NASDAQ
PSEC
Last Price
US $2.31
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$-0.08
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-4.18x
YIELD
22.51%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-1.12%
Return on equity
ROIC: -0.10%
Valuation History
-9.5X
Price to Earnings
EV/EBITDA: -459.3X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-48.99%
(FY vs FY)
Cash flow Y/Y
4.03%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.31
364.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.31
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Prospect Capital Corporation cash flow to debt ratio of 25.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Prospect Capital Corporation's free cash flow has increased 86.86% from $279.98M last year to $523.17M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Prospect Capital Corporation's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Prospect Capital Corporation's debt has decreased relative to shareholder equity from 0.66 last year to 0.38 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Prospect Capital Corporation has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Prospect Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Prospect Capital Corporation's profit margin has decreased (-167.56%) in the last year from 56.24% to -38.00%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Prospect Capital Corporation's short-term liabilities of $93.95M exceed its short-term assets of $47.99M, signaling financial risk
Decreasing performance - ROA.
Prospect Capital Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Prospect Capital Corporation's return on equity of -1.12%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Prospect Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Prospect Capital Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Prospect Capital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Prospect Capital Corporation has a free cash flow yield of 45.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Prospect Capital Corporation's yearly earnings has decreased -278.79% since last year from $262.83M to $-469.92M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Prospect Capital Corporation's yearly revenue has decreased -54.81% since last year from $444.22M to $200.75M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -0.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Prospect Capital Corporation's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Prospect Capital Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Prospect Capital Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Prospect Capital Corporation is undervalued relative to its fair value price of 10.74 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Prospect Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Prospect Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Prospect Capital Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Prospect Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Prospect Capital Corporation has a price-to-book ratio of 0.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Prospect Capital Corporation has a price-to-sales ratio of 11.65x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue