Prospect Capital Corporat... (PSEC)
Prospect Capital Statistics
Share Statistics
Prospect Capital has - shares outstanding. The number of shares has increased by 6.36% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 6.36% |
| Shares Change (QoQ) | 1.87% |
| Owned by Institutions (%) | 10.15% |
| Shares Floating | 358.72M |
| Failed to Deliver (FTD) Shares | 50.84K |
| FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 22.74M, so 5.1% of the outstanding shares have been sold short.
| Short Interest | 22.74M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 9.04 |
Valuation Ratios
The PE ratio is 8.87 and the forward PE ratio is 6.71. Prospect Capital's PEG ratio is -0.03.
| PE Ratio | 8.87 |
| Forward PE | 6.71 |
| PS Ratio | 3.03 |
| Forward PS | 2.4 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 8.33 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Prospect Capital has an Enterprise Value (EV) of 4.68B.
| EV / Sales | 6.08 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.72 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | - |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on Equity is 4.96% and Return on Invested Capital is 5.53%.
| Return on Equity | 4.96% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 5.53% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -34.92% in the last 52 weeks. The beta is 0.84, so Prospect Capital's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 2.98M |
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 | 0 |
| EBIT | 580.08M |
| Earnings Per Share (EPS) | 0.5 |
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 | 7.23B |
| Working Capital | -96.24M |
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 | 0 |
| Free Cash Flow | 279.98M |
| FCF Per Share | 0.66 |
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 pays an annual dividend of $0.63, which amounts to a dividend yield of 18.03%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 18.03% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | -300% |
| Earnings Yield | 11.27% |
| FCF Yield | 12% |
Analyst Forecast
The average price target for PSEC is $4.5, which is 26.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.5 |
| Price Target Difference | 26.4% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |