Stock Scorecard
Stock Summary for Prospect Capital Corp (PSEC) - $3.56 as of 4/18/2025 9:17:47 AM EST
Total Score
11 out of 30
Safety Score
43 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PSEC (43 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.56 |
| Price 4 Years Ago | 5.81 |
| Last Day Price Updated | 4/18/2025 9:17:47 AM EST |
| Last Day Volume | 3,235,029 |
| Average Daily Volume | 3,459,367 |
| 52-Week High | 5.17 |
| 52-Week Low | 3.39 |
| Last Price to 52 Week Low | 5.01% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.83 |
| Sector PE | 56.14 |
| 5-Year Average PE | 6.69 |
| Free Cash Flow Ratio | 27.38 |
| Industry Free Cash Flow Ratio | 105.91 |
| Sector Free Cash Flow Ratio | 42.93 |
| Current Ratio Most Recent Quarter | 0.38 |
| Total Cash Per Share | 0.13 |
| Book Value Per Share Most Recent Quarter | 7.84 |
| Price to Book Ratio | 0.46 |
| Industry Price to Book Ratio | 29.74 |
| Sector Price to Book Ratio | 13.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 445,761,000 |
| Market Capitalization | 1,586,909,160 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/28/2025 |
| Previous Dividend Amount | 0.0450 |
| Current Dividend Amount | 0.0450 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.65 |
| Trailing Annual Dividend Yield | 18.02% |
| Forward Annual Dividend Rate | 0.54 |
| Forward Annual Dividend Yield | 15.08% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 16.52% |
| 5-Year Average Dividend Yield | 14.15% |
| 1-Year Dividend Growth Rate Percentage | -21.74% |
| 3-Year Dividend Growth Rate Percentage | -11.53% |
| 5-Year Dividend Growth Rate Percentage | -6.94% |
| All-Time Dividend Growth Rate Percentage | -4.26% |
| Dividend Payout Ratio | -307.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -78.20% |
| Annual Earnings Growth | 358.59% |
| Reported EPS 12 Trailing Months | -0.21 |
| Reported EPS Past Year | 0.41 |
| Reported EPS Prior Year | 0.97 |
| Net Income Twelve Trailing Months | 39,839,000 |
| Net Income Past Year | 262,834,000 |
| Net Income Prior Year | -101,641,000 |
| Quarterly Revenue Growth YOY | -12.10% |
| 5-Year Revenue Growth | 32.79% |
| Operating Margin Twelve Trailing Months | 67.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 59,760,000 |
| Total Cash Past Year | 85,872,000 |
| Total Cash Prior Year | 90,572,000 |
| Net Cash Position Most Recent Quarter | -1,998,496,000 |
| Net Cash Position Past Year | -2,348,039,000 |
| Long Term Debt Past Year | 2,433,911,000 |
| Long Term Debt Prior Year | 2,584,848,000 |
| Total Debt Most Recent Quarter | 2,058,256,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 5,297,921,000 |
| Total Stockholder Equity Prior Year | 3,732,665,000 |
| Total Stockholder Equity Most Recent Quarter | 5,070,550,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 586,873,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.32 |
| Free Cash Flow Past Year | 279,983,000 |
| Free Cash Flow Prior Year | -220,846,000 |
Options |
|
| Put/Call Ratio | 0.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.19 |
| MACD Signal | -0.15 |
| 20-Day Bollinger Lower Band | 3.65 |
| 20-Day Bollinger Middle Band | 4.13 |
| 20-Day Bollinger Upper Band | 4.60 |
| Beta | 0.84 |
| RSI | 32.01 |
| 50-Day SMA | 4.58 |
| 150-Day SMA | 4.98 |
| 200-Day SMA | 5.14 |
System |
|
| Modified | 4/17/2025 9:56:35 AM EST |