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Not Investment Advice
Also trades as: PBY (NYSE) · $vol 0M · PSEC-PA (NYSE) · $vol 0M · 0R25.L (LSE) · $vol 0M

PSEC NASDAQ

Prospect Capital Corporation
1W: +4.0% 1M: -27.2% 3M: -28.2% YTD: -39.0% 1Y: -41.7% 3Y: -63.9% 5Y: -68.9%
$1.55
+0.06 (+4.03%)
 
Weekly Expected Move ±4.9%
$1 $1 $1 $2 $2
NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 33 · $827.4M mcap · 395M float · 1.30% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$639M
Revenue
+331.0% YoY
$154M
Net Income
+132.7% YoY
$376M
Free Cash Flow
+99.1% YoY
90.3%
Gross Margin
35.0%
Op. Margin
-1.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.1%
ROA2.3%
ROIC5.2%

Valuation

P/E27.6
P/B0.2
EV/EBITDA10.3

Leverage

Debt/Equity0.41
Current Ratio0.11
Interest Cov.2.2x

Quality Scores

Piotroski F6/9
Altman Z0.22
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms