Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $1.83 billion. The enterprise value is $4.05 billion.

Market Cap	1.83B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, after market close.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

PSEC has 436.18 million shares outstanding. The number of shares has decreased by -8.83% in one year.

Current Share Class	436.18M
Shares Outstanding	436.18M
Shares Change (YoY)	-8.83%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	19.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.22
PS Ratio	2.13
Forward PS	2.44
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.10
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	7.45
EV / FCF	11.28

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	6.34
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 -31.87% in the last 52 weeks. The beta is 0.97, so PSEC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-31.87%
50-Day Moving Average	4.79
200-Day Moving Average	5.25
Relative Strength Index (RSI)	28.51
Average Volume (20 Days)	3,694,236

Short Selling Information

The latest short interest is 16.20 million, so 3.72% of the outstanding shares have been sold short.

Short Interest	16.20M
Short Previous Month	15.97M
Short % of Shares Out	3.72%
Short % of Float	n/a
Short Ratio (days to cover)	3.65

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	358.63M
FCF Per Share	$0.82

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	43.64%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 12.89%.

Dividend Per Share	$0.54
Dividend Yield	12.89%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.83%
Shareholder Yield	21.71%
Earnings Yield	-6.11%
FCF Yield	19.62%

Dividend Details

Analyst Forecast

The average price target for PSEC is $5.13, which is 22.43% higher than the current price. The consensus rating is "Sell".

Price Target	$5.13
Price Target Difference	22.43%
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