Prospect Capital Financials

PSEC Stock  USD 4.26  0.05  1.16%   
Prospect Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Prospect Capital's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 6.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B. Key indicators impacting Prospect Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.440.41
Notably Up
Pretty Stable
Current Ratio1.390.86
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Prospect Capital includes many different criteria found on its balance sheet. An individual investor should monitor Prospect Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prospect Capital.

Net Income

250.09 Million

  
Please note, the presentation of Prospect Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.

Prospect Capital Stock Summary

Prospect Capital competes with Gladstone Capital, Horizon Technology, Gladstone Investment, Stellus Capital, and PennantPark Floating. Prospect Capital Corporation is a business development company. The fund focuses on sole, agented, club, or syndicated deals. Prospect Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74348T1025
CUSIP74348T102
LocationNew York; U.S.A
Business Address10 East 40th
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.prospectstreet.com/corporate-profile/
Phone212 448 0702
CurrencyUSD - US Dollar

Prospect Capital Key Financial Ratios

Prospect Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3B7.7B7.9B7.9B9.0B9.5B
Other Current Liab(50.7M)(50.3M)(53.7M)108.4M97.6M102.5M
Net Debt2.2B2.7B2.5B2.3B2.7B1.6B
Retained Earnings(232.7M)68.4M(391.3M)(497.3M)(447.6M)(425.2M)
Accounts Payable50.7M50.3M53.7M47.1M42.4M74.0M
Cash63.6M35.4M90.6M85.9M98.8M84.4M
Net Receivables25.5M13.7M24.4M28.8M33.2M16.9M
Other Current Assets1.1M1.1M7.9M1.2M1.3M1.4M
Total Liab2.4B3.5B4.1B2.6B2.9B1.9B
Total Current Assets89.1M13.7M114.9M115.9M104.3M66.2M
Short Term Debt263.1M214.2M154.6M2.3B2.6B2.7B
Common Stock388K393K404K425K382.5K363.4K
Other Liab2.0M482K932K1.5M1.4M1.3M
Other Assets12.2M(13.7M)21.8M(2.8B)(2.5B)(2.4B)
Net Tangible Assets3.1B3.8B4.1B3.7B4.3B3.9B
Net Invested Capital6.0B6.9B6.3B6.1B7.1B6.6B
Capital Stock137.4M393K404K425K382.5K363.4K

Prospect Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense130.6M117.4M148.2M146.4M168.4M99.4M
Total Revenue1.0B622.5M852.2M770.3M885.9M930.2M
Gross Profit1.0B402.6M(821.7M)861.7M990.9M1.0B
Operating Income963.8M(52.7M)329.5M580.1M667.1M700.4M
Ebit963.8M909.7M(866.1M)423.3M486.8M511.2M
Ebitda954.1M897.3M(101.6M)444.2M510.9M293.3M
Cost Of Revenue17.9M219.9M1.7B(91.4M)(82.2M)(78.1M)
Income Before Tax963.8M582.6M(101.6M)262.8M302.3M209.4M
Net Income963.8M1.3B(101.6M)262.8M302.3M250.1M
Income Tax Expense347K(739.9M)46.7M423.3M381.0M400.0M
Interest Income554.3M584.7M760.8M770.3M885.9M594.5M
Net Interest Income437.7M467.3M612.6M623.9M717.4M556.7M
Research Development1.510.830.130.590.530.5

Prospect Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash19.0M(28.2M)60.3M(9.8M)(8.8M)(8.4M)
Free Cash Flow31.0M(795.3M)(220.8M)280.0M322.0M338.1M
Depreciation(2.5M)70.0M14.8M7.5M8.6M8.2M
Other Non Cash Items(934.9M)(1.4B)(127.0M)17.3M15.6M16.3M
Dividends Paid195.6M270.3M299.1M360.3M414.3M218.5M
Net Income963.8M582.6M(101.6M)262.8M302.3M209.4M
End Period Cash Flow63.6M35.4M95.6M85.9M98.8M85.3M
Net Borrowings(250.3M)77.9M495.0M(158.9M)(143.0M)(135.9M)
Change To Netincome220.5M(791.1M)(278.6M)383.3M344.9M362.2M

Prospect Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prospect Capital's current stock value. Our valuation model uses many indicators to compare Prospect Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospect Capital competition to find correlations between indicators driving Prospect Capital's intrinsic value. More Info.
Prospect Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  5.67  of Return On Asset per Return On Equity. At present, Prospect Capital's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospect Capital's earnings, one of the primary drivers of an investment's value.

Prospect Capital Systematic Risk

Prospect Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prospect Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Prospect Capital correlated with the market. If Beta is less than 0 Prospect Capital generally moves in the opposite direction as compared to the market. If Prospect Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prospect Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prospect Capital is generally in the same direction as the market. If Beta > 1 Prospect Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Prospect Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prospect Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prospect Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0287)

At present, Prospect Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Prospect Capital March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prospect Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prospect Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prospect Capital based on widely used predictive technical indicators. In general, we focus on analyzing Prospect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prospect Capital's daily price indicators and compare them against related drivers.

Complementary Tools for Prospect Stock analysis

When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators