Prospect Capital Statistics Share Statistics Prospect Capital has n/a
shares outstanding. The number of shares has increased by 4.3%
in one year.
Shares Outstanding n/a Shares Change (YoY) 4.3% Shares Change (QoQ) 1.62% Owned by Institutions (%) 13.28% Shares Floating 363.37M Failed to Deliver (FTD) Shares 7,957 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 34.28M, so 7.59% of the outstanding
shares have been sold short.
Short Interest 34.28M Short % of Shares Out 7.59% Short % of Float 10.53% Short Ratio (days to cover) 7.31
Valuation Ratios The PE ratio is -2.98 and the forward
PE ratio is 6.42.
Prospect Capital's PEG ratio is
0.01.
PE Ratio -2.98 Forward PE 6.42 PS Ratio 6.97 Forward PS 2 PB Ratio 0.3 P/FCF Ratio 2.68 PEG Ratio 0.01
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 0.37,
with a Debt / Equity ratio of 0.45.
Current Ratio 0.37 Quick Ratio 0.37 Debt / Equity 0.45 Debt / EBITDA -6.47 Debt / FCF 3.99 Interest Coverage -2.18
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -44.93% 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 -44.93% 50-Day Moving Average 3.1 200-Day Moving Average 3.8 Relative Strength Index (RSI) 42.33 Average Volume (20 Days) 3,364,125
Income Statement In the last 12 months, Prospect Capital had revenue of 200.75M
and earned -469.92M
in profits. Earnings per share was -1.35.
Revenue 200.75M Gross Profit 14.23M Operating Income -322.62M Net Income -469.92M EBITDA -322.62M EBIT -322.62M Earnings Per Share (EPS) -1.35
Full Income Statement Balance Sheet The company has 50.79M in cash and 2.09B in
debt, giving a net cash position of -2.04B.
Cash & Cash Equivalents 50.79M Total Debt 2.09B Net Cash -2.04B Retained Earnings -1.25B Total Assets 6.8B Working Capital -84.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 523.17M
and capital expenditures 0, giving a free cash flow of 523.17M.
Operating Cash Flow 523.17M Capital Expenditures n/a Free Cash Flow 523.17M FCF Per Share 1.19
Full Cash Flow Statement Margins Gross margin is 7.09%, with operating and profit margins of -160.7% and -234.08%.
Gross Margin 7.09% Operating Margin -160.7% Pretax Margin -234.08% Profit Margin -234.08% EBITDA Margin -160.7% EBIT Margin -160.7% FCF Margin 260.6%
