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 372.18M Failed to Deliver (FTD) Shares 164,335 FTD / Avg. Volume 4.57%
Short Selling Information The latest short interest is 36.06M, so 7.75% of the outstanding
shares have been sold short.
Short Interest 36.06M Short % of Shares Out 7.75% Short % of Float 10.77% Short Ratio (days to cover) 11.5
Valuation Ratios The PE ratio is -2.98 and the forward
PE ratio is 6.07.
Prospect Capital's PEG ratio is
0.01.
PE Ratio -2.98 Forward PE 6.07 PS Ratio 6.97 Forward PS 1.8 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 -50.85% in the
last 52 weeks. The beta is 0.85, so Prospect Capital's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change -50.85% 50-Day Moving Average 2.92 200-Day Moving Average 3.65 Relative Strength Index (RSI) 35.64 Average Volume (20 Days) 3,599,409
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%
