Stock PSEC PROSPECT CAPITAL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Prospect Capital Corporation

Equities

PSEC

US74348T1025

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.27 USD +0.57% Intraday chart for Prospect Capital Corporation -2.59% -12.02%
Feb. 09 Transcript : Prospect Capital Corporation, Q2 2024 Earnings Call, Feb 09, 2024
Feb. 09 Prospect Capital's Fiscal Q2 Net Investment Income, Total Investment Income Decline MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,396 1,887 3,253 2,741 2,493 2,188 -
Enterprise Value (EV) 1 2,396 1,887 3,253 2,741 2,493 2,188 2,188
P/E ratio - -128 x - 4.89 x -14.4 x 6.43 x 7.22 x
Yield 11% 14.1% 8.58% 10.3% 11.6% 13.7% 13.7%
Capitalization / Revenue 3.4 x 3.03 x 5.15 x 3.86 x 2.93 x 2.5 x 2.62 x
EV / Revenue 3.4 x 3.03 x 5.15 x 3.86 x 2.93 x 2.5 x 2.62 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 366,968 369,356 387,758 392,151 402,169 415,222 -
Reference price 2 6.530 5.110 8.390 6.990 6.200 5.270 5.270
Announcement Date 8/27/19 8/26/20 8/24/21 8/29/22 8/29/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net sales 1 703.8 623.5 632 710.9 852.2 875.2 836.4
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 144.5 -16.22 962.1 556.6 -172.5 196.9 293.3
Net margin 20.53% -2.6% 152.24% 78.3% -20.24% 22.5% 35.07%
EPS 2 - -0.0400 - 1.430 -0.4300 0.8200 0.7300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.7200 0.7200 0.7200 0.7200 0.7200 0.7200 0.7200
Announcement Date 8/27/19 8/26/20 8/24/21 8/29/22 8/29/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 169.5 175.4 181.4 184.6 202.7 212.9 215.1 221.5 236.2 210.9 213.9 214.1 213 210.4 206
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 209.7 246.4 157.2 -56.64 -105.2 55.62 -108.9 -13.95 94.01 -51.44 77.31 77.25 76.46 74.58 70.98
Net margin 123.75% 140.5% 86.62% -30.68% -51.91% 26.12% -50.64% -6.3% 39.79% -24.38% 36.14% 36.09% 35.9% 35.44% 34.45%
EPS 2 0.5200 0.6500 0.3800 -0.1400 -0.2700 0.1400 -0.2700 -0.0300 0.2300 -0.1300 0.2000 0.2000 0.1900 0.1900 0.1800
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800
Announcement Date 11/8/21 2/8/22 5/9/22 8/29/22 11/9/22 2/8/23 5/9/23 8/29/23 11/8/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.32% 8.35% 8.16% 8.53% 10.7% 9.1% 8.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.6100 1.060 0.0800 -1.830 - 0.1100 0.4400
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 8/27/19 8/26/20 8/24/21 8/29/22 8/29/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Prospect Capital Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
5.27 USD
Average target price
5.25 USD
Spread / Average Target
-0.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
-12.02% 2.19B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. PSEC Stock
  4. Financials Prospect Capital Corporation