Company Valuation: Prospect Capital Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,741 2,493 2,310 1,436 1,157 1,160 - -
Change - -9.04% -7.35% -37.85% -19.4% 0.22% - -
Enterprise Value (EV) 2,741 2,493 2,310 1,436 1,157 1,160 1,160 1,160
Change - -9.04% -7.35% -37.85% -19.4% 0.22% 0% 0%
P/E 4.89x -14.4x 15.4x -2.36x 38.5x 5.82x 6.31x 6.7x
PBR - - - - - - - -
PEG - 0x -0x 0x -0x 0x -0.8x -1.17x
Capitalization / Revenue 3.86x 2.93x 2.68x 2x 1.81x 1.87x 1.9x 1.92x
EV / Revenue 0x 0x 0x 0x 0x 1.87x 1.9x 1.92x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.72 0.72 0.72 0.6 0.52 0.42 0.42 0.42
Rate of return 10.3% 11.6% 13% 18.9% 22.5% 19% 19% 19%
EPS 2 1.43 -0.43 0.36 -1.35 0.06 0.38 0.35 0.33
Distribution rate 50.3% -167% 200% -44.4% 867% 111% 120% 127%
Net sales 1 710.9 852.2 861.7 719.4 639.5 620.6 609.6 603.8
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 556.6 -172.5 147.4 -593.8 29.83 211.9 220.9 222.5
Net Debt - - - - - - - -
Reference price 2 6.990 6.200 5.530 3.180 2.310 2.210 2.210 2.210
Nbr of stocks (in thousands) 392,151 402,169 417,758 451,535 501,008 524,832 - -
Announcement Date 8/29/22 8/29/23 8/28/24 8/26/25 8/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.82x - - 19% 1.16B
Average 5.82x 19% 1.16B
Weighted average by Cap. 5.82x 19%

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

  1. Stock Market
  2. Stocks
  3. PSEC Stock
  4. Valuation Prospect Capital Corporation