Statistics for Prospect Capital (id:7492 PSEC)

Valuation metrics

Market cap

2.11B

Enterprise value

5.85B

Trailing P/E (ttm)

12.59

Forward P/E

10.28

PEG ratio

10.28

Price/Sales (ttm)

2.56

Price/Book (mrq)

0.60

Enterprise Value/Revenue

7.11

Enterprise Value/EBITDA

Overview

Shares outstanding

436.18M

Float

Shares short

18.27M

% Held by insiders

0.27%

% Held by institutions

0.10%

Average volume (10 days)

5.43M

Average volume (90 days)

Price summary

52-Week low

4.15

52-Week high

6.30

52-Week change

-18.84%

Beta

1.00

50-Day moving average

5.12

200-Day moving average

5.35

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.72%

Trailing annual dividend yield

0.15

5-Year annual dividend yield

11.45

Payout ratio

2.12

Dividend date

February 19th, 2025

Ex-dividend date

November 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.48%

Operating margin

66.04%

Operational effectiveness

Return on assets

4.40%

Return on equity

0.23%

Income statement

Revenue (ttm)

1.96

Revenue per share (ttm)

1.96

Quarterly revenue growth (yoy)

2.92

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-111,664,000.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

292.30%

Balance sheet

Total cash (mrq)

57.02M

Total cash per share (mrq)

0.13

Total debt (mrq)

2.27B

Total Debt/Equity (mrq)

44.38

Current ratio (mrq)

47.90%

Book value per share (mrq)

8.10

Cash flow

Cash flow statement

358.62M

Levered free cash flow (LFCF)

336.36M