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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
93% of the 1393 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 1328 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 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. PSEC: 2.06 )
Ranked among companies with meaningful Interest Coverage only.
PSEC' s Interest Coverage Range Over the Past 10 Years
Min: 2.06  Med: 5.27 Max: No Debt
Current: 2.06
Piotroski F-Score: 6
Altman Z-Score: 1.15
Beneish M-Score: -0.74
WACC vs ROIC
6.10%
5.77%
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 : 6/10

vs
industry
vs
history
Operating Margin % 45.90
PSEC's Operating Margin % is ranked lower than
52% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 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 % 47.32
PSEC's Net Margin % is ranked higher than
53% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. PSEC: 47.32 )
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: 47.32
13.05
69.77
ROE % 10.27
PSEC's ROE % is ranked higher than
65% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. PSEC: 10.27 )
Ranked among companies with meaningful ROE % only.
PSEC' s ROE % Range Over the Past 10 Years
Min: 2.9  Med: 8.83 Max: 14.54
Current: 10.27
2.9
14.54
ROA % 5.64
PSEC's ROA % is ranked higher than
61% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. PSEC: 5.64 )
Ranked among companies with meaningful ROA % only.
PSEC' s ROA % Range Over the Past 10 Years
Min: 1.58  Med: 5.93 Max: 10.04
Current: 5.64
1.58
10.04
3-Year Revenue Growth Rate -7.20
PSEC's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. PSEC: -7.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PSEC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.3  Med: -4.1 Max: 43.9
Current: -7.2
-16.3
43.9
3-Year EBITDA Growth Rate -17.80
PSEC's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 855 Companies
in the Global Asset Management industry.

( Industry Median: 1.30 vs. PSEC: -17.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PSEC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.8  Med: -1.8 Max: 78.4
Current: -17.8
-32.8
78.4
3-Year EPS without NRI Growth Rate -35.30
PSEC's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 774 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. PSEC: -35.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PSEC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -35.3  Med: -8.4 Max: 48
Current: -35.3
-35.3
48
GuruFocus has detected 8 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 (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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:CEVIF, AMEX:CEF, OTCPK:AJMPF, OTCPK:HNDGF, OTCPK:AKAAF, NYSE:FIG, OTCPK:MNGPY, OTCPK:FPAFY, NYSE:NVG, NYSE:ARES, NYSE:FII, NAS:FNGN, OTCPK:ABDNF, NYSE:JNS, OTCPK:SFFFF, OTCPK:AZIHY, NYSE:AB, NYSE:APAM, NYSE:MAIN » 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
PE Ratio 9.11
PSEC's PE Ratio is ranked higher than
65% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. PSEC: 9.11 )
Ranked among companies with meaningful PE Ratio only.
PSEC' s PE Ratio Range Over the Past 10 Years
Min: 2.98  Med: 9.41 Max: 418.33
Current: 9.11
2.98
418.33
PE Ratio without NRI 9.11
PSEC's PE Ratio without NRI is ranked higher than
65% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. PSEC: 9.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
PSEC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.98  Med: 9.42 Max: 418.33
Current: 9.11
2.98
418.33
PB Ratio 0.95
PSEC's PB Ratio is ranked higher than
55% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PSEC: 0.95 )
Ranked among companies with meaningful PB Ratio only.
PSEC' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.98 Max: 1.34
Current: 0.95
0.44
1.34
PS Ratio 4.33
PSEC's PS Ratio is ranked higher than
62% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. PSEC: 4.33 )
Ranked among companies with meaningful PS Ratio only.
PSEC' s PS Ratio Range Over the Past 10 Years
Min: 1.81  Med: 4.09 Max: 9.14
Current: 4.33
1.81
9.14
Price-to-Free-Cash-Flow 5.57
PSEC's Price-to-Free-Cash-Flow is ranked higher than
80% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 14.71 vs. PSEC: 5.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PSEC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.17  Med: 8.49 Max: 79.1
Current: 5.57
3.17
79.1
Price-to-Operating-Cash-Flow 5.57
PSEC's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 741 Companies
in the Global Asset Management industry.

( Industry Median: 16.02 vs. PSEC: 5.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PSEC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.17  Med: 8.49 Max: 79.1
Current: 5.57
3.17
79.1
EV-to-EBIT 10.84
PSEC's EV-to-EBIT is ranked higher than
54% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. PSEC: 10.84 )
Ranked among companies with meaningful EV-to-EBIT only.
PSEC' s EV-to-EBIT Range Over the Past 10 Years
Min: -7  Med: 11.7 Max: 31
Current: 10.84
-7
31
EV-to-EBITDA 10.84
PSEC's EV-to-EBITDA is ranked higher than
51% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 11.10 vs. PSEC: 10.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.6  Med: 11.7 Max: 31
Current: 10.84
-6.6
31
Shiller PE Ratio 8.35
PSEC's Shiller PE Ratio is ranked higher than
89% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.95 vs. PSEC: 8.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
PSEC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.05  Med: 6.42 Max: 8.74
Current: 8.35
5.05
8.74
Current Ratio 1.86
PSEC's Current Ratio is ranked lower than
67% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 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
65% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 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 14.89
PSEC's Days Sales Outstanding is ranked higher than
74% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 43.58 vs. PSEC: 14.89 )
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: 14.89
5.67
41.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.09
PSEC's Dividend Yield % is ranked higher than
93% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.01 vs. PSEC: 11.09 )
Ranked among companies with meaningful Dividend Yield % only.
PSEC' s Dividend Yield % Range Over the Past 10 Years
Min: 5.45  Med: 12.12 Max: 24.51
Current: 11.09
5.45
24.51
Dividend Payout Ratio 1.01
PSEC's Dividend Payout Ratio is ranked lower than
51% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 0.57 vs. PSEC: 1.01 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PSEC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.3 Max: 4.02
Current: 1.01
0.73
4.02
3-Year Dividend Growth Rate -7.90
PSEC's 3-Year Dividend Growth Rate is ranked lower than
74% of the 655 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. PSEC: -7.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PSEC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -9.1  Med: -1.2 Max: 61.8
Current: -7.9
-9.1
61.8
Forward Dividend Yield % 10.99
PSEC's Forward Dividend Yield % is ranked higher than
93% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. PSEC: 10.99 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.62
PSEC's 5-Year Yield-on-Cost % is ranked higher than
83% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. PSEC: 9.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PSEC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.73  Med: 10.52 Max: 21.27
Current: 9.62
4.73
21.27
3-Year Average Share Buyback Ratio -12.90
PSEC's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 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-to-Tangible-Book 0.94
PSEC's Price-to-Tangible-Book is ranked higher than
57% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PSEC: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PSEC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 0.97 Max: 1.33
Current: 0.94
0.57
1.33
Price-to-Median-PS-Value 1.05
PSEC's Price-to-Median-PS-Value is ranked lower than
57% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. PSEC: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PSEC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1 Max: 2.83
Current: 1.05
0.57
2.83
Price-to-Graham-Number 0.62
PSEC's Price-to-Graham-Number is ranked higher than
66% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PSEC: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PSEC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 0.64 Max: 4.52
Current: 0.62
0.31
4.52
Earnings Yield (Greenblatt) % 9.23
PSEC's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. PSEC: 9.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PSEC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 8.4 Max: 547
Current: 9.23
3.2
547
Forward Rate of Return (Yacktman) % -40.95
PSEC's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 5.12 vs. PSEC: -40.95 )
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: -79.2  Med: -40.15 Max: 24.9
Current: -40.95
-79.2
24.9

More Statistics

Revenue (TTM) (Mil) $745.8
EPS (TTM) $ 0.99
Beta0.50
Short Percentage of Float8.23%
52-Week Range $6.95 - 9.58
Shares Outstanding (Mil)359.30

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 1.00 1.04
EPS without NRI ($) 1.00 1.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.00 1.00
» More Articles for PSEC

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More From Other Websites
3 BDCs Paying Up To 11.8%: 1 To Buy, 2 To Sell Mar 21 2017
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Ares Capital’s Preference for Second Lien Continued in 4Q16 Feb 28 2017
Could Ares Capital’s Second-Lien Preference Continue in 4Q? Feb 15 2017
What Analyst Ratings Suggest about Prospect’s Performance Feb 15 2017
PROSPECT CAPITAL CORP Financials Feb 14 2017
With Net Exits and Improved Yields, Prospect’s Valuation Is Fair Feb 14 2017
Prospect’s Leverage Falls Due to Net Exits in Fiscal 2Q17 Feb 14 2017
How Prospect Generated Strong Yields Feb 14 2017
Prospect Deploying towards Real Estate, Structured Investments Feb 13 2017
A Look at Prospect’s Net Exits and Focus on Retail Lending Feb 13 2017
Prospect Sees Higher Yields, Net Exits in Fiscal 2Q17 Feb 13 2017
Prospect Capital Beats Estimates with Investments, Lower Expenses Feb 10 2017
PROSPECT CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation... Feb 10 2017
A Year Later, Same Story for 2 BDCs: PSEC Up, FSC Down Feb 10 2017
Edited Transcript of PSEC earnings conference call or presentation 9-Feb-17 4:00pm GMT Feb 09 2017
Prospect Capital tops 2Q profit forecasts Feb 08 2017
Prospect Capital tops 2Q profit forecasts Feb 08 2017
Prospect Capital Reports December 2016 Quarterly Results Feb 08 2017

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