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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PSEC | -26.54% | -3.87% | -0.79% | +101% |
| S&P | +12.57% | +87.93% | +13.44% | +515% |
A financial services company that lends to and invests in middle market privately-held or thinly traded public companies.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $155.73M | 62.3% |
| Gross Profit | $120.88M | 190.2% |
| Gross Margin | 77.62% | 34.2% |
| Market Cap | $1.27B | -45.1% |
| Net Income | $77.98M | 158.2% |
| EBITDA | $111.75M | 218.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $86.54M | 51.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.49B | -29.4% |
| Short Term Debt | $427.69M | 171.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.62% | -3.8% |
| Return On Invested Capital | 3.76% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $103.79M | -12.9% |
| Operating Free Cash Flow | $103.79M | -12.9% |
| Metric | Q1 2024 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 25.52 | 24.10 | - | ||
| Price to Book | 0.53 | 0.52 | 0.44 | 0.42 | -31.50% |
| Price to Sales | 4.29 | 4.39 | 7.22 | 9.25 | 106.23% |
| Price to Tangible Book Value | 0.53 | 0.52 | 0.44 | 0.42 | -31.50% |
| Enterprise Value to EBITDA | 146.27 | -51.95 | -23.04 | 52.53 | -181.07% |
| Return on Equity | 0.8% | -4.8% | -9.5% | -5.3% | -2356.20% |
| Total Debt | $2.06B | $2.03B | $2.09B | $1.92B | -15.50% |
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