Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $2.29 billion. The enterprise value is $4.72 billion.

Market Cap	2.29B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, after market close.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

PSEC has 417.76 million shares outstanding. The number of shares has increased by 69.70% in one year.

Shares Outstanding	417.76M
Shares Change (YoY)	+69.70%
Shares Change (QoQ)	+65.07%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	9.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 7.92. PSEC's PEG ratio is 1.59.

PE Ratio	16.15
Forward PE	7.92
PS Ratio	2.63
Forward PS	2.76
PB Ratio	0.61
P/FCF Ratio	70.31
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 144.80.

EV / Earnings	33.14
EV / Sales	5.42
EV / EBITDA	11.80
EV / EBIT	11.80
EV / FCF	144.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	6.20
Debt / FCF	76.14
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	9.46%
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 -16.18% 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	-16.18%
50-Day Moving Average	5.57
200-Day Moving Average	5.66
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,686,588

Short Selling Information

The latest short interest is 23.25 million, so 5.57% of the outstanding shares have been sold short.

Short Interest	23.25M
Short Previous Month	23.53M
Short % of Shares Out	5.57%
Short % of Float	n/a
Short Ratio (days to cover)	16.01

Income Statement

In the last 12 months, PSEC had revenue of $870.91 million and earned $142.52 million in profits. Earnings per share was $0.34.

Revenue	870.91M
Gross Profit	630.33M
Operating Income	589.21M
Pretax Income	240.81M
Net Income	142.52M
EBITDA	400.33M
EBIT	400.33M
Earnings Per Share (EPS)	$0.34

Full Income Statement

Balance Sheet

The company has $53.48 million in cash and $2.48 billion in debt, giving a net cash position of -$2.43 billion or -$5.82 per share.

Cash & Cash Equivalents	53.48M
Total Debt	2.48B
Net Cash	-2.43B
Net Cash Per Share	-$5.82
Equity (Book Value)	3.74B
Book Value Per Share	8.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	32.62M
Capital Expenditures	n/a
Free Cash Flow	32.62M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 72.38%, with operating and profit margins of 67.65% and 16.36%.

Gross Margin	72.38%
Operating Margin	67.65%
Pretax Margin	27.65%
Profit Margin	16.36%
EBITDA Margin	45.97%
EBIT Margin	45.97%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 13.12%.

Dividend Per Share	$0.72
Dividend Yield	13.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	211.76%
Buyback Yield	-69.70%
Shareholder Yield	-56.59%
Earnings Yield	6.21%
FCF Yield	1.42%

Dividend Details

Analyst Forecast

The average price target for PSEC is $5.38, which is -2.00% lower than the current price. The consensus rating is "Sell".

Price Target	$5.38
Price Target Difference	-2.00%
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

Altman Z-Score	n/a
Piotroski F-Score	5