Prospect Capital Corporat... (PSEC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
4.38
0.00 (0.00%)
At close: Jan 28, 2025, 3:04 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 8.87 | -24.31 | 2.06 | 3.33 | -115.94 | 16.69 | 8.09 | 11.52 | 26.94 | 7.53 | 10.01 | 10.15 | 6.83 | 7.35 | 30.37 | 8.27 | 11.29 | 16.42 | 9.30 | 10.16 |
PS Ratio | 3.03 | 2.90 | 4.39 | 3.16 | 99.11 | 12.92 | 7.27 | 10.03 | 17.65 | 6.81 | 9.23 | 9.16 | 6.38 | 6.69 | 21.13 | 6.67 | 8.81 | 12.99 | 7.18 | 10.98 |
PB Ratio | 0.44 | 0.66 | 0.66 | 0.81 | 0.62 | 0.73 | 0.71 | 0.87 | 0.81 | 0.70 | 0.88 | 0.84 | 0.86 | 0.78 | 0.81 | 0.55 | 0.72 | 0.92 | 1.11 | 0.86 |
P/FCF Ratio | 8.33 | -11.19 | -3.43 | 103.51 | 4.38 | 10.77 | 6.57 | 7.75 | 3.23 | 57.33 | -1.85 | -1.24 | -2.91 | -1.49 | 10.46 | -3.92 | -1.53 | -1.91 | -3.93 | -1.05 |
P/OCF Ratio | 8.33 | -11.19 | -3.43 | 103.51 | 4.38 | 10.77 | 6.57 | 7.75 | 3.23 | 57.33 | -1.85 | -1.24 | -2.91 | -1.49 | 10.46 | -3.92 | -1.53 | -1.91 | -3.93 | -1.05 |
OCF/S Ratio | 0.36 | -0.26 | -1.28 | 0.03 | 22.63 | 1.20 | 1.11 | 1.29 | 5.46 | 0.12 | -4.99 | -7.4 | -2.2 | -4.48 | 2.02 | -1.7 | -5.77 | -6.8 | -1.83 | -10.47 |
Debt / Equity Ratio | 0.46 | 0.69 | 0.66 | 0.57 | 0.70 | 0.72 | 0.68 | 0.79 | 0.79 | 0.81 | 0.77 | 0.63 | 0.44 | 0.36 | 0.14 | 0.23 | 0.21 | n/a | 0.26 | n/a |
Quick Ratio | 0.75 | 2.14 | 0.27 | 1.76 | 1.12 | 2.44 | 106.96 | 0.15 | 0.17 | 0.33 | 2.18 | 1.78 | 1.06 | 0.63 | 0.62 | 0.16 | 0.80 | 5.35 | 4.84 | n/a |
Current Ratio | 0.75 | 2.14 | 0.27 | 1.76 | 1.12 | 2.44 | 0.45 | 0.15 | 0.17 | 0.33 | 0.33 | 0.53 | 1.06 | 0.63 | 0.62 | 0.16 | 0.80 | 5.35 | 4.84 | n/a |
Asset Turnover | 0.10 | 0.11 | 0.08 | 0.16 | 0.00 | 0.03 | 0.06 | 0.05 | 0.03 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.06 | 0.12 | 0.08 |
Interest Coverage | 3.96 | 2.22 | -0.45 | 7.38 | -0.11 | 1.92 | -0.35 | -0.36 | -0.37 | -0.21 | -0.2 | -0.31 | -0.34 | 5.35 | 7.93 | 9.60 | 7.14 | 13.16 | 13.33 | n/a |
Return on Equity (ROE) | 0.05 | -0.03 | 0.32 | 0.24 | -0.01 | 0.04 | 0.09 | 0.08 | 0.03 | 0.09 | 0.09 | 0.08 | 0.13 | 0.11 | 0.03 | 0.07 | 0.06 | 0.06 | 0.12 | 0.08 |
Return on Assets (ROA) | 0.03 | -0.01 | 0.17 | 0.15 | -0.00 | 0.02 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.02 | 0.05 | 0.05 | 0.04 | 0.09 | 0.08 |
Return on Capital (ROIC) | 0.08 | 0.04 | -0.01 | 0.15 | -0.00 | 0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.07 | 0.09 | 0.11 | 0.09 | 0.08 | 0.08 | 0.02 |
Dividend Yield | 0.15 | 0.12 | 0.10 | 0.06 | 0.13 | 0.10 | 0.11 | 0.11 | 0.12 | 0.16 | 0.12 | 0.11 | 0.10 | 0.10 | 0.14 | 0.15 | 0.08 | 0.08 | 0.06 | 0.03 |
Payout Ratio | 1.37 | -2.94 | 0.20 | 0.20 | -14.79 | 1.70 | 0.85 | 1.32 | 3.26 | 1.20 | 1.18 | 1.10 | 0.67 | 0.77 | 4.39 | 1.23 | 0.90 | 1.29 | 0.59 | 0.30 |
Gross Profit Margin | 111.86% | -96.42% | 64.68% | 81.73% | -832.44% | -7.21% | 40.12% | 26.84% | -46.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 230.69% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 34.12% | -11.93% | 212.46% | 94.76% | -85.48% | 77.43% | 89.87% | 87.02% | 65.49% | 90.50% | 92.29% | 90.18% | 93.54% | 91.06% | 69.57% | 80.60% | 78.02% | 79.10% | 77.24% | 108.13% |
Pretax Profit Margin | 34.12% | -11.93% | 93.59% | 94.76% | -85.48% | 77.43% | 89.87% | 87.02% | 65.49% | 90.50% | 92.29% | 90.18% | 93.54% | 91.06% | 69.57% | 80.60% | 78.02% | 79.10% | 77.24% | 108.13% |
Operating Profit Margin | 75.30% | 38.66% | -8.46% | 94.76% | -85.48% | 161.69% | -16.28% | -20.47% | -34.51% | -9.5% | -7.71% | -9.82% | -6.46% | 72.56% | 244.79% | 135.83% | 127.57% | 118.37% | 51.25% | 29.79% |
FCF Margin | 36.35% | -25.91% | -127.77% | 3.05% | 2.26K% | 119.95% | 110.63% | 129.44% | 546.11% | 11.88% | -499.12% | -739.54% | -219.73% | -447.93% | 202.01% | -169.9% | -576.94% | -680.36% | -182.63% | -1.05K% |
EBITDA Margin | n/a | -11.93% | 144.15% | 1.01% | -85.48% | 161.69% | 225.43% | 279.90% | 303.61% | 225.29% | 264.02% | 121.36% | 224.84% | 104.61% | n/a | n/a | 97.94% | 94.07% | 51.46% | 108.13% |