NAS:PSEC (USA)
Business Description
Prospect Capital Corp
NAICS : 523910
SIC : 6799
10 East 40th Street, 42nd Floor, New York, NY, USA, 10016
Description
Prospect Capital Corp 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -0.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.5 | |||||
| 3-Year EPS without NRI Growth Rate | 44.4 | |||||
| 3-Year FCF Growth Rate | -57.2 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.34 | |||||
| 9-Day RSI | 78.59 | |||||
| 14-Day RSI | 71.21 | |||||
| 6-1 Month Momentum % | -14.1 | |||||
| 12-1 Month Momentum % | -10.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.97 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | -2.1 | |||||
| Forward Dividend Yield % | 8.97 | |||||
| 5-Year Yield-on-Cost % | 6.11 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.82 | |||||
| ROE % | 21.43 | |||||
| ROA % | 13.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.74 | |||||
| PE Ratio without NRI | 3.74 | |||||
| Shiller PE Ratio | 7.34 | |||||
| PS Ratio | 3.55 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| EV-to-Revenue | 6.11 | |||||
| EV-to-FCF | -8.22 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Forward Rate of Return (Yacktman) % | 6.61 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 931.315 | ||
| EPS (TTM) ($) | 2.14 | ||
| Beta | 0.91 | ||
| Volatility % | 19.11 | ||
| 14-Day RSI | 71.21 | ||
| 14-Day ATR ($) | 0.136183 | ||
| 20-Day SMA ($) | 7.5465 | ||
| 12-1 Month Momentum % | -10.01 | ||
| 52-Week Range ($) | 6.66 - 9.06 | ||
| Shares Outstanding (Mil) | 392.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Prospect Capital Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||