Prospect Capital Corporation (PSEC)
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% |
Analyst Forecasts
Analyst Consensus: Sell
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624 | 704 | 658 | 701 | 792 | 791 | 712 | 576 | 321 | 169 |
| Revenue Growth | -11.4% | 6.98% | -6.16% | -11.48% | 0.11% | 11.06% | 23.59% | 79.59% | 89.35% | - |
| Gross Profit | 447 | 504 | 468 | 502 | 573 | 566 | 514 | 425 | 238 | 123 |
| Operating Income | 414 | 470 | 442 | 471 | 539 | 533 | 487 | 401 | 225 | 112 |
| Net Income | -16.22 | 144 | 300 | 253 | 103 | 346 | 319 | 221 | 191 | 118 |
| Shares Outstanding | 369 | 367 | 363 | 360 | 356 | 359 | 342 | 207 | 114 | 85.98 |
| Earnings Per Share | -0.04 | 0.39 | 0.83 | 0.70 | 0.29 | 0.98 | 1.06 | 1.07 | 1.67 | 1.38 |
| EPS Growth | - | -53.01% | 18.57% | 141.38% | -70.41% | -7.55% | -0.93% | -35.93% | 21.01% | - |
| Dividend Per Share | 0.72 | 0.72 | 0.77 | 1.00 | 1.00 | 1.19 | 1.32 | 1.18 | 1.22 | 1.21 |
| Dividend Growth | 0% | -6.13% | -23.3% | 0.1% | -16.12% | -10.05% | 12.49% | -3.29% | 0.5% | - |
| Operating Cash Flow | 429 | 224 | 369 | 376 | 862 | 45.46 | -1,725 | -1,786 | -229 | -582 |
| Free Cash Flow | 429 | 224 | 369 | 376 | 862 | 45.46 | -1,725 | -1,786 | -229 | -582 |
| Cash & Equivalents | 44.56 | 107 | 83.76 | 318 | 318 | 110 | 134 | 203 | 2.83 | 1.49 |
| Total Debt | 2,138 | 2,383 | 2,312 | 2,642 | 2,667 | 2,984 | 2,773 | 1,683 | 664 | 407 |
| Net Cash / Debt | -2,093 | -2,276 | -2,228 | -2,324 | -2,349 | -2,874 | -2,639 | -1,480 | -661 | -405 |
| Assets | 5,300 | 5,800 | 5,839 | 6,173 | 6,236 | 6,798 | 6,477 | 4,448 | 2,255 | 1,549 |
| Liabilities | 2,244 | 2,494 | 2,432 | 2,818 | 2,800 | 3,095 | 2,859 | 1,792 | 743 | 435 |
| Book Value | 3,056 | 3,306 | 3,407 | 3,355 | 3,436 | 3,703 | 3,618 | 2,656 | 1,512 | 1,114 |
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