Business Description
Prospect Capital Corp
NAICS : 523910
SIC : 6799
ISIN : US74348T1025
Description
Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42 | |||||
| 3-Year EPS without NRI Growth Rate | -48.6 | |||||
| 3-Year FCF Growth Rate | 77.6 | |||||
| 3-Year Book Growth Rate | -3.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.6 | |||||
| 9-Day RSI | 37.48 | |||||
| 14-Day RSI | 37.62 | |||||
| 6-1 Month Momentum % | -14.02 | |||||
| 12-1 Month Momentum % | -23.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.24 | |||||
| Forward Dividend Yield % | 12.71 | |||||
| 5-Year Yield-on-Cost % | 16.24 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 22.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.47 | |||||
| FCF Margin % | 456.15 | |||||
| ROE % | 0.33 | |||||
| ROA % | 0.16 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.87 | |||||
| Shiller PE Ratio | 5.53 | |||||
| PS Ratio | 213 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 5.42 | |||||
| Price-to-Operating-Cash-Flow | 5.42 | |||||
| EV-to-Revenue | 51.86 | |||||
| EV-to-FCF | 11.37 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| FCF Yield % | 19.3 | |||||
| Forward Rate of Return (Yacktman) % | 0.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Prospect Capital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 78.62 | ||
| EPS (TTM) ($) | -0.32 | ||
| Beta | 1.54 | ||
| Volatility % | 18.15 | ||
| 14-Day RSI | 37.62 | ||
| 14-Day ATR ($) | 0.105806 | ||
| 20-Day SMA ($) | 4.40567 | ||
| 12-1 Month Momentum % | -23.26 | ||
| 52-Week Range ($) | 4.09 - 6.24 | ||
| Shares Outstanding (Mil) | 436.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Prospect Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Prospect Capital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Prospect Capital Corp Frequently Asked Questions
What is Prospect Capital Corp(LTS:0R25)'s stock price today?
The current price of LTS:0R25 is $4.25. The 52 week high of LTS:0R25 is $6.24 and 52 week low is $4.09.
When is next earnings date of Prospect Capital Corp(LTS:0R25)?
The next earnings date of Prospect Capital Corp(LTS:0R25) is 2025-02-07 Est..
Does Prospect Capital Corp(LTS:0R25) pay dividends? If so, how much?
The Dividend Yield %  of Prospect Capital Corp(LTS:0R25) is 16.24% (As of Today), Highest Dividend Payout Ratio of Prospect Capital Corp(LTS:0R25) was 3.45. The lowest was 0.29. And the median was 1.32. The  Forward Dividend Yield % of Prospect Capital Corp(LTS:0R25) is 12.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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