NASDAQ:PSEC
Prospect Capital Corporation
- Stock
Last Close
2.55
06/11 22:23
Market Cap
2.34B
Beta: 1.01
Volume Today
2.19M
Avg: 1.53M
PE Ratio
33.94
PFCF: −48.88
Dividend Yield
12.37%
Payout:464.68%
Preview
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Jan '15 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 649.08M - | -3.94B - | |||||||||||
average payables | 235.91M - | 72.44M 69.29% | 70.07M 3.27% | 69.60M 0.68% | 62.12M 10.74% | 55.87M 10.06% | 53.80M 3.69% | 51.08M 5.07% | 50.50M 1.13% | 52.02M 3.01% | 50.41M 3.10% | 23.55M 53.28% | |
average receivables | 27.45M - | 23.94M 12.81% | 17.79M 25.67% | 11.40M 35.96% | 17.63M 54.72% | 27.30M 54.82% | 21.36M 21.77% | 19.19M 10.16% | 19.58M 2.06% | 19.02M 2.86% | 26.61M 39.88% | 44.57M 67.53% | |
book value per share | 9.78 - | 10.47 7.09% | 9.65 7.86% | 9.35 3.09% | 9.43 0.82% | 9.03 4.16% | 8.30 8.10% | 10.31 24.18% | 10.55 2.30% | 9.01 14.55% | 0.37 95.89% | 10.49 2,734.12% | |
capex per share | -1.01 - | ||||||||||||
capex to depreciation | -0.66 - | ||||||||||||
capex to operating cash flow | -0.91 - | ||||||||||||
capex to revenue | -0.03 - | ||||||||||||
cash per share | 1.28 - | 0.31 75.70% | 0.89 186.82% | 0.89 0.67% | 0.23 73.86% | 0.29 26.28% | 0.12 58.63% | 0.17 37.30% | 0.09 45.52% | 0.22 141.51% | 0.20 7.57% | 3.29 1,528.28% | |
days of inventory on hand | 149.02 - | -12.12K - | |||||||||||
days payables outstanding | 51.52 - | 11.71 - | 72.37 517.83% | ||||||||||
days sales outstanding | 5.43 - | 22.22 309.13% | 28.44 27.99% | 13.18 53.64% | 27.09 105.53% | 58.35 115.36% | 247.72 324.56% | 9.15 96.31% | 8.02 12.38% | 10.44 30.22% | 23.70 127.02% | 109.64 362.68% | |
debt to assets | 0.14 - | 0.62 349.67% | 0.60 2.64% | 0.58 4.12% | 0.53 7.83% | 0.54 0.73% | 0.49 9.30% | 0.40 18.91% | 0.39 2.74% | 0.35 9.52% | 29.87 8,473.29% | 0.31 98.97% | |
debt to equity | 0.41 - | 1.14 180.65% | 1.10 3.12% | 1.07 3.43% | 0.92 14.15% | 0.94 3.11% | 0.85 10.33% | 0.63 25.31% | 0.72 13.26% | 0.73 2.43% | 0.60 18.32% | 0.45 24.58% | |
dividend yield | 0.16 - | 0.12 24.05% | 0.11 5.28% | 0.11 7.85% | 0.10 3.69% | 0.13 25.53% | 0.06 52.25% | 0.10 62.55% | 0.12 17.66% | 0.15 32.60% | 0.24 53.68% | ||
earnings yield | -0.02 - | 0.13 762.91% | 0.04 72.07% | 0.09 133.86% | 0.12 42.44% | 0.06 51.55% | -0.01 114.40% | 0.30 3,580.05% | 0.48 61.38% | -0.04 108.17% | 0.11 384.71% | -0.34 397.82% | |
enterprise value | 1.52B - | 5.48B 260.54% | 5.17B 5.57% | 5.24B 1.22% | 4.65B 11.16% | 4.69B 0.74% | 3.97B 15.22% | 5.38B 35.38% | 5.43B 0.96% | 5.06B 6.81% | 4.68B 7.54% | 3.44B 26.55% | |
enterprise value over ebitda | 47.63 - | 10.60 77.74% | 20.68 95.10% | 13.23 36.04% | 10.71 19.01% | 15.54 45.02% | -244.95 1,676.61% | 5.58 102.28% | 7.90 41.60% | -49.81 730.08% | 14.25 128.61% | -10.66 174.78% | |
ev to operating cash flow | 25.59 - | 120.54 371.08% | 6.00 95.02% | 13.92 131.90% | 12.61 9.45% | 20.94 66.11% | 9.25 55.81% | 173.45 1,774.30% | -6.83 103.94% | -22.92 235.62% | 16.59 172.38% | 6.57 60.40% | |
ev to sales | 0.73 - | 14.32 1,863.94% | 32.79 128.97% | 18.02 45.04% | 13.95 22.61% | 25.12 80.12% | 209.39 733.54% | 5.29 97.47% | 8.73 64.97% | 5.94 31.93% | 10.54 77.38% | 17.12 62.52% | |
free cash flow per share | 0.10 - | 0.13 27.11% | 2.42 1,782.49% | 1.05 56.68% | 1.02 2.60% | 0.61 40.11% | 1.17 90.75% | 0.08 93.05% | -2.04 2,612.40% | -0.53 73.82% | 0.66 224.53% | 1.19 78.94% | |
free cash flow yield | 0.00 - | 0.02 332.71% | 0.31 1,674.16% | 0.13 58.28% | 0.15 17.87% | 0.09 39.02% | 0.23 146.00% | 0.01 95.77% | -0.29 3,115.59% | -0.09 70.48% | 0.12 240.64% | 0.37 208.93% | |
graham net net | -11.14 - | -8.39 24.68% | -7.06 15.88% | -6.94 1.62% | -6.44 7.19% | -6.46 0.24% | -5.95 7.90% | -5.94 0.10% | -8.96 50.70% | -9.71 8.35% | -9.03 6.98% | -1.57 82.60% | |
graham number | 10.52 - | 15.19 44.41% | 7.94 47.74% | 12.18 53.40% | 13.26 8.94% | 8.96 32.47% | 2.87 67.97% | 24.17 742.36% | 28.35 17.28% | 7.05 75.11% | 16.04 127.45% | ||
income quality | 8.65 - | 0.13 98.48% | 8.34 6,252.05% | 1.49 82.16% | 1.23 17.25% | 1.55 25.86% | -26.47 1,808.59% | 0.03 100.12% | -1.37 4,341.86% | 2.17 259.16% | 1.07 50.60% | 1.91 77.90% | |
intangibles to total assets | 0.02 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.30 - | -0.21 106.46% | -0.37 74.09% | -0.36 2.67% | -0.35 2.89% | 1.92 647.56% | -0.11 105.70% | 7.38 6,847.91% | -0.45 106.08% | 2.22 595.52% | 2.24 0.89% | -2.18 197.00% | |
interest debt per share | 3.71 - | 12.42 234.49% | 11.07 10.88% | 10.44 5.75% | 9.06 13.15% | 8.96 1.11% | 7.43 17.05% | 6.86 7.68% | 7.86 14.48% | 6.97 11.27% | 11.43 63.97% | 5.08 55.57% | |
inventory turnover | 2.45 - | -0.03 - | |||||||||||
invested capital | 0.41 - | 1.14 180.65% | 1.10 3.12% | 1.07 3.43% | 0.92 14.15% | 0.94 3.11% | 0.85 10.33% | 0.63 25.31% | 0.72 13.26% | 0.73 2.43% | -69.65M 9,489,859,857.97% | -84.80M 21.76% | |
market cap | 1.35B - | 2.61B 93.78% | 2.78B 6.85% | 2.91B 4.63% | 2.43B 16.76% | 2.41B 0.56% | 1.88B 22.01% | 3.21B 70.70% | 2.73B 14.97% | 2.57B 5.94% | 2.33B 9.17% | 1.40B 39.97% | |
net current asset value | -204.99M - | -3.07B 1,398.46% | -2.83B 7.92% | -2.81B 0.75% | -2.41B 14.26% | -2.36B 2.08% | -2.19B 7.21% | -2.27B 3.73% | -3.53B 55.64% | -4.01B 13.69% | 85.45M 102.13% | -2.14B 2,599.18% | |
net debt to ebitda | 5.48 - | 5.56 1.40% | 9.55 71.81% | 5.87 38.55% | 5.13 12.60% | 7.54 47.05% | -129.01 1,810.41% | 2.25 101.74% | 3.93 74.68% | -24.54 724.15% | 7.15 129.13% | -6.32 188.35% | |
net income per share | -0.50 - | 0.98 294.73% | 0.29 70.36% | 0.70 142.83% | 0.83 17.71% | 0.39 52.41% | -0.04 111.16% | 2.52 5,813.83% | 3.39 34.45% | -0.25 107.25% | 0.62 352.10% | -1.07 272.51% | |
operating cash flow per share | 1.11 - | 0.13 88.40% | 2.42 1,782.49% | 1.05 56.68% | 1.02 2.60% | 0.61 40.11% | 1.17 90.75% | 0.08 93.05% | -2.04 2,612.40% | -0.53 73.82% | 0.66 224.53% | 1.19 78.94% | |
payables turnover | 7.08 - | 31.16 - | 5.04 83.81% | ||||||||||
receivables turnover | 67.22 - | 16.43 75.56% | 12.84 21.87% | 27.69 115.70% | 13.47 51.34% | 6.26 53.57% | 1.47 76.45% | 39.90 2,607.98% | 45.54 14.12% | 34.97 23.21% | 15.40 55.95% | 3.33 78.39% | |
research and ddevelopement to revenue | 0.00 - | ||||||||||||
return on tangible assets | -0.02 - | 0.05 385.12% | 0.02 67.68% | 0.04 148.80% | 0.05 25.35% | 0.02 51.49% | -0.00 112.29% | 0.15 5,095.37% | 0.17 12.86% | -0.01 107.49% | 1.67 12,993.96% | -0.07 104.14% | |
revenue per share | 38.89 - | 1.08 97.22% | 0.44 59.05% | 0.81 82.77% | 0.92 13.97% | 0.51 44.76% | 0.05 89.89% | 2.66 5,054.39% | 1.59 40.03% | 2.06 29.10% | 1.05 49.18% | 0.46 56.40% | |
roe | -0.05 - | 0.09 281.83% | 0.03 67.84% | 0.08 150.58% | 0.09 16.75% | 0.04 50.35% | -0.01 112.15% | 0.24 4,701.10% | 0.32 31.43% | -0.03 108.48% | 0.03 222.85% | -0.10 404.15% | |
roic | -0.05 - | -0.01 90.45% | -0.01 126.88% | -0.01 7.83% | -0.01 7.22% | 0.05 581.36% | -0.00 106.17% | 0.15 5,221.24% | -0.02 111.31% | 0.05 401.01% | -0.05 - | ||
sales general and administrative to revenue | 0.23 - | 0.08 66.37% | 0.20 155.72% | 0.11 45.19% | 0.08 28.29% | 0.18 129.53% | 1.71 850.23% | 0.03 98.29% | 0.05 63.20% | 0.05 0.34% | 0.10 108.26% | 0.09 5.53% | |
shareholders equity per share | 9.78 - | 10.47 7.09% | 9.65 7.86% | 9.35 3.09% | 9.43 0.82% | 9.03 4.16% | 8.30 8.10% | 10.31 24.18% | 10.55 2.30% | 9.01 14.55% | 18.49 105.21% | 10.49 43.28% | |
stock based compensation to revenue | 0.00 - | ||||||||||||
tangible asset value | 491.28M - | 3.70B 653.75% | 3.44B 7.21% | 3.35B 2.36% | 3.41B 1.55% | 3.31B 2.96% | 3.06B 7.57% | 3.95B 29.11% | 4.12B 4.40% | 3.73B 9.38% | 157.24M 95.79% | 4.62B 2,837.30% | |
tangible book value per share | 9.16 - | 10.47 14.26% | 9.65 7.86% | 9.35 3.09% | 9.43 0.82% | 9.03 4.16% | 8.30 8.10% | 10.31 24.18% | 10.55 2.30% | 9.01 14.55% | 0.37 95.89% | 10.49 2,734.12% | |
working capital | 155.17M - | -46.29M 129.83% | -58.27M 25.88% | -58.14M 0.22% | -30.84M 46.96% | 80.80M 361.99% | 5.96M 92.62% | 38.43M 544.35% | -36.66M 195.39% | 61.23M 267.03% | -69.65M 213.75% | -84.80M 21.76% |
All numbers in USD (except ratios and percentages)