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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PSEC | -17.79% | -25.65% | -5.75% | +120% |
| S&P | +14.43% | +77.25% | +12.13% | +534% |
A financial services company that lends to and invests in middle market privately-held or thinly traded public companies.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $34.63M | -75.1% |
| Gross Profit | -$14,337.00K | -116.3% |
| Gross Margin | -41.40% | -104.9% |
| Market Cap | $1.22B | -35.1% |
| Net Income | $23.72M | 36037.9% |
| EBITDA | $53.61M | 42.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $38.06M | -36.3% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.82B | -4.3% |
| Short Term Debt | $29.42M | -81.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.40% | -3.9% |
| Return On Invested Capital | 3.76% | -1.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $60.66M | 5706.6% |
| Operating Free Cash Flow | $60.66M | 5706.6% |
| Metric | Q1 2024 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 25.52 | 24.10 | - | ||
| Price to Book | 0.52 | 0.44 | 0.42 | 0.40 | -24.55% |
| Price to Sales | 4.39 | 7.22 | 9.25 | 7.82 | 82.52% |
| Price to Tangible Book Value | 0.52 | 0.44 | 0.42 | 0.40 | -24.55% |
| Enterprise Value to EBITDA | -51.95 | -23.04 | 52.53 | 86.85 | -40.62% |
| Return on Equity | -4.8% | -9.5% | -5.3% | -4.9% | -724.39% |
| Total Debt | $2.03B | $2.09B | $1.92B | $1.85B | -10.23% |
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