Prospect Capital Net Worth
Prospect Capital Net Worth Breakdown | PSEC |
Prospect Capital Net Worth Analysis
Prospect Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Prospect Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Prospect Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Prospect Capital's net worth analysis. One common approach is to calculate Prospect Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Prospect Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Prospect Capital's net worth. This approach calculates the present value of Prospect Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Prospect Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Prospect Capital's net worth. This involves comparing Prospect Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Prospect Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Prospect Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prospect Capital's net worth research are outlined below:
| Prospect Capital currently holds 2.43 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Prospect Capital has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Prospect Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 28.0% of Prospect Capital outstanding shares are owned by corporate insiders | |
| On 19th of February 2025 Prospect Capital paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from newsweek.com: MLB Insider Reveals Multiple Teams Tried to Trade for Yankees Top Prospect |
Prospect Capital Quarterly Good Will |
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Prospect Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Prospect Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prospect Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Prospect Capital Target Price Consensus
Prospect target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Prospect Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Sell |
Most Prospect analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Prospect stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Prospect Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProspect Capital Target Price Projection
Prospect Capital's current and average target prices are 4.26 and 4.00, respectively. The current price of Prospect Capital is the price at which Prospect Capital is currently trading. On the other hand, Prospect Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Prospect Capital Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Prospect Capital Target Price
Know Prospect Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Prospect Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prospect Capital backward and forwards among themselves. Prospect Capital's institutional investor refers to the entity that pools money to purchase Prospect Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | International Assets Investment Management, Llc | 2024-09-30 | 933.1 K | Raymond James & Associates | 2024-09-30 | 846.2 K | Susquehanna International Group, Llp | 2024-12-31 | 790 K | Bi Asset Management Fondsmaeglerselskab A/s | 2024-12-31 | 707.8 K | Two Sigma Investments Llc | 2024-12-31 | 684.8 K | Northern Trust Corp | 2024-12-31 | 598.8 K | Lsv Asset Management | 2024-12-31 | 563.7 K | Jane Street Group Llc | 2024-12-31 | 539.2 K | Hrt Financial Llc | 2024-12-31 | 514.9 K | Van Eck Associates Corporation | 2024-12-31 | 8.1 M | Legal & General Group Plc | 2024-12-31 | 2.9 M |
Follow Prospect Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.Market Cap |
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Project Prospect Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.04 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.04 | 0.07 |
When accessing Prospect Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Prospect Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prospect Capital's profitability and make more informed investment decisions.
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.
Evaluate Prospect Capital's management efficiency
Prospect Capital has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Prospect Capital's management efficiency ratios could be used to measure how well Prospect Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Prospect Capital's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Prospect Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.4 M, whereas Total Current Assets are forecasted to decline to about 66.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.34 | 13.53 | |
| Tangible Book Value Per Share | 14.34 | 13.53 | |
| Enterprise Value Over EBITDA | (43.96) | (41.77) | |
| Price Book Value Ratio | 0.51 | 0.85 | |
| Enterprise Value Multiple | (43.96) | (41.77) | |
| Price Fair Value | 0.51 | 0.85 | |
| Enterprise Value | 4.2 B | 2.8 B |
Prospect Capital benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 39.3849 | Revenue | Quarterly Revenue Growth (0.12) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prospect Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prospect Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prospect Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eliasek M Grier over a month ago Acquisition by Eliasek M Grier of 3500 shares of Prospect Capital at 5.23 subject to Rule 16b-3 | ||
Barry John F over six months ago Acquisition by Barry John F of 750000 shares of Prospect Capital at 5.26 subject to Rule 16b-3 | ||
Barry John F over six months ago Acquisition by Barry John F of 750000 shares of Prospect Capital at 5.17 subject to Rule 16b-3 | ||
John Barry over a year ago Acquisition by John Barry of 4610490 shares of Prospect Capital at 4.7732 subject to Rule 16b-3 | ||
Van Dask Kristin Lea over a year ago Prospect Capital exotic insider transaction detected | ||
Eugene Stark over a year ago Purchase by Eugene Stark of 3000 shares of Prospect Capital | ||
Brian Oswald over a year ago Purchase by Brian Oswald of 46627 shares of Prospect Capital |
Prospect Capital Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of March 2025 Other Reports | ViewVerify | |
| 10th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 28th of February 2025 Other Reports | ViewVerify |
Prospect Capital Earnings Estimation Breakdown
The calculation of Prospect Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Prospect Capital is estimated to be 0.14 with the future projection ranging from a low of 0.14 to a high of 0.14. Please be aware that this consensus of annual earnings estimates for Prospect Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.14 Highest |
Prospect Capital Earnings Projection Consensus
Suppose the current estimates of Prospect Capital's value are higher than the current market price of the Prospect Capital stock. In this case, investors may conclude that Prospect Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Prospect Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 83.26% | 0.2 | 0.14 | -0.21 |
Prospect Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Prospect Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Prospect Capital predict the company's earnings will be in the future. The higher the earnings per share of Prospect Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Prospect Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Prospect Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Prospect Capital should always be considered in relation to other companies to make a more educated investment decision.Prospect Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Prospect Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-06 | 2024-12-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2024-11-06 | 2024-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2024-08-27 | 2024-06-30 | 0.18 | 0.25 | 0.07 | 38 | ||
2024-05-08 | 2024-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2024-02-08 | 2023-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2023-11-08 | 2023-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2023-08-29 | 2023-06-30 | 0.22 | 0.28 | 0.06 | 27 | ||
2023-05-09 | 2023-03-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2023-02-08 | 2022-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2022-11-09 | 2022-09-30 | 0.19 | 0.25 | 0.06 | 31 | ||
2022-08-29 | 2022-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-05-09 | 2022-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2022-02-08 | 2021-12-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2021-11-08 | 2021-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2021-08-24 | 2021-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2021-05-10 | 2021-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2021-02-09 | 2020-12-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2020-11-09 | 2020-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2020-08-26 | 2020-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2020-05-11 | 2020-03-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2020-02-10 | 2019-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2019-08-27 | 2019-06-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2019-05-08 | 2019-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-02-06 | 2018-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2018-11-06 | 2018-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2018-08-28 | 2018-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-05-09 | 2018-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2018-02-07 | 2017-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2017-11-08 | 2017-09-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2017-08-28 | 2017-06-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2017-05-09 | 2017-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2017-02-08 | 2016-12-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2016-11-08 | 2016-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2016-08-29 | 2016-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2016-05-10 | 2016-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2016-02-09 | 2015-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2015-11-04 | 2015-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2015-08-26 | 2015-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2015-05-06 | 2015-03-31 | 0.26 | 0.24 | -0.02 | 7 | ||
2015-02-04 | 2014-12-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2014-11-06 | 2014-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2014-08-25 | 2014-06-30 | 0.32 | 0.25 | -0.07 | 21 | ||
2014-05-06 | 2014-03-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2014-02-03 | 2013-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-11-04 | 2013-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2013-08-21 | 2013-06-30 | 0.3 | 0.38 | 0.08 | 26 | ||
2013-05-06 | 2013-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2013-02-07 | 2012-12-31 | 0.42 | 0.51 | 0.09 | 21 | ||
2012-11-08 | 2012-09-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2012-08-22 | 2012-06-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2012-05-10 | 2012-03-31 | 0.55 | 0.51 | -0.04 | 7 | ||
2012-02-09 | 2011-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2011-11-09 | 2011-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2011-08-29 | 2011-06-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2011-05-10 | 2011-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2011-02-09 | 2010-12-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2010-11-09 | 2010-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2010-08-30 | 2010-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2010-05-10 | 2010-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2010-02-09 | 2009-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2009-11-09 | 2009-09-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2009-09-14 | 2009-06-30 | 0.39 | 0.32 | -0.07 | 17 | ||
2009-05-11 | 2009-03-31 | 0.43 | 0.39 | -0.04 | 9 | ||
2009-02-09 | 2008-12-31 | 0.46 | 0.4 | -0.06 | 13 | ||
2008-11-10 | 2008-09-30 | 0.56 | 0.8 | 0.24 | 42 | ||
2008-09-09 | 2008-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2008-05-12 | 2008-03-31 | 0.47 | 0.54 | 0.07 | 14 | ||
2008-02-11 | 2007-12-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2007-11-12 | 2007-09-30 | 0.43 | 0.39 | -0.04 | 9 | ||
2007-09-30 | 2007-06-30 | 0.36 | 0.42 | 0.06 | 16 | ||
2007-05-10 | 2007-03-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2007-02-09 | 2006-12-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2006-11-10 | 2006-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2006-09-28 | 2006-06-30 | 0.39 | 0.42 | 0.03 | 7 | ||
2006-05-10 | 2006-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2006-02-09 | 2005-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2005-11-09 | 2005-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2005-09-16 | 2005-06-30 | 0.21 | 0.16 | -0.05 | 23 | ||
2005-05-13 | 2005-03-31 | 0.22 | 0.06 | -0.16 | 72 | ||
2005-02-11 | 2004-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2004-11-11 | 2004-09-30 | -0.01 | -0.06 | -0.05 | 500 |
Prospect Capital Corporate Management
| Jonathan JD | Deputy Counsel | Profile | |
| Bart JD | Managing Director | Profile | |
| Jonathan Li | Deputy Counsel | Profile | |
| David Belzer | Managing Director | Profile | |
| Trisha Blackman | Head Administration | Profile | |
| Al Faella | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.69 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.