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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.35 - | 0.06 95.84% | 0.03 55.34% | 0.05 87.26% | 0.06 21.37% | 0.03 43.70% | 0.00 88.87% | 0.16 4,406.28% | 0.08 49.66% | 0.11 33.46% | 2.82 2,499.10% | |
cash conversion cycle | 102.93 - | -44.07 - | 141.55 421.21% | -90.37 163.84% | -75.53 16.42% | -1.28 98.31% | -12.17K 953,927.91% | |||||
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% | 0.57 93.82% | 0.17 70.69% | 0.09 48.67% | 0.19 128.29% | 240.40M 123,423,859,378.34% | |
company equity multiplier | 2.94 - | 1.84 37.59% | 1.83 0.49% | 1.84 0.72% | 1.71 6.86% | 1.75 2.36% | 1.73 1.13% | 1.60 7.89% | 1.86 16.46% | 2.11 13.21% | 0.02 99.05% | |
days of inventory outstanding | 149.02 - | 0.00 - | 0.00 13.04% | 0.00 - | -12.12K 5,556,851,766,655.95% | |||||||
days of payables outstanding | 51.52 - | 102.42 - | 106.17 3.67% | 99.52 6.27% | 83.55 16.05% | 11.71 85.98% | 72.37 517.83% | |||||
days of 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% | |
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% | 0.09 53.17% | 0.10 11.22% | 183.72M 177,064,623,459.19% | ||
ebit per revenue | -0.02 - | -0.09 332.83% | -0.35 263.28% | -0.20 40.68% | -0.16 20.45% | 1.62 1,092.90% | -0.85 152.87% | 0.95 210.85% | -0.08 108.93% | 0.39 556.84% | 0.74 91.25% | |
ebt per ebit | 0.69 - | -9.53 1,481.88% | -1.90 80.08% | -4.25 123.97% | -5.52 29.82% | 0.48 108.68% | 1 108.82% | 1 0% | -11.06 1,205.85% | -0.31 97.21% | 1.29 517.78% | |
effective tax rate | 0.15 - | -0.10 172.27% | -0.53 401.98% | -0.24 55.35% | -0.18 22.97% | -0.01 95.35% | -0.02 90.26% | 0.00 102.25% | -1.27 352,848.91% | 1 - | ||
enterprise value multiple | 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% | 8.15 45.96% | -52.90 749.32% | 7.15 113.51% | |
fixed asset turnover | 3.45 - | |||||||||||
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% | -1.92 2,467.47% | -0.47 75.25% | 789.75M 166,284,577,926.09% | |
gross profit margin | 0.23 - | 1 338.45% | 1 0% | 1.07 7.49% | 1 6.97% | -0.07 107.21% | -8.32 11,453.37% | 0.82 109.82% | 0.65 20.86% | -0.96 249.07% | 0.47 148.25% | |
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% | |
inventory turnover | 2.45 - | 200.05M - | 176.97M 11.54% | 1.67B - | -0.03 100.00% | |||||||
long term debt to capitalization | 0.29 - | 0.45 55.47% | 0.44 1.23% | 0.44 0.03% | 0.40 8.25% | 0.42 3.61% | 0.41 1.73% | 0.36 12.19% | 0.40 10.46% | 0.41 2.49% | 0.24 42.20% | |
net income per ebt | 0.85 - | 1 16.99% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.27 127.00% | 1 55.95% | 0.62 37.91% | |
net profit margin | -0.01 - | 0.91 7,097.50% | 0.65 27.63% | 0.87 32.86% | 0.90 3.28% | 0.77 13.84% | -0.85 210.40% | 0.95 210.85% | 2.12 124.20% | -0.12 105.61% | 0.59 596.09% | |
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% | -1.92 2,467.47% | -0.47 75.25% | 789.75M 166,284,577,926.09% | |
operating cycle | 154.45 - | 58.35 - | 247.72 324.56% | 9.15 96.31% | 8.02 12.38% | 10.44 30.22% | -12.09K 115,957.58% | |||||
operating profit margin | -0.02 - | -0.09 332.83% | -0.35 263.28% | -0.20 40.68% | -0.16 20.45% | 1.62 1,092.90% | -0.85 152.87% | 0.95 210.85% | -0.08 108.93% | 0.39 556.84% | 0.74 91.25% | |
payables turnover | 7.08 - | 3.56 - | 3.44 3.54% | 3.67 6.69% | 4.37 19.11% | 31.16 613.28% | 5.04 83.81% | |||||
pretax profit margin | -0.02 - | 0.91 6,081.22% | 0.65 27.63% | 0.87 32.86% | 0.90 3.28% | 0.77 13.84% | -0.85 210.40% | 0.95 210.85% | 0.94 1.23% | -0.12 112.74% | 0.95 899.02% | |
price fair value | 2.57 - | 0.70 72.57% | 0.81 15.16% | 0.87 7.15% | 0.71 18.04% | 0.73 2.47% | 0.62 15.62% | 0.81 32.21% | 0.70 13.57% | 0.77 9.81% | 0.00 100.00% | |
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% | |
return on assets | -0.02 - | 0.05 391.33% | 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% | |
return on capital employed | -0.05 - | -0.01 89.56% | -0.01 62.42% | -0.01 11.07% | -0.01 3.60% | 0.05 659.10% | -0.00 105.88% | 0.15 5,086.94% | -0.01 104.49% | 0.04 709.84% | 152.93 362,278.83% | |
return on equity | -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% | |
total debt to capitalization | 0.29 - | 0.53 84.40% | 0.52 1.48% | 0.52 1.66% | 0.48 7.39% | 0.49 1.60% | 0.46 5.59% | 0.39 15.50% | 0.42 7.73% | 0.42 1.40% | 0.37 11.45% |
All numbers in USD (except ratios and percentages)