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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
PSEC's Cash to Debt is ranked lower than
98% of the 1391 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PSEC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
PSEC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.28 Max: No Debt
Current: 0.03
Equity to Asset 0.54
PSEC's Equity to Asset is ranked lower than
76% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. PSEC: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
PSEC' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.74 Max: 0.99
Current: 0.54
0.53
0.99
Interest Coverage 2.49
PSEC's Interest Coverage is ranked lower than
89% of the 1181 Companies
in the Global Asset Management industry.

( Industry Median: 176.69 vs. PSEC: 2.49 )
Ranked among companies with meaningful Interest Coverage only.
PSEC' s Interest Coverage Range Over the Past 10 Years
Min: 2.43  Med: 6.25 Max: 9999.99
Current: 2.49
2.43
9999.99
F-Score: 4
Z-Score: 0.81
M-Score: -0.74
WACC vs ROIC
4.75%
5.75%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 46.16
PSEC's Operating margin (%) is ranked lower than
52% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 48.70 vs. PSEC: 46.16 )
Ranked among companies with meaningful Operating margin (%) only.
PSEC' s Operating margin (%) Range Over the Past 10 Years
Min: 45.85  Med: 56.60 Max: 58.88
Current: 46.16
45.85
58.88
Net-margin (%) 13.63
PSEC's Net-margin (%) is ranked lower than
64% of the 1468 Companies
in the Global Asset Management industry.

( Industry Median: 38.56 vs. PSEC: 13.63 )
Ranked among companies with meaningful Net-margin (%) only.
PSEC' s Net-margin (%) Range Over the Past 10 Years
Min: 17.13  Med: 42.45 Max: 76.45
Current: 13.63
17.13
76.45
ROE (%) 3.00
PSEC's ROE (%) is ranked lower than
51% of the 1540 Companies
in the Global Asset Management industry.

( Industry Median: 3.12 vs. PSEC: 3.00 )
Ranked among companies with meaningful ROE (%) only.
PSEC' s ROE (%) Range Over the Past 10 Years
Min: 3.16  Med: 9.82 Max: 14.54
Current: 3
3.16
14.54
ROA (%) 1.64
PSEC's ROA (%) is ranked lower than
52% of the 1561 Companies
in the Global Asset Management industry.

( Industry Median: 1.95 vs. PSEC: 1.64 )
Ranked among companies with meaningful ROA (%) only.
PSEC' s ROA (%) Range Over the Past 10 Years
Min: 2.62  Med: 6.26 Max: 10.64
Current: 1.64
2.62
10.64
Revenue Growth (3Y)(%) -7.30
PSEC's Revenue Growth (3Y)(%) is ranked lower than
71% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. PSEC: -7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PSEC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 1.15 Max: 43.9
Current: -7.3
-16.3
43.9
EBITDA Growth (3Y)(%) -11.30
PSEC's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 798 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. PSEC: -11.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PSEC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.8  Med: -0.45 Max: 78.4
Current: -11.3
-32.8
78.4
EPS Growth (3Y)(%) -16.30
PSEC's EPS Growth (3Y)(%) is ranked lower than
73% of the 728 Companies
in the Global Asset Management industry.

( Industry Median: 6.70 vs. PSEC: -16.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PSEC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.3  Med: -5.10 Max: 47.9
Current: -16.3
-32.3
47.9
» PSEC's 10-Y Financials

Financials (Next Earnings Date: 2016-05-10)


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

» Details

Guru Trades

Q2 2015

PSEC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 97,400 sh (New)
Paul Tudor Jones 88,833 sh (+229.22%)
Joel Greenblatt 46,380 sh (+46.54%)
David Dreman 246,768 sh (+1.70%)
» More
Q3 2015

PSEC Guru Trades in Q3 2015

Chuck Royce 97,600 sh (New)
Manning & Napier Advisors, Inc 98,920 sh (+1.56%)
Paul Tudor Jones Sold Out
David Dreman 241,911 sh (-1.97%)
Joel Greenblatt 35,724 sh (-22.98%)
» More
Q4 2015

PSEC Guru Trades in Q4 2015

Joel Greenblatt 37,815 sh (+5.85%)
Manning & Napier Advisors, Inc 99,827 sh (+0.92%)
Chuck Royce Sold Out
David Dreman 201,642 sh (-16.65%)
» More
Q1 2016

PSEC Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 99,827 sh (unchged)
» 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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Top Ranked Articles about Prospect Capital Corp

Weekly CEO Buys Highlight: Prospect Capital, Sears Holdings, Calamos Asset Management, Opko Health, FS Investment According to GuruFocus Insider Data, these are the largest CEO buys in the past week
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Weekly CFO Buys Highlight: NRG Energy, Prospect Capital, Energy Transfer Equity LP Insiders buy shares at energy companies
According to GuruFocus Insider Data, the recent CFO buys were: NRG Energy Inc. (NYSE:NRG), Prospect Capital Corp (NASDAQ:PSEC), and Energy Transfer Equity LP (NYSE:ETE). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.89
PSEC's P/E(ttm) is ranked lower than
70% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. PSEC: 24.89 )
Ranked among companies with meaningful P/E(ttm) only.
PSEC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.17  Med: 9.34 Max: 1275
Current: 24.89
3.17
1275
Forward P/E 7.32
PSEC's Forward P/E is ranked higher than
83% of the 144 Companies
in the Global Asset Management industry.

( Industry Median: 11.59 vs. PSEC: 7.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.89
PSEC's PE(NRI) is ranked lower than
70% of the 1030 Companies
in the Global Asset Management industry.

( Industry Median: 15.56 vs. PSEC: 24.89 )
Ranked among companies with meaningful PE(NRI) only.
PSEC' s PE(NRI) Range Over the Past 10 Years
Min: 3.18  Med: 9.34 Max: 1275
Current: 24.89
3.18
1275
P/B 0.77
PSEC's P/B is ranked higher than
74% of the 1504 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. PSEC: 0.77 )
Ranked among companies with meaningful P/B only.
PSEC' s P/B Range Over the Past 10 Years
Min: 0.44  Med: 1.00 Max: 1.34
Current: 0.77
0.44
1.34
P/S 3.26
PSEC's P/S is ranked higher than
70% of the 1250 Companies
in the Global Asset Management industry.

( Industry Median: 6.93 vs. PSEC: 3.26 )
Ranked among companies with meaningful P/S only.
PSEC' s P/S Range Over the Past 10 Years
Min: 1.81  Med: 4.21 Max: 12.13
Current: 3.26
1.81
12.13
POCF 5.51
PSEC's POCF is ranked higher than
78% of the 734 Companies
in the Global Asset Management industry.

( Industry Median: 14.75 vs. PSEC: 5.51 )
Ranked among companies with meaningful POCF only.
PSEC' s POCF Range Over the Past 10 Years
Min: 4.35  Med: 9.73 Max: 79.1
Current: 5.51
4.35
79.1
EV-to-EBIT 20.68
PSEC's EV-to-EBIT is ranked lower than
69% of the 984 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. PSEC: 20.68 )
Ranked among companies with meaningful EV-to-EBIT only.
PSEC' s EV-to-EBIT Range Over the Past 10 Years
Min: -7  Med: 12.10 Max: 31
Current: 20.68
-7
31
EV-to-EBITDA 20.68
PSEC's EV-to-EBITDA is ranked lower than
72% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. PSEC: 20.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.6  Med: 11.70 Max: 31
Current: 20.68
-6.6
31
PEG 1.73
PSEC's PEG is ranked lower than
65% of the 213 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. PSEC: 1.73 )
Ranked among companies with meaningful PEG only.
PSEC' s PEG Range Over the Past 10 Years
Min: 0.74  Med: 1.43 Max: 51.12
Current: 1.73
0.74
51.12
Shiller P/E 6.36
PSEC's Shiller P/E is ranked higher than
89% of the 371 Companies
in the Global Asset Management industry.

( Industry Median: 15.27 vs. PSEC: 6.36 )
Ranked among companies with meaningful Shiller P/E only.
PSEC' s Shiller P/E Range Over the Past 10 Years
Min: 5.05  Med: 6.16 Max: 7.7
Current: 6.36
5.05
7.7
Current Ratio 0.65
PSEC's Current Ratio is ranked lower than
89% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 3.99 vs. PSEC: 0.65 )
Ranked among companies with meaningful Current Ratio only.
PSEC' s Current Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.84 Max: 6.34
Current: 0.65
0.1
6.34
Quick Ratio 0.65
PSEC's Quick Ratio is ranked lower than
88% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. PSEC: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
PSEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.84 Max: 6.34
Current: 0.65
0.1
6.34
Days Sales Outstanding 8.03
PSEC's Days Sales Outstanding is ranked higher than
80% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 34.59 vs. PSEC: 8.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
PSEC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.75  Med: 17.83 Max: 44.44
Current: 8.03
10.75
44.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.37
PSEC's Dividend Yield is ranked higher than
93% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. PSEC: 13.37 )
Ranked among companies with meaningful Dividend Yield only.
PSEC' s Dividend Yield Range Over the Past 10 Years
Min: 2.84  Med: 11.76 Max: 24.51
Current: 13.37
2.84
24.51
Dividend Payout 3.37
PSEC's Dividend Payout is ranked lower than
63% of the 767 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. PSEC: 3.37 )
Ranked among companies with meaningful Dividend Payout only.
PSEC' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.97 Max: 3.13
Current: 3.37
0.15
3.13
Dividend Growth (3y) -0.70
PSEC's Dividend Growth (3y) is ranked lower than
57% of the 611 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. PSEC: -0.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PSEC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -9.1  Med: -0.95 Max: 61.8
Current: -0.7
-9.1
61.8
Forward Dividend Yield 13.37
PSEC's Forward Dividend Yield is ranked higher than
94% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. PSEC: 13.37 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.95
PSEC's Yield on cost (5-Year) is ranked higher than
86% of the 1598 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. PSEC: 12.95 )
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: 2.76  Med: 11.41 Max: 23.78
Current: 12.95
2.76
23.78
3-Year Average Share Buyback Ratio -45.70
PSEC's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. PSEC: -45.70 )
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: -65  Med: -52.65 Max: -45.7
Current: -45.7
-65
-45.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.77
PSEC's Price/Tangible Book is ranked higher than
75% of the 1448 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. PSEC: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
PSEC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.01 Max: 1.33
Current: 0.77
0.57
1.33
Price/Median PS Value 0.79
PSEC's Price/Median PS Value is ranked higher than
73% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. PSEC: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
PSEC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.00 Max: 2.75
Current: 0.79
0.55
2.75
Price/Graham Number 0.93
PSEC's Price/Graham Number is ranked higher than
50% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. PSEC: 0.93 )
Ranked among companies with meaningful Price/Graham Number only.
PSEC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.32  Med: 0.65 Max: 8.05
Current: 0.93
0.32
8.05
Earnings Yield (Greenblatt) (%) 4.88
PSEC's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. PSEC: 4.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PSEC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 8.10 Max: 752.4
Current: 4.88
3.2
752.4
Forward Rate of Return (Yacktman) (%) -8.72
PSEC's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 375 Companies
in the Global Asset Management industry.

( Industry Median: 6.47 vs. PSEC: -8.72 )
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: -8.7  Med: 2.90 Max: 24.9
Current: -8.72
-8.7
24.9

More Statistics

Revenue(Mil) $800
EPS $ 0.30
Beta0.32
Short Percentage of Float10.79%
52-Week Range $5.21 - 8.37
Shares Outstanding(Mil)355.71

Analyst Estimate

Jun16 Jun17 Jun18
Revenue(Mil) 632 699 785
EPS($) 1.01 1.00 0.97
EPS without NRI($) 1.01 1.00 0.97

Business Description

Industry: Asset Management » Asset Management
Compare:SZSE:000563, ASX:PTM, XBRU:KBCA, HKSE:00142, NYSE:JNS » details
Traded in other countries:RK8.Germany, PSEC.Switzerland, 0R25.UK,
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.
» More Articles for PSEC

Headlines

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Weekly CFO Buys Highlight: NRG Energy, Prospect Capital, Energy Transfer Equity LP Dec 13 2015 
Watch Those Insider Buys at Barnes & Noble Dec 02 2015 
10 Dividend Stocks to Load Up on for the Rest of 2015 Sep 28 2015 
American Financial Group's Top Buys in Q2 2015 Aug 11 2015 
7 Cheap Dividend Stocks Trading for Less Than $10 Jun 22 2015 
5 Monthly Dividend Stocks To Pay Your Bills Jun 14 2015 
Prospect Capital: A Deeper Look at the Most Hated Stock on Wall Street Jun 11 2015 

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