Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $1.91 billion. The enterprise value is $5.74 billion.

Market Cap	1.91B
Enterprise Value	5.74B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

PSEC has 436.18 million shares outstanding. The number of shares has decreased by -8.66% in one year.

Current Share Class	436.18M
Shares Outstanding	436.18M
Shares Change (YoY)	-8.66%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	18.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.59
PS Ratio	2.23
Forward PS	2.31
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	10.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.44.

Current Ratio	0.48
Quick Ratio	0.46
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 1.00, so PSEC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-21.22%
50-Day Moving Average	5.19
200-Day Moving Average	5.38
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	3,976,298

Short Selling Information

The latest short interest is 18.27 million, so 4.19% of the outstanding shares have been sold short.

Short Interest	18.27M
Short Previous Month	18.99M
Short % of Shares Out	4.19%
Short % of Float	n/a
Short Ratio (days to cover)	9.78

Income Statement

In the last 12 months, PSEC had revenue of $821.73 million and -$111.66 million in losses. Loss per share was -$0.27.

Revenue	821.73M
Gross Profit	821.73M
Operating Income	543.51M
Pretax Income	240.81M
Net Income	-111.66M
EBITDA	n/a
EBIT	543.51M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $54.29 million in cash and $2.27 billion in debt, giving a net cash position of -$2.22 billion or -$5.09 per share.

Cash & Cash Equivalents	54.29M
Total Debt	2.27B
Net Cash	-2.22B
Net Cash Per Share	-$5.09
Equity (Book Value)	5.12B
Book Value Per Share	8.10
Working Capital	-101.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	358.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.14% and 1.48%.

Gross Margin	100.00%
Operating Margin	66.14%
Pretax Margin	1.48%
Profit Margin	1.48%
EBITDA Margin	n/a
EBIT Margin	66.14%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 16.44%.

Dividend Per Share	$0.72
Dividend Yield	16.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.66%
Shareholder Yield	25.09%
Earnings Yield	-5.84%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PSEC is $5.13, which is 17.12% higher than the current price. The consensus rating is "Sell".

Price Target	$5.13
Price Target Difference	17.12%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSEC has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4