Stock Scorecard
Stock Summary for Prospect Capital Corp (PSEC) - $5.47 as of 4/19/2024 12:21:15 PM EST
Total Score
5 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PSEC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PSEC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PSEC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PSEC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PSEC
Financial Details for PSEC
Company Overview |
|
|---|---|
| Ticker | PSEC |
| Company Name | Prospect Capital Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 5.47 |
| Last Day Price Updated | 4/19/2024 12:21:15 PM EST |
| Last Day Volume | 1,817,128 |
| Average Daily Volume | 1,746,811 |
| 52-Week High | 6.13 |
| 52-Week Low | 4.77 |
| Last Price to 52 Week Low | 14.68% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 23.42 |
| Sector PE | 73.55 |
| 5-Year Average PE | 7.31 |
| Free Cash Flow Ratio | 23.78 |
| Industry Free Cash Flow Ratio | 34.77 |
| Sector Free Cash Flow Ratio | 27.16 |
| Current Ratio Most Recent Quarter | 0.63 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 8.92 |
| Price to Book Ratio | 0.61 |
| Industry Price to Book Ratio | 30.60 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 415,207,000 |
| Market Capitalization | 2,271,182,290 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/25/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.06 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.78 |
| Trailing Annual Dividend Yield | 14.39% |
| Forward Annual Dividend Rate | 0.78 |
| Forward Annual Dividend Yield | 14.39% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 10.29% |
| 5-Year Average Dividend Yield | 11.07% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 10.95% |
| Dividend Payout Ratio | -390.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -78.20% |
| Annual Earnings Growth | -117.45% |
| Reported EPS 12 Trailing Months | -0.20 |
| Reported EPS Past Year | 0.49 |
| Reported EPS Prior Year | 1.06 |
| Net Income Twelve Trailing Months | -109,223,089 |
| Net Income Past Year | -101,641,000 |
| Net Income Prior Year | 582,584,000 |
| Quarterly Revenue Growth YOY | -0.90% |
| 5-Year Revenue Growth | 17.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 97,289,000 |
| Total Cash Past Year | 95,646,000 |
| Total Cash Prior Year | 35,364,000 |
| Net Cash Position Most Recent Quarter | -2,372,412,000 |
| Net Cash Position Past Year | -2,489,202,000 |
| Long Term Debt Past Year | 2,584,848,000 |
| Long Term Debt Prior Year | 2,737,276,000 |
| Total Debt Most Recent Quarter | 2,469,701,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 3,732,665,000 |
| Total Stockholder Equity Prior Year | 393 |
| Total Stockholder Equity Most Recent Quarter | 3,683,649,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 5.20 |
| 20-Day Bollinger Middle Band | 5.64 |
| 20-Day Bollinger Upper Band | 6.08 |
| Beta | 0.99 |
| RSI | 49.41 |
| 50-Day SMA | 5.63 |
| 200-Day SMA | 5.66 |
System |
|
| Modified | 4/18/2024 9:33:34 AM EST |