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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
PSEC's Cash to Debt is ranked lower than
92% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PSEC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
PSEC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.22 Max: No Debt
Current: 0.08
Equity to Asset 0.56
PSEC's Equity to Asset is ranked lower than
75% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. PSEC: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
PSEC' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.73 Max: 0.99
Current: 0.56
0.53
0.99
Interest Coverage 2.06
PSEC's Interest Coverage is ranked lower than
92% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. PSEC: 2.06 )
Ranked among companies with meaningful Interest Coverage only.
PSEC' s Interest Coverage Range Over the Past 10 Years
Min: 2.13  Med: 5.27 Max: No Debt
Current: 2.06
F-Score: 5
Z-Score: 1.09
M-Score: -0.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 45.90
PSEC's Operating margin (%) is ranked lower than
51% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. PSEC: 45.90 )
Ranked among companies with meaningful Operating margin (%) only.
PSEC' s Operating margin (%) Range Over the Past 10 Years
Min: 45.85  Med: 56.6 Max: 58.88
Current: 45.9
45.85
58.88
Net-margin (%) 47.39
PSEC's Net-margin (%) is ranked higher than
54% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. PSEC: 47.39 )
Ranked among companies with meaningful Net-margin (%) only.
PSEC' s Net-margin (%) Range Over the Past 10 Years
Min: 13.05  Med: 39.72 Max: 69.77
Current: 47.39
13.05
69.77
ROE (%) 10.26
PSEC's ROE (%) is ranked higher than
70% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. PSEC: 10.26 )
Ranked among companies with meaningful ROE (%) only.
PSEC' s ROE (%) Range Over the Past 10 Years
Min: 2.95  Med: 8.93 Max: 15.34
Current: 10.26
2.95
15.34
ROA (%) 5.64
PSEC's ROA (%) is ranked higher than
67% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. PSEC: 5.64 )
Ranked among companies with meaningful ROA (%) only.
PSEC' s ROA (%) Range Over the Past 10 Years
Min: 1.61  Med: 5.83 Max: 10.56
Current: 5.64
1.61
10.56
Revenue Growth (3Y)(%) -6.00
PSEC's Revenue Growth (3Y)(%) is ranked lower than
65% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. PSEC: -6.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PSEC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22  Med: -6 Max: 34.7
Current: -6
-22
34.7
EBITDA Growth (3Y)(%) -16.70
PSEC's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. PSEC: -16.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PSEC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.8  Med: -1.8 Max: 67
Current: -16.7
-34.8
67
EPS Growth (3Y)(%) -34.50
PSEC's EPS Growth (3Y)(%) is ranked lower than
84% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. PSEC: -34.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PSEC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.5  Med: -8.2 Max: 39
Current: -34.5
-34.5
39
GuruFocus has detected 9 Warning Signs with Prospect Capital Corp $PSEC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PSEC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PSEC Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 99,827 sh (unchged)
Joel Greenblatt Sold Out
David Dreman Sold Out
» More
Q2 2016

PSEC Guru Trades in Q2 2016

Jeremy Grantham 1,684,000 sh (unchged)
Manning & Napier Advisors, Inc 87,909 sh (-11.94%)
» More
Q3 2016

PSEC Guru Trades in Q3 2016

Jeremy Grantham 1,684,000 sh (unchged)
Manning & Napier Advisors, Inc 86,379 sh (-1.74%)
» More
Q4 2016

PSEC Guru Trades in Q4 2016

Jeremy Grantham 1,684,000 sh (unchged)
Manning & Napier Advisors, Inc 81,579 sh (-5.56%)
» More
» Details

Insider Trades

Latest Guru Trades with PSEC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523910    SIC: 6799
Compare:NYSE:LM, OTCPK:FPAFY, AMEX:CEF, NYSE:FIG, NYSE:NSAM, NYSE:NVG, NAS:ACAS, OTCPK:AJMPF, OTCPK:MNGPY, NYSE:FII, NAS:FNGN, OTCPK:ABDNF, OTCPK:AZIHY, NYSE:ARES, NYSE:JNS, NYSE:AB, NYSE:APAM, NYSE:NZF, NYSE:MAIN, OTCPK:FFXDF » details
Traded in other countries:RK8.Germany, PSEC.Switzerland, 0R25.UK,
Prospect Capital Corp is a closed-end investment company. It invests in senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes.

Prospect Capital Corp was incorporated on April 13, 2004 in the State of Maryland. The Company provides capital to middle-market companies and private equity financial sponsors for refinancing, leveraged buyouts, acquisitions, recapitalizations, later-stage growth investments, and capital expenditures. It invests in senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development and recapitalization. The Company currently has seven origination strategies in which it makes investments: lending in private equity sponsored transactions, lending directly to companies not owned by private equity firms, control investments in corporate operating companies, control investments in financial companies, investments in structured credit, real estate investments and investments in syndicated debt. The Company's investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It seeks to maximize returns and protect risk for its investors by applying rigorous credit analysis to make and monitor its investments.

Ratios

vs
industry
vs
history
P/E(ttm) 9.10
PSEC's P/E(ttm) is ranked higher than
68% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. PSEC: 9.10 )
Ranked among companies with meaningful P/E(ttm) only.
PSEC' s P/E(ttm) Range Over the Past 10 Years
Min: 7.86  Med: 14.2 Max: 29.33
Current: 9.1
7.86
29.33
Forward P/E 9.48
PSEC's Forward P/E is ranked higher than
88% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. PSEC: 9.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.10
PSEC's PE(NRI) is ranked higher than
68% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. PSEC: 9.10 )
Ranked among companies with meaningful PE(NRI) only.
PSEC' s PE(NRI) Range Over the Past 10 Years
Min: 7.86  Med: 14.2 Max: 29.33
Current: 9.1
7.86
29.33
P/B 0.91
PSEC's P/B is ranked higher than
56% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PSEC: 0.91 )
Ranked among companies with meaningful P/B only.
PSEC' s P/B Range Over the Past 10 Years
Min: 0.63  Med: 0.8 Max: 0.91
Current: 0.91
0.63
0.91
P/S 4.33
PSEC's P/S is ranked higher than
63% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. PSEC: 4.33 )
Ranked among companies with meaningful P/S only.
PSEC' s P/S Range Over the Past 10 Years
Min: 2.8  Med: 3.72 Max: 4.33
Current: 4.33
2.8
4.33
PFCF 5.58
PSEC's PFCF is ranked higher than
79% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. PSEC: 5.58 )
Ranked among companies with meaningful PFCF only.
PSEC' s PFCF Range Over the Past 10 Years
Min: 2.97  Med: 5.12 Max: 74.72
Current: 5.58
2.97
74.72
POCF 5.58
PSEC's POCF is ranked higher than
80% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. PSEC: 5.58 )
Ranked among companies with meaningful POCF only.
PSEC' s POCF Range Over the Past 10 Years
Min: 2.97  Med: 5.12 Max: 74.72
Current: 5.58
2.97
74.72
EV-to-EBIT 11.01
PSEC's EV-to-EBIT is ranked higher than
57% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. PSEC: 11.01 )
Ranked among companies with meaningful EV-to-EBIT only.
PSEC' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 14.6 Max: 19.9
Current: 11.01
10.3
19.9
EV-to-EBITDA 11.01
PSEC's EV-to-EBITDA is ranked higher than
54% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. PSEC: 11.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.3  Med: 14.6 Max: 19.9
Current: 11.01
10.3
19.9
Shiller P/E 8.28
PSEC's Shiller P/E is ranked higher than
89% of the 383 Companies
in the Global Asset Management industry.

( Industry Median: 19.31 vs. PSEC: 8.28 )
Ranked among companies with meaningful Shiller P/E only.
PSEC' s Shiller P/E Range Over the Past 10 Years
Min: 4.96  Med: 5.93 Max: 8.29
Current: 8.28
4.96
8.29
Current Ratio 1.86
PSEC's Current Ratio is ranked lower than
68% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. PSEC: 1.86 )
Ranked among companies with meaningful Current Ratio only.
PSEC' s Current Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.87 Max: 6.34
Current: 1.86
0.1
6.34
Quick Ratio 1.86
PSEC's Quick Ratio is ranked lower than
66% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. PSEC: 1.86 )
Ranked among companies with meaningful Quick Ratio only.
PSEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.87 Max: 6.34
Current: 1.86
0.1
6.34
Days Sales Outstanding 15.40
PSEC's Days Sales Outstanding is ranked higher than
76% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 44.16 vs. PSEC: 15.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
PSEC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.67  Med: 17.16 Max: 41.28
Current: 15.4
5.67
41.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.52
PSEC's Dividend Yield is ranked higher than
93% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. PSEC: 10.52 )
Ranked among companies with meaningful Dividend Yield only.
PSEC' s Dividend Yield Range Over the Past 10 Years
Min: 10.18  Med: 11.45 Max: 16.33
Current: 10.52
10.18
16.33
Dividend Payout 1.01
PSEC's Dividend Payout is ranked higher than
52% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. PSEC: 1.01 )
Ranked among companies with meaningful Dividend Payout only.
PSEC' s Dividend Payout Range Over the Past 10 Years
Min: 0.73  Med: 1.06 Max: 3.16
Current: 1.01
0.73
3.16
Dividend Growth (3y) -6.60
PSEC's Dividend Growth (3y) is ranked lower than
75% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. PSEC: -6.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PSEC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -33  Med: -3.9 Max: 37.6
Current: -6.6
-33
37.6
Forward Dividend Yield 10.55
PSEC's Forward Dividend Yield is ranked higher than
92% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. PSEC: 10.55 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.49
PSEC's Yield on cost (5-Year) is ranked higher than
83% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. PSEC: 9.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PSEC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.16  Med: 10.3 Max: 14.69
Current: 9.49
9.16
14.69
3-Year Average Share Buyback Ratio -12.90
PSEC's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. PSEC: -12.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PSEC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -82.5  Med: -51.1 Max: -12.9
Current: -12.9
-82.5
-12.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
PSEC's Price/Tangible Book is ranked higher than
57% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. PSEC: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
PSEC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.7  Med: 0.82 Max: 0.99
Current: 0.99
0.7
0.99
Price/Median PS Value 1.11
PSEC's Price/Median PS Value is ranked lower than
60% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. PSEC: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
PSEC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.83  Med: 0.98 Max: 1.16
Current: 1.11
0.83
1.16
Price/Graham Number 0.65
PSEC's Price/Graham Number is ranked higher than
69% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. PSEC: 0.65 )
Ranked among companies with meaningful Price/Graham Number only.
PSEC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 0.71 Max: 1.02
Current: 0.65
0.56
1.02
Earnings Yield (Greenblatt) (%) 9.08
PSEC's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. PSEC: 9.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PSEC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 7 Max: 9.7
Current: 9.08
5
9.7
Forward Rate of Return (Yacktman) (%) -38.51
PSEC's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. PSEC: -38.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PSEC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -71.3  Med: -51.1 Max: -38.51
Current: -38.51
-71.3
-38.51

More Statistics

Revenue (TTM) (Mil) $745.8
EPS (TTM) $ 0.99
Beta0.50
Short Percentage of Float8.70%
52-Week Range $6.72 - 9.50
Shares Outstanding (Mil)359.30

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 1.00 1.04
EPS w/o NRI ($) 1.00 1.04
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.00 1.00
» More Articles for PSEC

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