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Prospect Capital Corporation (PSEC)

Stock Price: $5.33 USD 0.06 (1.14%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $5.34 +0.01 (0.19%) Nov 23, 7:54 PM

Stock Price Chart

Key Info

Market Cap 2.03B
Revenue (ttm) 604.53M
Net Income (ttm) 133.46M
Shares Out 380.59M
EPS (ttm) 0.36
PE Ratio 14.81
Forward PE n/a
Dividend $0.72
Dividend Yield 13.51%

Stock Quote

Trading Day November 23
Last Price $5.33
Previous Close $5.27
Change ($) 0.06
Change (%) 1.14%
Day's Open 5.30
Day's Range 5.29 - 5.36
Day's Volume 1,807,680
52-Week Range 3.68 - 6.75

More Stats

Market Cap 2.03B
Enterprise Value 4.16B
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date Oct 29, 2020
Shares Outstanding 380.59M
Float 278.49M
EPS (basic) 0.36
EPS (diluted) 0.36
FCF / Share 0.55
Dividend $0.72
Dividend Yield 13.51%
Earnings Yield 6.75%
FCF Yield 10.30%
Payout Ratio 200.00%
Shares Short 17.49M
Short Ratio 13.59
Short % of Float 6.28%
Beta 0.98
PE Ratio 14.81
Forward PE n/a
P/FCF Ratio 9.71
PS Ratio 3.36
PB Ratio 0.63
Revenue 604.53M
Operating Income 395.70M
Net Income 133.46M
Free Cash Flow 208.95M
Net Cash -2.13B
Net Cash / Share -5.60
Gross Margin 103.14%
Operating Margin 65.46%
Profit Margin 22.10%
FCF Margin 34.56%
ROA 4.47%
ROE 4.14%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 2

Analyst Consensus: Sell

Price Target

$4.50*
Low
4.50
Current: $5.33
High
4.50
Target: 4.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue624704658701792791712576321169
Revenue Growth-11.4%6.98%-6.16%-11.48%0.11%11.06%23.59%79.59%89.35%-
Gross Profit447504468502573566514425238123
Operating Income414470442471539533487401225112
Net Income-16.22144300253103346319221191118
Shares Outstanding36936736336035635934220711485.98
Earnings Per Share-0.040.390.830.700.290.981.061.071.671.38
EPS Growth--53.01%18.57%141.38%-70.41%-7.55%-0.93%-35.93%21.01%-
Dividend Per Share0.720.720.771.001.001.191.321.181.221.21
Dividend Growth0%-6.13%-23.3%0.1%-16.12%-10.05%12.49%-3.29%0.5%-
Operating Cash Flow42922436937686245.46-1,725-1,786-229-582
Free Cash Flow42922436937686245.46-1,725-1,786-229-582
Cash & Equivalents44.5610783.763183181101342032.831.49
Total Debt2,1382,3832,3122,6422,6672,9842,7731,683664407
Net Cash / Debt-2,093-2,276-2,228-2,324-2,349-2,874-2,639-1,480-661-405
Assets5,3005,8005,8396,1736,2366,7986,4774,4482,2551,549
Liabilities2,2442,4942,4322,8182,8003,0952,8591,792743435
Book Value3,0563,3063,4073,3553,4363,7033,6182,6561,5121,114
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Prospect Capital Corporation
Country United States
CEO John Francis Barry

Stock Information

Ticker Symbol PSEC
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: PSEC
IPO Date July 27, 2004

Description

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value betw