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Prospect Capital Corporation Financials

PSEC Stock Analysis

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PSEC Income Statement Key Metrics

  • Revenue(TTM)566.93 M
  • Gross Profit(TTM)394.29 M
  • EBITDA(TTM)69.36 M
  • Net Income(TTM)12.16 M
  • EPS Diluted(TTM)-0.03789999999999999

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PSEC earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of PSEC (-0.964) is lower than the average of its peers (624.060).

Net Profit Margin vs Peers

Net profit margin ratio of PSEC (-0.119) is lower than the average of its peers (0.724).

PSEC Return on Equity

See how efficiently PSEC generates profit for it's shareholders.

-2.72%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of PSEC (-0.027) is lower than the average of its peers (0.104).

Return on Equity Growth

PSEC's Return on Equity has shown poor growth over the past 10 years, increasing by only -6.14%.

PSEC Revenue Growth

See how PSEC has grown it's revenue over the past 10 years.


Revenue Growth

PSEC's revenue has shown poor growth over the past 10 years, increasing by only 7.25%.

PSEC FY, 2024 Revenue Breakdown

See how PSEC converts it's revenue into profit.

PSEC Balance Sheet Health

PSEC Balance Sheet Breakdown 2024

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

PSEC financial position analysis

Short Term Liabilities

PSEC's short term assets($116M) cannot safely cover it's short term liabilities($156M).

Long Term Liabilities

PSEC's short term assets($116M) cannot safely cover it's long term liabilities($2B).

PSEC Debt to Equity