Prospect Capital
(NASDAQ) PSEC
Prospect Capital Financials at a Glance
Market Cap
$1.20B
Revenue (TTM)
$99.36M
Net Income (TTM)
$37.75M
EPS (TTM)
$-0.40
P/E Ratio
-3.01
Dividend
$0.54
Beta (Volatility)
0.79 (Low)
Dividend
$0.54
Beta (Volatility)
0.79 (Low)
Price
$2.42
Volume
61,863
Open
$2.45
Price
$2.42
Volume
61,863
Open
$2.45
Previous Close
$2.47
Daily Range
$2.38 - $2.45
52-Week Range
$2.38 - $3.77
Dividend
$0.54
Beta (Volatility)
0.79 (Low)
Price
$2.42
Volume
61,863
Open
$2.45
Previous Close
$2.47
Daily Range
$2.38 - $2.45
52-Week Range
$2.38 - $3.77
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Get Access NowAbout Prospect Capital
Industry
Capital Markets
Sector
FinancialsCEO
John Francis Barry, III
Website
www.prospectstreet.comHeadquarters
New York City, NY 10016, US
PSEC Financials
Key Financial Metrics (TTM)
Gross Margin
-23%
Operating Margin
-6%
Net Income Margin
-38%
Return on Equity
-80%
Return on Capital
-0%
Return on Assets
-1%
Earnings Yield
-33.22%
Dividend Yield
21.86%
Payout Ratio
-9.11%
Stock Overview
Market Cap
$1.20B
Shares Outstanding
486.49M
Volume
61.86K
Avg. Volume
4.87M
Financials (TTM)
Gross Profit
$406.94M
Operating Income
$469.92M
EBITDA
$469.92M
Operating Cash Flow
$523.17M
Capital Expenditure
$0.00
Free Cash Flow
$523.17M
Cash & ST Invst.
$46.51M
Total Debt
$2.09B
Prospect Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.53M
+175.7%
Gross Profit
$35.93M
+128.9%
Gross Margin
50.94%
N/A
Market Cap
$1.20B
N/A
Market Cap/Employee
$9.24M
N/A
Employees
130
N/A
Net Income
$56.48M
+140.4%
EBITDA
$88.02M
+162.9%
Quarterly Fundamentals
Net Cash
$1.70B
+14.1%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$1.71B
-15.6%
Short Term Debt
$20.13M
N/A
Return on Assets
-0.59%
N/A
Return on Invested Capital
-0.10%
N/A
Free Cash Flow
$55.70M
-29.1%
Operating Cash Flow
$55.70M
-29.1%