Prospect Capital Corporation (PSEC): Price and Financial Metrics

PSEC POWR Grades

• PSEC scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
• PSEC's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
• PSEC ranks lowest in Quality; there it ranks in the 13th percentile.

PSEC Stock Summary

• PSEC's current price/earnings ratio is 92.09, which is higher than 93.25% of US stocks with positive earnings.
• The ratio of debt to operating expenses for PROSPECT CAPITAL CORP is higher than it is for about 98.61% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for PSEC comes in at 19.6% -- higher than that of 91.36% of stocks in our set.
• Stocks that are quantitatively similar to PSEC, based on their financial statements, market capitalization, and price volatility, are SAR, VICI, SACH, DKL, and OFS.
• Visit PSEC's SEC page to see the company's official filings. To visit the company's web site, go to www.prospectstreet.com.

PSEC Valuation Summary

• PSEC's price/earnings ratio is 94.9; this is 762.73% higher than that of the median Financial Services stock.
• Over the past 234 months, PSEC's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for PSEC.

PSEC Growth Metrics

Its 5 year cash and equivalents growth rate is now at -58.28%.
• Its year over year revenue growth rate is now at 10.29%.
• Its year over year price growth rate is now at -9.43%.

PSEC's revenue has moved up $54,262,000 over the prior 70 months.

The table below shows PSEC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	781.644	-691.176	50.938
2022-09-30	744.104	-862.123	241.726
2022-06-30	710.904	-795.339	556.649
2022-06-30	710.904	-795.339	556.649
2022-03-31	683.62	-689.716	855.713
2021-12-31	661.645	-363.214	944.564

PSEC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PSEC has a Quality Grade of C, ranking ahead of 55.45% of graded US stocks.
• PSEC's asset turnover comes in at 0.108 -- ranking 192nd of 443 Trading stocks.
• CXP, OFS, and CGBD are the stocks whose asset turnover ratios are most correlated with PSEC.

The table below shows PSEC's key quality metrics over time.