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 363.48M Failed to Deliver (FTD) Shares 825 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 28.88M, so 6.4% of the outstanding
shares have been sold short.
Short Interest 28.88M Short % of Shares Out 6.4% Short % of Float 8.87% Short Ratio (days to cover) 14.45
Valuation Ratios The PE ratio is 8.87 and the forward
PE ratio is 5.97.
Prospect Capital's PEG ratio is
-0.03.
PE Ratio 8.87 Forward PE 5.97 PS Ratio 3.03 Forward PS 2 PB Ratio 0.44 P/FCF Ratio 8.33 PEG Ratio -0.03
Financial Ratio History 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 n/a Debt / FCF 8.69 Interest Coverage 3.96
Financial Efficiency Return on Equity is 4.96% and Return on Invested Capital is 7.53%.
Return on Equity 4.96% Return on Assets 3.35% Return on Invested Capital 7.53% 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 -42.24% 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 -42.24% 50-Day Moving Average 3.23 200-Day Moving Average 3.99 Relative Strength Index (RSI) 23.79 Average Volume (20 Days) 3,393,735
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 7B Working Capital 30.46M
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%
