Prospect Capital (PSEC) Company Statistics | The Fly

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Prospect Capital (PSEC) Company Statistics | The Fly

Prospect Capital

· PSEC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

1.132 B

-1.89%

General

Market Cap: $1.13B
Enterprise Value: $2.86B
Shares Outstanding: 501,010,000
Dividend: $0.69
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 79.69%
Operating Margin: 51.04%
Net Profit Margin: 24.03%
FCF Margin: 58.85%
ROA: 2.38%
ROE: 4.09%
ROIC: 5.06%
Current Ratio: 0.11
Debt-to-Equity: 0.41
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.50
PEG: —
P/S: 1.63
P/FCF: 2.77
P/B: 0.23
EV/EBITDA: 10.08

Growth

Rev 1Y: —
Rev 1Y Fwd Est

Income Statement (TTM)

Revenue: $639.45M
Gross Margin: 79.69%
Operating Expenses: $183.18M
Operating Income: $326.39M
Net Profit: $153.66M

Balance Sheet

-2.95%

Rev 3Y (CAGR)

94.20%

Rev 5Y (CAGR)

-11.04%

Rev 10Y (CAGR)

7.70%

EPS 1Y

—

EPS 1Y Fwd Est

539.70%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-52.57%

EPS 10Y (CAGR)

-14.58%

Cash and Equivalents: $43.57M
Working Capital: -$335.34M
Total Assets: $6.45B
Net Debt: $1.82B
Total Liabilities: $1.95B
Total Equity: $4.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $376.34M
Cash Flow from Investing: $139.96M
Cash Flow from Financing: -$523.6M
Free Cash Flow: $376.34M
Capital Expenditures: $0