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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 0.04
PSEC's Cash-to-Debt is ranked lower than
95% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. PSEC: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
PSEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: No Debt
Current: 0.04
0.01
No Debt
Equity-to-Asset 0.58
PSEC's Equity-to-Asset is ranked lower than
65% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. PSEC: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
PSEC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.69 Max: 0.99
Current: 0.58
0.54
0.99
Debt-to-Equity 0.68
PSEC's Debt-to-Equity is ranked lower than
71% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. PSEC: 0.68 )
Ranked among companies with meaningful Debt-to-Equity only.
PSEC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.54 Max: 0.81
Current: 0.68
0.14
0.81
Debt-to-EBITDA 5.08
PSEC's Debt-to-EBITDA is ranked lower than
74% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. PSEC: 5.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PSEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.91  Med: 5.43 Max: 9.84
Current: 5.08
1.91
9.84
Interest Coverage 2.85
PSEC's Interest Coverage is ranked lower than
89% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PSEC: 2.85 )
Ranked among companies with meaningful Interest Coverage only.
PSEC' s Interest Coverage Range Over the Past 10 Years
Min: 2.85  Med: 4.8 Max: 10.6
Current: 2.85
2.85
10.6
Piotroski F-Score: 5
Altman Z-Score: 1.03
Beneish M-Score: -0.74
WACC vs ROIC
7.21%
7.93%
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 : 5/10

vs
industry
vs
history
Operating Margin % 67.17
PSEC's Operating Margin % is ranked higher than
74% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. PSEC: 67.17 )
Ranked among companies with meaningful Operating Margin % only.
PSEC' s Operating Margin % Range Over the Past 10 Years
Min: 65.01  Med: 67.21 Max: 70.18
Current: 67.17
65.01
70.18
Net Margin % 45.58
PSEC's Net Margin % is ranked higher than
60% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. PSEC: 45.58 )
Ranked among companies with meaningful Net Margin % only.
PSEC' s Net Margin % Range Over the Past 10 Years
Min: 13.09  Med: 41.12 Max: 69.77
Current: 45.58
13.09
69.77
ROE % 8.95
PSEC's ROE % is ranked higher than
53% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. PSEC: 8.95 )
Ranked among companies with meaningful ROE % only.
PSEC' s ROE % Range Over the Past 10 Years
Min: 2.9  Med: 9.17 Max: 14.54
Current: 8.95
2.9
14.54
ROA % 5.04
PSEC's ROA % is ranked higher than
55% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. PSEC: 5.04 )
Ranked among companies with meaningful ROA % only.
PSEC' s ROA % Range Over the Past 10 Years
Min: 1.59  Med: 5.52 Max: 10.04
Current: 5.04
1.59
10.04
3-Year Revenue Growth Rate -6.50
PSEC's 3-Year Revenue Growth Rate is ranked lower than
63% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. PSEC: -6.50 )
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: -6.4 Max: 43.9
Current: -6.5
-16.3
43.9
3-Year EBITDA Growth Rate -4.90
PSEC's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. PSEC: -4.90 )
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: -4.9 Max: 86.4
Current: -4.9
-32.8
86.4
3-Year EPS without NRI Growth Rate -5.40
PSEC's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. PSEC: -5.40 )
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: -5.4
-35.3
48
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2018-11-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

PSEC Guru Trades in Q3 2017

Paul Tudor Jones 31,817 sh (New)
Joel Greenblatt 55,927 sh (+10.63%)
» More
Q4 2017

PSEC Guru Trades in Q4 2017

Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
» More
Q1 2018

PSEC Guru Trades in Q1 2018

Joel Greenblatt 30,909 sh (New)
Paul Tudor Jones 45,022 sh (New)
» More
Q2 2018

PSEC Guru Trades in Q2 2018

Paul Tudor Jones 70,348 sh (+56.25%)
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NAS: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
Joel Greenblatt 2018-06-30 Sold Out $6.3 - $6.93 $ 7.3911%0
Joel Greenblatt 2018-03-31 New Buy$6.21 - $7.01 $ 7.3911%30,909
Joel Greenblatt 2017-12-31 Sold Out 0.01%$5.56 - $7.26 $ 7.3913%0
Joel Greenblatt 2017-09-30 Add 10.63%$6.55 - $8.34 $ 7.39-2%55,927
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523910    SIC: 6799
Compare:BSE:FP, MIL:ANIM, BOM:540767, ASX:BTT, DFM:DIC, XSWX:VZN, ASX:MLT, TSE:2337, NYSE:MAIN, NYSE:MC, ASX:IFL, NAS:FNGN, NYSE:CCT, XTER:AR4, HKSE:00142, BOM:532892, NYSE:APAM, JSE:CML, ASX:PTM, LSE:IPO » details
Traded in other countries:RK8.Germany, PSEC.Switzerland, 0R25.UK,
Headquarter Location:USA
Prospect Capital Corporation is a closed-end investment company. It aims to generate current income and long-term capital appreciation through debt and equity investments.

Prospect Capital Corporation is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It makes investments, including lending in private equity sponsored transactions, directly to companies, investments in structured credit, real estate and syndicated debt.

Top Ranked Articles about Prospect Capital Corp

Prospect Capital Schedules Fiscal Year Earnings Release and Conference Call
Prospect Capital Announces Pricing of $70 Million of 5.875% Senior Notes due 2023
Prospect Capital Receives BBB Investment Grade Corporate Rating From Egan-Jones Ratings Company, Representing Prospect's Third Investment Grade Rating
Prospect Capital Corporation Announces Results of Cash Tender Offer For Any and All of its Outstanding 5.000% Senior Notes due 2019
Prospect Capital Corporation Announces Launch of Cash Tender Offer For Any and All of its Outstanding 5.000% Senior Notes due 2019
Prospect Capital Purchases $80 Million of First Lien Senior Secured Floating Rate Notes and Revolving Credit Issued by Eze Castle Integration
Prospect Capital Corporation Prices Public Offering of $50 Million of 6.25% Unsecured Notes due 2028
Recent Analysis Shows Northwest Natural Gas, Brooks Automation, Insmed, Host Hotels & Resorts, Prospect Capital, and Inphi Market Influences — Renewed Outlook, Key Drivers of Growth
Prospect Capital Announces Issuance of $103.5 Million of 4.95% Convertible Notes due 2022
Prospect Capital Announces Pricing of $90.0 Million of 4.95% Convertible Notes due 2022

Ratios

vs
industry
vs
history
PE Ratio 8.90
PSEC's PE Ratio is ranked higher than
64% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. PSEC: 8.90 )
Ranked among companies with meaningful PE Ratio only.
PSEC' s PE Ratio Range Over the Past 10 Years
Min: 2.98  Med: 9.65 Max: 418.33
Current: 8.9
2.98
418.33
PE Ratio without NRI 8.90
PSEC's PE Ratio without NRI is ranked higher than
65% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. PSEC: 8.90 )
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: 9.65 Max: 418.33
Current: 8.9
2.98
418.33
PB Ratio 0.78
PSEC's PB Ratio is ranked higher than
75% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. PSEC: 0.78 )
Ranked among companies with meaningful PB Ratio only.
PSEC' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.92 Max: 1.34
Current: 0.78
0.44
1.34
PS Ratio 4.08
PSEC's PS Ratio is ranked higher than
54% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. PSEC: 4.08 )
Ranked among companies with meaningful PS Ratio only.
PSEC' s PS Ratio Range Over the Past 10 Years
Min: 1.91  Med: 4.07 Max: 6.83
Current: 4.08
1.91
6.83
Price-to-Free-Cash-Flow 7.22
PSEC's Price-to-Free-Cash-Flow is ranked higher than
85% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. PSEC: 7.22 )
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: 3.08  Med: 6.75 Max: 57.19
Current: 7.22
3.08
57.19
Price-to-Operating-Cash-Flow 7.22
PSEC's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. PSEC: 7.22 )
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: 3.08  Med: 6.75 Max: 57.19
Current: 7.22
3.08
57.19
EV-to-EBIT 10.83
PSEC's EV-to-EBIT is ranked lower than
51% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. PSEC: 10.83 )
Ranked among companies with meaningful EV-to-EBIT only.
PSEC' s EV-to-EBIT Range Over the Past 10 Years
Min: 1  Med: 11.8 Max: 26.5
Current: 10.83
1
26.5
EV-to-EBITDA 10.83
PSEC's EV-to-EBITDA is ranked lower than
53% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. PSEC: 10.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 11.8 Max: 26.5
Current: 10.83
1
26.5
EV-to-Revenue 7.51
PSEC's EV-to-Revenue is ranked lower than
61% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. PSEC: 7.51 )
Ranked among companies with meaningful EV-to-Revenue only.
PSEC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 7 Max: 9.5
Current: 7.51
0.6
9.5
Shiller PE Ratio 7.19
PSEC's Shiller PE Ratio is ranked higher than
90% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. PSEC: 7.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
PSEC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.05  Med: 6.52 Max: 8.82
Current: 7.19
5.05
8.82
Current Ratio 0.92
PSEC's Current Ratio is ranked lower than
88% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. PSEC: 0.92 )
Ranked among companies with meaningful Current Ratio only.
PSEC' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.97 Max: 965.71
Current: 0.92
0.06
965.71
Quick Ratio 0.92
PSEC's Quick Ratio is ranked lower than
85% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. PSEC: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
PSEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.97 Max: 965.71
Current: 0.92
0.06
965.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.74
PSEC's Dividend Yield % is ranked higher than
91% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. PSEC: 9.74 )
Ranked among companies with meaningful Dividend Yield % only.
PSEC' s Dividend Yield % Range Over the Past 10 Years
Min: 8.2  Med: 12.48 Max: 24.51
Current: 9.74
8.2
24.51
Dividend Payout Ratio 0.92
PSEC's Dividend Payout Ratio is ranked lower than
58% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. PSEC: 0.92 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PSEC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.23 Max: 4.02
Current: 0.92
0.73
4.02
3-Year Dividend Growth Rate -13.60
PSEC's 3-Year Dividend Growth Rate is ranked lower than
69% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. PSEC: -13.60 )
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: -13.6  Med: -4.9 Max: 61.8
Current: -13.6
-13.6
61.8
Forward Dividend Yield % 9.74
PSEC's Forward Dividend Yield % is ranked higher than
90% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. PSEC: 9.74 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.85
PSEC's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. PSEC: 5.85 )
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: 4.92  Med: 7.49 Max: 14.72
Current: 5.85
4.92
14.72
3-Year Average Share Buyback Ratio -0.50
PSEC's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. PSEC: -0.50 )
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: -48.2 Max: -0.5
Current: -0.5
-82.5
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.79
PSEC's Price-to-Tangible-Book is ranked higher than
77% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. PSEC: 0.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PSEC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.93 Max: 1.17
Current: 0.79
0.71
1.17
Price-to-Median-PS-Value 1.00
PSEC's Price-to-Median-PS-Value is ranked higher than
54% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. PSEC: 1.00 )
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: 0.72  Med: 1.03 Max: 2.84
Current: 1
0.72
2.84
Price-to-Graham-Number 0.56
PSEC's Price-to-Graham-Number is ranked higher than
74% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. PSEC: 0.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PSEC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 0.67 Max: 1.1
Current: 0.56
0.49
1.1
Earnings Yield (Greenblatt) % 9.22
PSEC's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. PSEC: 9.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PSEC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 8.5 Max: 98.4
Current: 9.22
3.8
98.4
Forward Rate of Return (Yacktman) % -13.86
PSEC's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. PSEC: -13.86 )
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: -83.9  Med: -39.4 Max: 20
Current: -13.86
-83.9
20

More Statistics

Revenue (TTM) (Mil) $657.85
EPS (TTM) $ 0.83
Beta0.85
Volatility22.62%
52-Week Range $5.51 - 7.60
Shares Outstanding (Mil)364.96

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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