Company Valuation: Prospect Capital Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,253 2,741 2,493 2,310 1,436 1,347 - -
Change - -15.74% -9.04% -7.35% -37.85% -6.2% - -
Enterprise Value (EV) 3,253 2,741 2,493 2,310 1,436 1,347 1,347 1,347
Change - -15.74% -9.04% -7.35% -37.85% -6.2% 0% 0%
P/E ratio - 4.89x -14.4x 15.4x -2.36x 6.98x 7.53x 7.73x
PBR - - - - - - - -
PEG - - 0x -0x 0x -0x -1.03x -2.94x
Capitalization / Revenue 5.15x 3.86x 2.93x 2.68x 2x 2.17x 2.19x 2.16x
EV / Revenue 0x 0x 0x 0x 0x 2.17x 2.19x 2.16x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.72 0.72 0.72 0.72 0.6 0.47 0.4 0.4
Rate of return 8.58% 10.3% 11.6% 13% 18.9% 16.4% 14% 14%
EPS 2 - 1.43 -0.43 0.36 -1.35 0.41 0.38 0.37
Distribution rate - 50.3% -167% 200% -44.4% 115% 105% 108%
Net sales 1 632 710.9 852.2 861.7 719.4 620.5 614.3 624.1
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 962.1 556.6 -172.5 147.4 -593.8 193.5 190.4 198.9
Net Debt - - - - - - - -
Reference price 2 8.390 6.990 6.200 5.530 3.180 2.860 2.860 2.860
Nbr of stocks (in thousands) 387,758 392,151 402,169 417,758 451,535 470,911 - -
Announcement Date 8/24/21 8/29/22 8/29/23 8/28/24 8/26/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.98x - - 16.43% 1.35B
14.99x7.2x - 19.36% 4.05B
Average 10.98x 7.20x 17.9% 2.7B
Weighted average by Cap. 12.99x 7.20x 18.63%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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