Prospect Capital Corporation Logo

Prospect Capital Corporation

PSEC-PA

(1.0)
Stock Price

17,92 USD

3.35% ROA

0.27% ROE

8.28x PER

Market Cap.

2.216.581.120,00 USD

45.94% DER

14.06% Yield

2.15% NPM

Prospect Capital Corporation Stock Analysis

Prospect Capital Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Prospect Capital Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Buffet Intrinsic Value

The company's stock seems undervalued (90) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-4.87%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Prospect Capital Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Prospect Capital Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Prospect Capital Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Prospect Capital Corporation Revenue
Year Revenue Growth
2005 8.093.000
2006 16.697.000 51.53%
2007 21.149.000 21.05%
2008 35.363.000 40.19%
2009 43.556.000 18.81%
2010 27.146.000 -60.45%
2011 129.844.000 79.09%
2012 204.089.000 36.38%
2013 244.896.000 16.66%
2014 345.689.000 29.16%
2015 382.689.000 9.67%
2016 157.819.000 -142.49%
2017 290.639.000 45.7%
2018 333.654.000 12.89%
2019 186.603.000 -78.8%
2020 18.979.000 -883.21%
2021 1.017.081.000 98.13%
2022 622.468.000 -63.39%
2023 852.213.000 26.96%
2024 287.784.000 -196.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Prospect Capital Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 1 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Prospect Capital Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 191.000
2006 3.801.000 94.98%
2007 4.421.000 14.02%
2008 7.772.000 43.12%
2009 7.919.000 1.86%
2010 7.408.000 -6.9%
2011 11.606.000 36.17%
2012 13.185.000 11.98%
2013 17.540.000 24.83%
2014 30.869.000 43.18%
2015 29.895.000 -3.26%
2016 31.526.000 5.17%
2017 31.822.000 0.93%
2018 26.197.000 -21.47%
2019 33.629.000 22.1%
2020 32.501.000 -3.47%
2021 29.763.000 -9.2%
2022 29.727.000 -0.12%
2023 40.561.000 26.71%
2024 43.788.000 7.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Prospect Capital Corporation EBITDA
Year EBITDA Growth
2005 8.751.000
2006 12.628.000 30.7%
2007 19.895.000 36.53%
2008 34.636.000 42.56%
2009 41.265.000 16.06%
2010 27.268.000 -51.33%
2011 135.836.000 79.93%
2012 229.438.000 40.8%
2013 297.197.000 22.8%
2014 449.123.000 33.83%
2015 516.999.000 13.13%
2016 250.221.000 -106.62%
2017 395.994.000 36.81%
2018 434.359.000 8.83%
2019 301.718.000 -43.96%
2020 -16.224.000 1959.7%
2021 963.807.000 101.68%
2022 687.202.000 -40.25%
2023 -101.641.000 776.11%
2024 277.440.000 136.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Prospect Capital Corporation Gross Profit
Year Gross Profit Growth
2005 8.093.000
2006 16.697.000 51.53%
2007 21.149.000 21.05%
2008 35.363.000 40.19%
2009 100.481.000 64.81%
2010 27.146.000 -270.15%
2011 129.844.000 79.09%
2012 204.089.000 36.38%
2013 244.896.000 16.66%
2014 345.689.000 29.16%
2015 382.689.000 9.67%
2016 -74.133.000 616.22%
2017 77.999.000 195.04%
2018 133.864.000 41.73%
2019 -13.445.000 1095.64%
2020 -157.988.000 91.49%
2021 831.232.000 119.01%
2022 402.607.000 -106.46%
2023 -821.685.000 149%
2024 53.292.000 1641.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Prospect Capital Corporation Net Profit
Year Net Profit Growth
2005 8.751.000
2006 12.896.000 32.14%
2007 16.728.000 22.91%
2008 27.591.000 39.37%
2009 35.104.000 21.4%
2010 18.886.000 -85.87%
2011 118.238.000 84.03%
2012 190.904.000 38.06%
2013 220.856.000 13.56%
2014 319.020.000 30.77%
2015 346.339.000 7.89%
2016 103.362.000 -235.07%
2017 252.906.000 59.13%
2018 299.863.000 15.66%
2019 144.487.000 -107.54%
2020 -16.224.000 990.58%
2021 963.807.000 101.68%
2022 1.322.468.000 27.12%
2023 -101.641.000 1401.12%
2024 118.224.000 185.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Prospect Capital Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 1 100%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 3 100%
2022 3 33.33%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Prospect Capital Corporation Free Cashflow
Year Free Cashflow Growth
2005 -84.729.000
2006 -30.494.000 -177.85%
2007 -143.890.000 78.81%
2008 -204.025.000 29.47%
2009 -74.000.000 -175.71%
2010 54.838.000 234.94%
2011 -581.609.000 109.43%
2012 -448.452.000 -29.69%
2013 -1.811.101.000 75.24%
2014 -1.725.387.000 -4.97%
2015 45.464.000 3895.06%
2016 861.869.000 94.72%
2017 376.201.000 -129.1%
2018 369.106.000 -1.92%
2019 223.838.000 -64.9%
2020 429.438.000 47.88%
2021 31.019.000 -1284.44%
2022 -795.339.000 103.9%
2023 -220.846.000 -260.13%
2024 68.689.000 421.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Prospect Capital Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 -84.729.000
2006 -30.494.000 -177.85%
2007 -143.890.000 78.81%
2008 -204.025.000 29.47%
2009 -74.000.000 -175.71%
2010 54.838.000 234.94%
2011 -581.609.000 109.43%
2012 -448.452.000 -29.69%
2013 -1.811.101.000 75.24%
2014 -1.725.387.000 -4.97%
2015 45.464.000 3895.06%
2016 861.869.000 94.72%
2017 376.201.000 -129.1%
2018 369.106.000 -1.92%
2019 223.838.000 -64.9%
2020 429.438.000 47.88%
2021 31.019.000 -1284.44%
2022 -795.339.000 103.9%
2023 -220.846.000 -260.13%
2024 68.689.000 421.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Prospect Capital Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Prospect Capital Corporation Equity
Year Equity Growth
2005 102.967.000
2006 108.270.000 4.9%
2007 300.048.000 63.92%
2008 429.623.000 30.16%
2009 532.596.000 19.33%
2010 710.685.000 25.06%
2011 1.114.357.000 36.22%
2012 1.511.974.000 26.3%
2013 2.656.494.000 43.08%
2014 3.618.082.000 26.58%
2015 3.703.049.000 2.29%
2016 5.785.058.000 35.99%
2017 5.679.064.000 -1.87%
2018 5.635.098.000 -0.78%
2019 5.582.072.000 -0.95%
2020 4.984.759.000 -11.98%
2021 6.114.876.000 18.48%
2022 7.513.111.000 18.61%
2023 6.221.867.000 -20.75%
2024 5.297.921.000 -17.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Prospect Capital Corporation Assets
Year Assets Growth
2005 103.909.000
2006 138.480.000 24.96%
2007 376.502.000 63.22%
2008 541.778.000 30.51%
2009 667.025.000 18.78%
2010 832.695.000 19.9%
2011 1.549.317.000 46.25%
2012 2.255.254.000 31.3%
2013 4.448.217.000 49.3%
2014 6.477.269.000 31.33%
2015 6.798.054.000 4.72%
2016 6.276.707.000 -8.31%
2017 6.172.789.000 -1.68%
2018 5.838.820.000 -5.72%
2019 5.800.063.000 -0.67%
2020 5.300.163.000 -9.43%
2021 6.303.092.000 15.91%
2022 7.663.423.000 17.75%
2023 7.861.666.000 2.52%
2024 7.857.092.000 -0.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Prospect Capital Corporation Liabilities
Year Liabilities Growth
2005 942.000
2006 30.210.000 96.88%
2007 76.454.000 60.49%
2008 112.155.000 31.83%
2009 134.429.000 16.57%
2010 122.010.000 -10.18%
2011 434.960.000 71.95%
2012 743.280.000 41.48%
2013 1.791.723.000 58.52%
2014 2.859.187.000 37.33%
2015 3.095.005.000 7.62%
2016 2.840.790.000 -8.95%
2017 2.817.837.000 -0.81%
2018 2.431.773.000 -15.88%
2019 2.493.788.000 2.49%
2020 2.244.302.000 -11.12%
2021 2.357.575.000 4.8%
2022 3.544.300.000 33.48%
2023 4.129.001.000 14.16%
2024 2.559.171.000 -61.34%

Prospect Capital Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
0.62
Price to Earning Ratio
8.28x
Price To Sales Ratio
4.99x
POCF Ratio
7.04
PFCF Ratio
7.17
Price to Book Ratio
0.41
EV to Sales
10.28
EV Over EBITDA
10.78
EV to Operating CashFlow
14.77
EV to FreeCashFlow
14.77
Earnings Yield
0.12
FreeCashFlow Yield
0.14
Market Cap
2,22 Bil.
Enterprise Value
4,56 Bil.
Graham Number
13.18
Graham NetNet
-5.77

Income Statement Metrics

Net Income per Share
0.62
Income Quality
1.18
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
1
EBT Per Ebit
0.04
Ebit per Revenue
0.55
Effective Tax Rate
-1.86

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.55
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.14
Dividend Yield %
14.06
Payout Ratio
1.37
Dividend Per Share
0.72

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.73
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
23.7
Days Payables Outstanding
72.37
Days of Inventory on Hand
0
Receivables Turnover
15.4
Payables Turnover
5.04
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,20
Book Value per Share
12,47
Tangible Book Value per Share
12.47
Shareholders Equity per Share
12.47
Interest Debt per Share
6.09
Debt to Equity
0.46
Debt to Assets
0.31
Net Debt to EBITDA
5.55
Current Ratio
0.55
Tangible Asset Value
5,30 Bil.
Net Current Asset Value
-2,47 Bil.
Invested Capital
-69647000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Prospect Capital Corporation Dividends
Year Dividends Growth
2022 1
2023 1 0%
2024 1 0%

Prospect Capital Corporation Profile

About Prospect Capital Corporation

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 between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

CEO
Mr. John Francis Barry III, J.
Employee
0
Address
10 East 40th Street
New York, 10016

Prospect Capital Corporation Executives & BODs

Prospect Capital Corporation Executives & BODs
# Name Age
1 Mr. Bart J. deBie J.D.
Managing Director
70
2 Mr. Jonathan Jung-Hsi Li J.D.
Deputy General Counsel
70
3 Mr. David L. Belzer
Managing Director
70
4 Mr. Michael Grier Eliasek
President, Chief Operating Officer & Director
70
5 Ms. Daria Becker
Head of Administration
70
6 Ms. Kristin Lea Van Dask CPA
Chief Financial Officer, Treasurer, Secretary & Chief Compliance Officer
70
7 Ms. Trisha Blackman
Senior Vice President of Administration, Head of Human Resources & Deputy Chief Compliance Officer
70
8 Ms. Alexandra Krasinets CPA
Vice President of Accounting
70
9 Mr. John Francis Barry III, J.D.
Chairman of the Board & Chief Executive Officer
70
10 Mr. Al Faella
Chief Technology Officer
70

Prospect Capital Corporation Competitors