Prospect Capital Corp
NASDAQ:PSEC
Intrinsic Value
Prospect Capital Corp. is a business development company. [ Read More ]
The intrinsic value of one PSEC stock under the Base Case scenario is 10.03 USD. Compared to the current market price of 5.52 USD, Prospect Capital Corp is Undervalued by 45%.
Valuation Backtest
Prospect Capital Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Prospect Capital Corp
Current Assets | 102.8m |
Cash & Short-Term Investments | 97.3m |
Receivables | 4.8m |
Other Current Assets | 771k |
Non-Current Assets | 7.7B |
Long-Term Investments | 7.6B |
Other Non-Current Assets | 46.6m |
Current Liabilities | 126.5m |
Accounts Payable | 67.6m |
Accrued Liabilities | 26.7m |
Other Current Liabilities | 32.2m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 592k |
Earnings Waterfall
Prospect Capital Corp
Revenue
|
883.7m
USD
|
Cost of Revenue
|
-397.7m
USD
|
Gross Profit
|
486m
USD
|
Operating Expenses
|
-48.6m
USD
|
Operating Income
|
437.4m
USD
|
Other Expenses
|
-517.8m
USD
|
Net Income
|
-80.3m
USD
|
Free Cash Flow Analysis
Prospect Capital Corp
What is Free Cash Flow?
PSEC Profitability Score
Profitability Due Diligence
Prospect Capital Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Prospect Capital Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PSEC Solvency Score
Solvency Due Diligence
Prospect Capital Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Prospect Capital Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSEC Price Targets Summary
Prospect Capital Corp
According to Wall Street analysts, the average 1-year price target for PSEC is 5.36 USD with a low forecast of 5.3 USD and a high forecast of 5.51 USD.
Ownership
PSEC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PSEC Price
Prospect Capital Corp
Average Annual Return | 16.36% |
Standard Deviation of Annual Returns | 35.96% |
Max Drawdown | -41% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 415 207 008 |
Percentage of Shares Shorted | 7.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Prospect Capital Corp. is a business development company. The company is headquartered in New York City, New York. The company went IPO on 2004-07-27. The firm's 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 secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The company makes directly originated agented loans to companies, including companies which are controlled by private equity sponsors and companies that are not controlled by private equity sponsors. The company also invests in senior and secured loans, syndicated loans and high yield bonds that have been sold to a club or syndicate of buyers, both in the primary and secondary markets. The firm is managed by its investment adviser, Prospect Capital Management L.P.
Contact
IPO
Employees
Officers
The intrinsic value of one PSEC stock under the Base Case scenario is 10.03 USD.
Compared to the current market price of 5.52 USD, Prospect Capital Corp is Undervalued by 45%.