Prospect Capital Statistics

Total Valuation

PSEC has a market cap or net worth of $2.27 billion. The enterprise value is $4.64 billion.

Market Cap	2.27B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

PSEC has 415.03 million shares outstanding. The number of shares has decreased by -24.92% in one year.

Shares Outstanding	415.03M
Shares Change (YoY)	-24.92%
Shares Change (QoQ)	-35.34%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	9.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.93
PS Ratio	2.57
Forward PS	2.62
PB Ratio	0.62
P/FCF Ratio	15.04
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 30.75.

EV / Earnings	n/a
EV / Sales	5.26
EV / EBITDA	28.21
EV / EBIT	28.21
EV / FCF	30.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	15.00
Debt / FCF	16.35
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -2.10%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	n/a
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 -20.42% in the last 52 weeks. The beta is 0.99, so PSEC's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-20.42%
50-Day Moving Average	5.51
200-Day Moving Average	5.87
Relative Strength Index (RSI)	50.64
Average Volume (30 Days)	2,116,785

Short Selling Information

The latest short interest is 23.36 million, so 5.63% of the outstanding shares have been sold short.

Short Interest	23.36M
Short Previous Month	21.98M
Short % of Shares Out	5.63%
Short % of Float	n/a
Short Ratio (days to cover)	11.16

Income Statement

In the last 12 months, PSEC had revenue of $883.81 million and -$80.32 million in losses. Loss per share was -$0.20.

Revenue	883.81M
Gross Profit	640.30M
Operating Income	594.69M
Pretax Income	7.44M
Net Income	-80.32M
EBITDA	164.63M
EBIT	164.63M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $97.29 million in cash and $2.47 billion in debt, giving a net cash position of -$2.37 billion or -$5.72 per share.

Cash & Cash Equivalents	97.29M
Total Debt	2.47B
Net Cash	-2.37B
Net Cash Per Share	-$5.72
Equity / Book Value	3.68B
Book Value Per Share	8.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	151.06M
Capital Expenditures	n/a
Free Cash Flow	151.06M
FCF Per Share	$0.37

Full Cash Flow Statement

Margins

Gross margin is 72.45%, with operating and profit margins of 67.29% and -9.09%.

Gross Margin	72.45%
Operating Margin	67.29%
Pretax Margin	0.84%
Profit Margin	-9.09%
EBITDA Margin	18.63%
EBIT Margin	18.63%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 13.15%.

Dividend Per Share	$0.72
Dividend Yield	13.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.92%
Shareholder Yield	38.07%
Earnings Yield	-3.53%
FCF Yield	6.65%

Dividend Details

Analyst Forecast

The average price target for PSEC is $5.75, which is 5.02% higher than the current price. The consensus rating is "Sell".

Price Target	$5.75
Price Target Difference	5.02%
Analyst Consensus	Sell
Analyst Count	1
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	4