Switch to:

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 0.16
PSEC's Cash to Debt is ranked lower than
63% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PSEC: 0.16 )
PSEC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.16

Equity to Asset 0.53
PSEC's Equity to Asset is ranked lower than
56% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PSEC: 0.53 )
PSEC' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.99
Current: 0.53

0.53
0.99
Interest Coverage 2.75
PSEC's Interest Coverage is ranked lower than
69% of the 1258 Companies
in the Global Asset Management industry.

( Industry Median: 1141.11 vs. PSEC: 2.75 )
PSEC' s 10-Year Interest Coverage Range
Min: 2.75   Max: 9999.99
Current: 2.75

2.75
9999.99
F-Score: 2
Z-Score: 0.91
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 (%) 49.03
PSEC's Operating margin (%) is ranked higher than
62% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 53.69 vs. PSEC: 49.03 )
PSEC' s 10-Year Operating margin (%) Range
Min: 29.79   Max: 58.88
Current: 49.03

29.79
58.88
Net-margin (%) 42.91
PSEC's Net-margin (%) is ranked higher than
60% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 49.23 vs. PSEC: 42.91 )
PSEC' s 10-Year Net-margin (%) Range
Min: 17.13   Max: 108.13
Current: 42.91

17.13
108.13
ROE (%) 9.52
PSEC's ROE (%) is ranked higher than
69% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 8.23 vs. PSEC: 9.52 )
PSEC' s 10-Year ROE (%) Range
Min: 3.16   Max: 14.54
Current: 9.52

3.16
14.54
ROA (%) 5.45
PSEC's ROA (%) is ranked higher than
66% of the 1606 Companies
in the Global Asset Management industry.

( Industry Median: 4.76 vs. PSEC: 5.45 )
PSEC' s 10-Year ROA (%) Range
Min: 2.62   Max: 10.64
Current: 5.45

2.62
10.64
ROC (Joel Greenblatt) (%) 3975.26
PSEC's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1037 Companies
in the Global Asset Management industry.

( Industry Median: 90.54 vs. PSEC: 3975.26 )
PSEC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0   Max: 0
Current: 3975.26

Revenue Growth (3Y)(%) 6.40
PSEC's Revenue Growth (3Y)(%) is ranked higher than
73% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. PSEC: 6.40 )
PSEC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.3   Max: 43.8
Current: 6.4

-16.3
43.8
EBITDA Growth (3Y)(%) -1.70
PSEC's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 829 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. PSEC: -1.70 )
PSEC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -32.8   Max: 77.8
Current: -1.7

-32.8
77.8
EPS Growth (3Y)(%) -8.40
PSEC's EPS Growth (3Y)(%) is ranked higher than
62% of the 855 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. PSEC: -8.40 )
PSEC' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.2   Max: 48
Current: -8.4

-32.2
48
» PSEC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

PSEC Guru Trades in Q4 2013

Paul Tudor Jones 39,140 sh (New)
Steven Cohen 51,440 sh (+183.96%)
Jeremy Grantham 16,742 sh (+36.11%)
David Dreman 238,553 sh (+5.66%)
» More
Q1 2014

PSEC Guru Trades in Q1 2014

Pioneer Investments 220,440 sh (New)
David Dreman 244,784 sh (+2.61%)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Steven Cohen 16,360 sh (-68.2%)
» More
Q2 2014

PSEC Guru Trades in Q2 2014

George Soros 41,700 sh (New)
Joel Greenblatt 17,168 sh (New)
Pioneer Investments Sold Out
David Dreman 234,620 sh (-4.15%)
» More
Q3 2014

PSEC Guru Trades in Q3 2014

Pioneer Investments 714,572 sh (New)
David Dreman 236,920 sh (+0.98%)
George Soros Sold Out
Joel Greenblatt 15,628 sh (-8.97%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out $9.94 - $11 $ 8.56-19%0
Joel Greenblatt 2014-06-30 New Buy$9.64 - $10.99 $ 8.56-18%17168
George Soros 2014-06-30 New Buy$9.64 - $10.99 $ 8.56-18%41700
David Dreman 2013-09-30 Reduce -75.39%0.23%$10.76 - $11.61 $ 8.56-23%225771
David Dreman 2013-03-31 New Buy0.23%$10.87 - $11.49 $ 8.56-24%786381
Joel Greenblatt 2013-03-31 Sold Out 0.01%$10.87 - $11.49 $ 8.56-24%0
Joel Greenblatt 2012-12-31 New Buy0.01%$9.89 - $11.98 $ 8.56-22%10135
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.50
PSEC's P/E(ttm) is ranked higher than
83% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 22.50 vs. PSEC: 8.50 )
PSEC' s 10-Year P/E(ttm) Range
Min: 3.17   Max: 1275
Current: 8.5

3.17
1275
Forward P/E 7.78
PSEC's Forward P/E is ranked higher than
98% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PSEC: 7.78 )
N/A
PE(NRI) 8.50
PSEC's PE(NRI) is ranked higher than
83% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 22.70 vs. PSEC: 8.50 )
PSEC' s 10-Year PE(NRI) Range
Min: 3.18   Max: 1275
Current: 8.5

3.18
1275
P/B 0.82
PSEC's P/B is ranked higher than
85% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. PSEC: 0.82 )
PSEC' s 10-Year P/B Range
Min: 0.44   Max: 1.34
Current: 0.82

0.44
1.34
P/S 3.64
PSEC's P/S is ranked higher than
85% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 9.47 vs. PSEC: 3.64 )
PSEC' s 10-Year P/S Range
Min: 1.88   Max: 12.12
Current: 3.64

1.88
12.12
EV-to-EBIT 15.22
PSEC's EV-to-EBIT is ranked higher than
76% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 25.56 vs. PSEC: 15.22 )
PSEC' s 10-Year EV-to-EBIT Range
Min: -7   Max: 30
Current: 15.22

-7
30
PEG 0.34
PSEC's PEG is ranked higher than
98% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PSEC: 0.34 )
PSEC' s 10-Year PEG Range
Min: 0.6   Max: 276.75
Current: 0.34

0.6
276.75
Shiller P/E 7.70
PSEC's Shiller P/E is ranked higher than
96% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PSEC: 7.70 )
PSEC' s 10-Year Shiller P/E Range
Min: 6.56   Max: 10.41
Current: 7.7

6.56
10.41
Current Ratio 1.02
PSEC's Current Ratio is ranked lower than
57% of the 1050 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. PSEC: 1.02 )
PSEC' s 10-Year Current Ratio Range
Min: 0.1   Max: 6.34
Current: 1.02

0.1
6.34
Quick Ratio 1.02
PSEC's Quick Ratio is ranked lower than
56% of the 1050 Companies
in the Global Asset Management industry.

( Industry Median: 2.61 vs. PSEC: 1.02 )
PSEC' s 10-Year Quick Ratio Range
Min: 0.1   Max: 6.34
Current: 1.02

0.1
6.34
Days Sales Outstanding 11.28
PSEC's Days Sales Outstanding is ranked higher than
87% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 111.12 vs. PSEC: 11.28 )
PSEC' s 10-Year Days Sales Outstanding Range
Min: 12.6   Max: 44.44
Current: 11.28

12.6
44.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.49
PSEC's Dividend Yield is ranked higher than
97% of the 1267 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. PSEC: 15.49 )
PSEC' s 10-Year Dividend Yield Range
Min: 2.84   Max: 24.51
Current: 15.49

2.84
24.51
Dividend Payout 1.32
PSEC's Dividend Payout is ranked higher than
63% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. PSEC: 1.32 )
PSEC' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1.84
Current: 1.32

0.15
1.84
Dividend growth (3y) 3.00
PSEC's Dividend growth (3y) is ranked higher than
66% of the 572 Companies
in the Global Asset Management industry.

( Industry Median: 9.60 vs. PSEC: 3.00 )
PSEC' s 10-Year Dividend growth (3y) Range
Min: -9.1   Max: 61.8
Current: 3

-9.1
61.8
Yield on cost (5-Year) 15.89
PSEC's Yield on cost (5-Year) is ranked higher than
95% of the 1281 Companies
in the Global Asset Management industry.

( Industry Median: 4.11 vs. PSEC: 15.89 )
PSEC' s 10-Year Yield on cost (5-Year) Range
Min: 2.91   Max: 25.13
Current: 15.89

2.91
25.13
Share Buyback Rate -51.70
PSEC's Share Buyback Rate is ranked lower than
61% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. PSEC: -51.70 )
PSEC' s 10-Year Share Buyback Rate Range
Min: -48.7   Max: -65
Current: -51.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.82
PSEC's Price/Tangible Book is ranked higher than
86% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. PSEC: 0.82 )
PSEC' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 1.33
Current: 0.82

0.57
1.33
Price/Median PS Value 0.79
PSEC's Price/Median PS Value is ranked higher than
90% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 1.51 vs. PSEC: 0.79 )
PSEC' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 2.5
Current: 0.79

0.53
2.5
Price/Peter Lynch Fair Value 0.64
PSEC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. PSEC: 0.64 )
PSEC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23   Max: 48.6
Current: 0.64

0.23
48.6
Price/Graham Number 0.58
PSEC's Price/Graham Number is ranked higher than
87% of the 1822 Companies
in the Global Asset Management industry.

( Industry Median: 2.61 vs. PSEC: 0.58 )
PSEC' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 3.12
Current: 0.58

0.33
3.12
Earnings Yield (Greenblatt) 6.60
PSEC's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. PSEC: 6.60 )
PSEC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 752.4
Current: 6.6

3.3
752.4
Forward Rate of Return (Yacktman) 13.30
PSEC's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 602 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. PSEC: 13.30 )
PSEC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.7   Max: 24.9
Current: 13.3

-4.7
24.9

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 634 805 896
EPS($) 1.12 1.10 1.13
EPS without NRI($) 1.12 1.10 1.13

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Prospect Capital Corporation 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

Articles On GuruFocus.com
Prospect Capital Announces Increase in Revolving Credit Facility Commitments to $885 Million Jan 20 2015 
My Current Thoughts on Prospect Capital Jan 14 2015 
Valuation Update on Mortgage REITs and BDCs Jan 06 2015 
Prospect Capital Makes $25 Million Loan to SAFE Security Dec 23 2014 
Prospect Capital Corporation Webcast Thursday, December 18, 2014 at 3:00 p.m. ET Dec 15 2014 
Prospect Capital: The Insiders Are Backing Up the Truck Dec 15 2014 
5 Monthly Dividend Stocks for 2015 Dec 15 2014 
Prospect Capital Suspends ATM Equity Issuance, Updates 5.1% Energy Industry Exposure, Updates Credit Dec 08 2014 
Prospect Capital Makes $127 Million Follow-On First Lien Senior Secured Debt Investment in InterDent Dec 01 2014 
Renewed Share Buying, Attractive Valuations Put Prospect Capital Back In Focus Nov 17 2014 

More From Other Websites
Prospect Capital Announces Increase in Revolving Credit Facility Commitments to $885 Million Jan 20 2015
Prospect Capital And The Best Stocks For 2015 Jan 05 2015
Best Stocks for 2015: Prospect Capital Could Deliver Total Returns of 40% or More Jan 05 2015
Valuation Update on Mortgage REITs and BDCs Jan 05 2015
Prospect Capital Makes $25 Million Loan to SAFE Security Dec 23 2014
Prospect Capital downgraded by Barclays Dec 18 2014
Prospect Capital Corporation Webcast Thursday, December 18, 2014 at 3:00 p.m. ET Dec 15 2014
Prospect Capital Corporation Webcast Thursday, December 18, 2014 at 3:00 p.m. ET Dec 15 2014
Here's What Insiders Have Been Buying Recently Dec 09 2014
One Reason Prospect Capital (PSEC) Stock Is Down Today Dec 08 2014
Business Development ETF Stung by Prospect Capital Dividend Cut Dec 08 2014
Prospect Capital Suspends ATM Equity Issuance, Updates 5.1% Energy Industry Exposure, Updates Credit... Dec 08 2014
Prospect Capital Makes $127 Million Follow-On First Lien Senior Secured Debt Investment in InterDent Dec 01 2014
Prospect Capital Makes $127 Million Follow-On First Lien Senior Secured Debt Investment in InterDent Dec 01 2014
One stock I was glad to sell recently Nov 21 2014
Insider Trading Alert - CTSH, PSEC And COV Traded By Insiders Nov 13 2014
Prospect Capital meets 1Q profit forecasts Nov 06 2014
Prospect Capital meets 1Q profit forecasts Nov 06 2014
Prospect Capital Earns $0.44 of Taxable Income per Share for September Quarter and Announces... Nov 06 2014
Prospect Capital Earns $0.44 of Taxable Income per Share for September Quarter and Announces... Nov 06 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK