Financials Prospect Capital Corporation

Equities

PSEC

US74348T1025

Closed End Funds

Real-time Estimate Cboe BZX 03:51:08 2024-05-21 pm EDT 5-day change 1st Jan Change
5.675 USD +1.07% Intraday chart for Prospect Capital Corporation +1.52% -5.26%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,396 1,887 3,253 2,741 2,493 2,346 -
Enterprise Value (EV) 1 2,396 1,887 3,253 2,741 2,493 2,346 2,346
P/E ratio - -128 x - 4.89 x -14.4 x 6.85 x 7.69 x
Yield 11% 14.1% 8.58% 10.3% 11.6% 12.8% 12.8%
Capitalization / Revenue 3.4 x 3.03 x 5.15 x 3.86 x 2.93 x 2.74 x 2.8 x
EV / Revenue 3.4 x 3.03 x 5.15 x 3.86 x 2.93 x 2.74 x 2.8 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 366,968 369,356 387,758 392,151 402,169 417,758 -
Reference price 2 6.530 5.110 8.390 6.990 6.200 5.615 5.615
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: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 703.8 623.5 632 710.9 852.2 857.4 838.8
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 144.5 -16.22 962.1 556.6 -172.5 221.4 290.2
Net margin 20.53% -2.6% 152.24% 78.3% -20.24% 25.82% 34.6%
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: June 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 1 169.5 175.4 181.4 184.6 202.7 212.9 215.1 221.5 236.2 210.9 202.2 208 211.8 210.9 208
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 -51.44 113.9 65.33 74.5 73.7 71.12
Net margin 123.75% 140.5% 86.62% -30.68% -51.91% 26.12% -50.64% -6.3% 39.79% -24.38% 56.32% 31.42% 35.18% 34.95% 34.19%
EPS 2 0.5200 0.6500 0.3800 -0.1400 -0.2700 0.1400 -0.2700 -0.0300 0.2300 -0.1300 0.2700 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 5/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 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% 8.6% 8.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.6100 1.060 0.0800 -1.830 - 0.0900 0.4300
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

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
5.615 USD
Average target price
5.5 USD
Spread / Average Target
-2.05%
Consensus
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