The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PSEC | -40.26% | -5.37% | -1.1% | +96% |
| S&P | +16.9% | +95.99% | +14.39% | +520% |
A financial services company that lends to and invests in middle market privately-held or thinly traded public companies.
The journey to $1,000 in passive income each month starts with a single step.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | -$141.53M | -296.7% |
| Gross Profit | -$183.29M | -1475.7% |
| Gross Margin | 63.00% | 5.7% |
| Market Cap | $1.44B | -37.8% |
| Net Income | -$195.93M | -762.9% |
| EBITDA | -$161.39M | -332.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.79M | -40.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.05B | -9.9% |
| Short Term Debt | $38.15M | -75.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.41% | -9.8% |
| Return On Invested Capital | 5.10% | 0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.05M | -79.5% |
| Operating Free Cash Flow | $14.05M | -79.5% |
| Metric | Q1 2024 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 25.52 | 24.10 | - | ||
| Price to Book | 0.61 | 0.53 | 0.52 | 0.44 | -28.73% |
| Price to Sales | 4.49 | 4.29 | 4.39 | 7.22 | 36.54% |
| Price to Tangible Book Value | 0.61 | 0.53 | 0.52 | 0.44 | -28.73% |
| Enterprise Value to EBITDA | -64.80 | 146.27 | -51.95 | -23.04 | -125.44% |
| Return on Equity | 0.2% | 0.8% | -4.8% | -9.5% | -288.38% |
| Total Debt | $2.27B | $2.06B | $2.03B | $2.09B | -14.20% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
