
Profit Margin	34.12%
EBITDA Margin	n/a
EBIT Margin	75.3%
FCF Margin	36.35%

Dividends & Yields

PSEC-PA pays an annual dividend of $1.34, which amounts to a dividend yield of 7.47%.

Dividend Per Share	$1.34
Dividend Yield	7.47%
Dividend Growth (YoY)	0.19%
Payout Ratio	63.54%
Earnings Yield	2.85%
FCF Yield	3.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PSEC-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.18
Piotroski F-Score	6