USD 4.33
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PSEC | 0.2 | 3.1 | 1.6 | -18.3 | -22.5 | -27.7 | -51.0 | -34.2 | -48.3 | -71.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PSEC |
| name | Prospect Capital Corporation |
| price | 4.33 |
| changes percentage | 0.2315 |
| change | 0.01 |
| day low | 4.29 |
| day high | 4.35 |
| year high | 6.25 |
| year low | 4.09 |
| market cap | 1888642080 |
| price avg 50 | 4.4832 |
| price avg 200 | 5.1491 |
| exchange | NASDAQ |
| volume | 1916166 |
| avg volume | 3715670 |
| open | 4.32 |
| previous close | 4.32 |
| eps | -0.25 |
| pe | -17.32 |
| earnings announcement | 2025-02-06T21:00:00.000+0000 |
| shares outstanding | 436176000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001287032 | |||
| revenue | 770312000 | 852213000 | -9.61 |
| gross profit | 861662000 | -821685000 | 204.87 |
| gross profit ratio | 1.12 | -0.96 | 216.01 |
| research and development expenses | 0 | -0.13 | 100.00 |
| operating expenses | 281580000 | 40741000 | 591.15 |
| interest income | 770312000 | 760785000 | 1.25 |
| interest expense | 146447000 | 148204000 | -1.19 |
| ebitda | 0 | -101641000 | 100.00 |
| ebitdaratio | 0 | -0.12 | 100.00 |
| operating income | 580082000 | 329501000 | 76.05 |
| operating income ratio | 0.75 | 0.39 | 94.77 |
| net income | 262834000 | -101641000 | 358.59 |
| net income ratio | 0.34 | -0.12 | 386.08 |
| eps | 0.5 | -0.26 | 292.31 |
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001287032 | |||
| revenue | 151471000 | 71946000 | 110.53 |
| gross profit | 151471000 | 13323000 | 1036.91 |
| gross profit ratio | 1 | 0.19 | 440.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 106431000 | 14671000 | 625.45 |
| interest income | 184615000 | 189302000 | -2.48 |
| interest expense | 35229000 | 36080000 | -2.36 |
| ebitda | 0 | 69360000 | -100.00 |
| ebitdaratio | 0 | 0.96 | -100.00 |
| operating income | 45040000 | 69360000 | -35.06 |
| operating income ratio | 0.3 | 0.96 | -69.16 |
| net income | -134012000 | 29556000 | -553.42 |
| net income ratio | -0.88 | 0.41 | -315.37 |
| eps | -0.38 | 0.07 | -645.98 |
Revenue Growth: revenue decreased to 151 million in 2025Q1 from 72 million in 2024Q4 representing a change of 110.53%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2025Q1 from 69 million in 2024Q4 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 45 million in 2025Q1 from 69 million in 2024Q4 representing a change of -35.06%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -134 million in 2025Q1 from 30 million in 2024Q4 representing a change of -553.42%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.38 in 2025Q1 from -0.38 in 2024Q4 representing a change of -645.98%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 151 million in 2025Q1 from 13 million in 2024Q4 representing a change of 1036.91%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 106 million in 2025Q1 from 15 million in 2024Q4 representing a change of 625.45%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001287032 | |||
| total assets | 7857092000 | 7861666000 | -0.06 |
| total liabilities | 2559171000 | 4129001000 | -38.02 |
| total equity | 5297921000 | 6221867000 | -14.85 |
| cash and cash equivalents | 85872000 | 90572000 | -5.19 |
| short term investments | 0 | 0 | NaN |
| long term investments | 7718243000 | 7724931000 | -0.09 |
| total current assets | 115874000 | 114943000 | 0.81 |
| total non current assets | 10534269000 | 7724931000 | 36.37 |
| total current liabilities | 155519000 | 53717000 | 189.52 |
| total non current liabilities | 2434153000 | 2584848000 | -5.83 |
| common stock | 425000 | 404000 | 5.20 |
| retained earnings | -497299000 | -391325000 | -27.08 |
| total debt | 2433911000 | 2584848000 | -5.84 |
Total Assets: Total Assets decreased to 7,857 million in 2024 from 7,862 million in 2023 representing a change of -0.06%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 5,298 million in 2024 from 6,222 million in 2023 representing a change of -14.85%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 86 million in 2024 from 91 million in 2023 representing a change of -5.19%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 156 million in 2024 from 54 million in 2023 representing a change of 189.52%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -497 million in 2024 from -391 million in 2023 representing a change of -27.08%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,559 million in 2024 from 4,129 million in 2023 representing a change of -38.02%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 116 million in 2024 from 115 million in 2023 representing a change of 0.81%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 5.2%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,434 million in 2024 from 2,585 million in 2023 representing a change of -5.84%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001287032 | |||
| total assets | 7592705000 | 7857092000 | -3.36 |
| total liabilities | 4081892000 | 2559171000 | 59.50 |
| total equity | 3510813000 | 5297921000 | -33.73 |
| cash and cash equivalents | 57022000 | 85872000 | -33.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 7476641000 | 7718243000 | -3.13 |
| total current assets | 57022000 | 85872000 | -33.60 |
| total non current assets | 7476641000 | 7771220000 | -3.79 |
| total current liabilities | 191568000 | 155519000 | 23.18 |
| total non current liabilities | 2313831000 | 2403652000 | -3.74 |
| common stock | 3510813000 | 425000 | 825973.65 |
| retained earnings | 0 | -497299000 | 100.00 |
| total debt | 155759000 | 2433911000 | -93.60 |
Total Assets: Total Assets decreased to 7,593 million in 2025Q1 from 7,857 million in 2024Q4 representing a change of -3.36%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 4,082 million in 2025Q1 from 2,559 million in 2024Q4 representing a change of 59.5%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3,511 million in 2025Q1 from 5,298 million in 2024Q4 representing a change of -33.73%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 57 million in 2025Q1 from 86 million in 2024Q4 representing a change of -33.6%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 57 million in 2025Q1 from 86 million in 2024Q4 representing a change of -33.6%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 192 million in 2025Q1 from 156 million in 2024Q4 representing a change of 23.18%. This indicates a higher short-term debt burden.
Common Stock: Common Stock increased to 3,511 in 2025Q1 from 0 in 2024Q4 representing a change of 825973.65%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 0 million in 2025Q1 from -497 million in 2024Q4 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 156 million in 2025Q1 from 2,434 million in 2024Q4 representing a change of -93.6%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001287032 | |||
| net change in cash | -9774000 | 60282000 | -116.21 |
| operating cash flow | 279983000 | -220846000 | 226.78 |
| free cash flow | 279983000 | -220846000 | 226.78 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 14780000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 5591000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | -505507000 | 100.00 |
| debt repayment | -155224000 | -158939000 | 2.34 |
| common stock issued | 250775000 | 748223000 | -66.48 |
| common stock repurchased | -11301000 | -580000 | -1848.45 |
| dividends paid | -360288000 | -299143000 | -20.44 |
| net cash used provided by financing activities | -289757000 | 281128000 | -203.07 |
| cash at end of period | 85872000 | 95646000 | -10.22 |
| accounts receivables | 0 | -10701000 | 100.00 |
| cash at beginning of period | 95646000 | 35364000 | 170.46 |
Net Change in Cash: Net Change in Cash decreased to -10 million in 2024 from 60 million in 2023 representing a change of -116.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -11 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -360 million in 2024 from -299 million in 2023 representing a change of -20.44%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 280 million in 2024 from -221 million in 2023 representing a change of 226.78%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 280 million in 2024 from -221 million in 2023 representing a change of 226.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 6 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001287032 | |||
| operating cash flow | 173726000 | 68689000 | 152.92 |
| free cash flow | 173726000 | 68689000 | 152.92 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 2248000 | 3209000 | -29.95 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 2983000 | -100.00 |
| accounts payables | 0 | 3664000 | -100.00 |
| inventory | 0 | -40212000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 59071000 | -100.00 |
| debt repayment | -160261000 | -62284000 | -157.31 |
| common stock issued | 53799000 | 57966000 | -7.19 |
| common stock repurchased | 0 | 11301000 | -100.00 |
| dividends paid | -93197000 | -91050000 | -2.36 |
| net cash used provided by financing activities | -202576000 | -95368000 | -112.42 |
| net change in cash | -28850000 | 32392000 | -189.07 |
| cash at end of period | 57022000 | 85872000 | -33.60 |
| cash at beginning of period | 85872000 | 53480000 | 60.57 |
Net Change in Cash: Net Change in Cash decreased to -29 million in 2025Q1 from 32 million in 2024Q4 representing a change of -189.07%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid decreased to -93 million in 2025Q1 from -91 million in 2024Q4 representing a change of -2.36%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 174 million in 2025Q1 from 69 million in 2024Q4 representing a change of 152.92%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 174 million in 2025Q1 from 69 million in 2024Q4 representing a change of 152.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q1 from 4 million in 2024Q4 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 3 million in 2024Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1.81 | 2.14 | -15.21 |
| net income per share | 0.62 | -0.26 | 342.56 |
| operating cash flow per share | 0.66 | -0.55 | 218.92 |
| free cash flow per share | 0.66 | -0.55 | 218.92 |
| cash per share | 0.2 | 0.23 | -11.07 |
| book value per share | 12.47 | 9.37 | 33.14 |
| tangible book value per share | 12.47 | 9.37 | 33.14 |
| shareholders equity per share | 12.47 | 9.37 | 33.14 |
| interest debt per share | 6.07 | 6.86 | -11.44 |
| market cap | 2332409826.87 | 2470792783 | -5.60 |
| enterprise value | 4680448826.87 | 4965068783 | -5.73 |
| pe ratio | 8.87 | -24.31 | 136.51 |
| price to sales ratio | 3.03 | 2.9 | 4.44 |
| pocfratio | 8.33 | -11.19 | 174.46 |
| pfcf ratio | 8.33 | -11.19 | 174.46 |
| pb ratio | 0.44 | 0.66 | -33.49 |
| ptb ratio | 0.44 | 0.66 | -33.49 |
| ev to sales | 6.08 | 5.83 | 4.29 |
| enterprise value over ebitda | 0 | -48.85 | 100.00 |
| ev to operating cash flow | 16.72 | -22.48 | 174.36 |
| ev to free cash flow | 16.72 | -22.48 | 174.36 |
| earnings yield | 0.11 | -0.04 | 373.93 |
| free cash flow yield | 0.12 | -0.09 | 234.30 |
| debt to equity | 0.46 | 0.69 | -33.66 |
| debt to assets | 0.31 | 0.33 | -5.78 |
| net debt to ebitda | 0 | -24.54 | 100.00 |
| current ratio | 0.75 | 2.14 | -65.18 |
| interest coverage | 3.96 | 2.22 | 78.16 |
| income quality | 1.07 | 2.17 | -50.97 |
| dividend yield | 0.15 | 0.12 | 27.59 |
| payout ratio | 1.37 | -2.94 | 146.58 |
| sales general and administrative to revenue | 0.02 | 0.05 | -61.92 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 13.18 | 7.33 | 79.71 |
| roic | 0.06 | 0.06 | -10.53 |
| return on tangible assets | 0.03 | -0.01 | 358.74 |
| graham net net | -5.77 | -10.09 | 42.80 |
| working capital | -39645000 | 61226000 | -164.75 |
| tangible asset value | 5297921000 | 3732665000 | 41.93 |
| net current asset value | -2443297000 | -4014058000 | 39.13 |
| invested capital | -39645000 | 61226000 | -164.75 |
| average receivables | 26605500 | 19020500 | 39.88 |
| average payables | 50407500 | 52021500 | -3.10 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 13.67 | 10.44 | 30.92 |
| days payables outstanding | -188.19 | 11.71 | -1706.61 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 26.71 | 34.97 | -23.62 |
| payables turnover | -1.94 | 31.16 | -106.22 |
| inventory turnover | 0 | 1673898000 | -100.00 |
| roe | 0.05 | -0.03 | 282.19 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-06-30 from -0.03 on 2023-06-30, representing a change of 282.19%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.75 on 2024-06-30 from 2.14 on 2023-06-30, representing a change of -65.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.87 on 2024-06-30 from -24.31 on 2023-06-30, representing a change of 136.51%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.46 on 2024-06-30 from 0.69 on 2023-06-30, representing a change of -33.66%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| PSEC | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.35 | 0.17 | 108.56 |
| net income per share | -0.31 | 0.07 | -549.16 |
| operating cash flow per share | 0.41 | 0.16 | 150.54 |
| free cash flow per share | 0.41 | 0.16 | 150.54 |
| cash per share | 0.13 | 0.2 | -34.22 |
| book value per share | 8.19 | 12.47 | -34.35 |
| tangible book value per share | 8.19 | 12.47 | -34.35 |
| shareholders equity per share | 8.19 | 12.47 | -34.35 |
| interest debt per share | 0.45 | 5.81 | -92.34 |
| market cap | 2294471652.1 | 2332409826.87 | -1.63 |
| enterprise value | 2393208652.1 | 4680448826.87 | -48.87 |
| pe ratio | -4.28 | 19.73 | -121.70 |
| price to sales ratio | 15.15 | 32.42 | -53.27 |
| pocfratio | 13.21 | 33.96 | -61.10 |
| pfcf ratio | 13.21 | 33.96 | -61.10 |
| pb ratio | 0.65 | 0.44 | 48.45 |
| ptb ratio | 0.65 | 0.44 | 48.45 |
| ev to sales | 15.8 | 65.06 | -75.71 |
| enterprise value over ebitda | 0 | 67.48 | -100.00 |
| ev to operating cash flow | 13.78 | 68.14 | -79.78 |
| ev to free cash flow | 13.78 | 68.14 | -79.78 |
| earnings yield | -0.06 | 0.01 | -560.91 |
| free cash flow yield | 0.08 | 0.03 | 157.10 |
| debt to equity | 0.04 | 0.46 | -90.34 |
| debt to assets | 0.02 | 0.31 | -93.38 |
| net debt to ebitda | 0 | 33.85 | -100.00 |
| current ratio | 0.3 | 0.55 | -46.09 |
| interest coverage | 1.28 | 1.92 | -33.49 |
| income quality | 0 | 2.32 | -100.00 |
| dividend yield | 0.04 | 0.04 | 4.05 |
| payout ratio | -0.7 | 3.08 | -122.57 |
| sales general and administrative to revenue | 0.03 | 0.15 | -79.14 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 7.59 | 4.42 | 71.71 |
| roic | 0.01 | 0.1 | -93.65 |
| return on tangible assets | -0.02 | 0.0 | -569.21 |
| graham net net | -9.38 | -5.77 | -62.63 |
| working capital | -134546000 | -69647000 | -93.18 |
| tangible asset value | 3510813000 | 5297921000 | -33.73 |
| net current asset value | -4024870000 | -2473299000 | -62.73 |
| invested capital | -134546000 | -69647000 | -93.18 |
| average receivables | 14420000 | 30417500 | -52.59 |
| average payables | 47579000 | 46499500 | 2.32 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 36.08 | -100.00 |
| days payables outstanding | 0 | 72.31 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 2.49 | -100.00 |
| payables turnover | 0 | 1.24 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.04 | 0.01 | -784.22 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.04 on 2024-09-30 Q1 from 0.01 on 2024-06-30 Q4, representing a change of -784.22%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.28 on 2024-09-30 Q1 from 19.73 on 2024-06-30 Q4, representing a change of -121.70%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.30 on 2024-09-30 Q1 from 0.55 on 2024-06-30 Q4, representing a change of -46.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-09-30 Q1 from 0.46 on 2024-06-30 Q4, representing a change of -90.34%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -2.38 which is lower than current price 4.33, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 08:42:07
The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs right now.
Sentiment: Positive
Publish Date: 2024-12-20 08:18:17
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Sentiment: Positive
Publish Date: 2024-12-19 17:14:00
ATLANTA , Dec. 19, 2024 /PRNewswire/ -- NEWSTAR Exchange, a subsidiary of NEWSTAR, announced today that it has acquired Hadley Crossing by Stella Homes, a single-family rental subdivision located in Charlotte, North Carolina, and launched a new Delaware Statutory Trust offering for accredited investors seeking to complete like-kind exchanges under IRC Section 1031. The property was developed by NEWSTAR and features 44, 4-bedroom detached homes with two-car attached garages.
Sentiment: Negative
Publish Date: 2024-12-16 16:27:40
Investors are drawn to dividend stocks, particularly the ultra-high-yield variety.
Sentiment: Positive
Publish Date: 2024-12-14 01:35:32
Prospect Capital's declining NAV and high concentration in a few large investments, like National Property REIT Corp., pose significant risks to stock performance. The shift towards higher-quality debt assets, especially first lien senior secured debt, is a positive development that could reduce portfolio risk over time. The recent dividend cut aligns payouts with net investment income, improving dividend sustainability despite a high percentage of payment-in-kind income.
Sentiment: Neutral
Publish Date: 2024-12-13 20:30:00
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2024-12-10 08:00:20
It's widely believed that insiders know how well a company is operating. Therefore, when insiders are actively buying their stock, it is assumed they must know something that's motivating them to buy shares.
Sentiment: Positive
Publish Date: 2024-12-09 14:46:00
NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ: PSEC) (“Prospect”, “our”, or “we”) is pleased to host an upcoming webinar for financial professionals titled “Preferred Stock as a Low Volatility, Downside Protected, and Income Generating Asset Class”. The webinar will provide attendees an overview of the preferred stock asset class and what makes such asset class different than other fixed income investments. Please join us for the presentation on December 12, 2024, at 2:00pm ET . Registration is available here. This webinar is accepted for 1 CFP® / IWI / CFA CE Credit.
Sentiment: Positive
Publish Date: 2024-11-30 07:20:53
Key Points Low-priced stocks allow investors to buy more shares.
Sentiment: Negative
Publish Date: 2024-11-30 06:54:26
We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs were flat this week in aggregate, outperforming other income sectors, with PSEC and TPVG bookending month-to-date returns. Q3 earnings reveal a slight decline in net investment income due to rate cuts, tight market spreads, and refinancing into higher coupon debt.
Sentiment: Neutral
Publish Date: 2024-11-25 07:01:00
NEW YORK, Nov. 25, 2024 (GLOBE NEWSWIRE) -- National Property REIT Corp. (“NPRC”) announced today it recently sold its Arlington Park (“Arlington”) multifamily residential property in Marietta, Georgia, for $20.0 million, achieving a 2.4 times cash on cash return on the investment.
Sentiment: Positive
Publish Date: 2024-11-24 08:45:01
24/7 Wall St. Insights The past week brought some huge insider share purchases.
Sentiment: Positive
Publish Date: 2024-11-22 17:17:00
NEW YORK, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that it will redeem all outstanding shares of its 6.250% Series G Term Preferred Stock Due 2026 (CUSIP: 74274W 814; NYSE: PRIF PRG) (the “Series G Preferred Shares”) at a price of $25 per Series G Preferred Share, plus accrued but unpaid dividends per Series G Preferred Share from September 30, 2024, to but excluding, the Redemption Date (the “Redemption Price”). The redemption date will be December 23, 2024 (the “Redemption Date”).
Sentiment: Positive
Publish Date: 2024-11-21 07:13:26
Key Points Passive income is a steady stream of unearned income that doesn't require active traditional work.
Sentiment: Neutral
Publish Date: 2024-11-21 07:01:00
NEW YORK, Nov. 21, 2024 (GLOBE NEWSWIRE) -- National Property REIT Corp. (“NPRC”) announced today it recently sold its Dylan at Grayson (“Dylan”) multifamily residential property in Grayson, Georgia, for $56.7 million, achieving a 1.7 times cash on cash return on the investment acquired in December 2020.
Sentiment: Positive
Publish Date: 2024-11-18 09:17:09
Key Points As expected, the Federal Reserve lowered interest rates by 25 basis points.
Sentiment: Positive
Publish Date: 2024-11-18 08:58:10
Amid a major political shift in the United States, investors may understandably be uncertain about how to distribute their assets. Some anticipate a new administration to be a boon for stocks thanks to loosened regulations and the potential for lower corporate taxes.
Sentiment: Positive
Publish Date: 2024-11-16 07:00:00
Prospect Capital Corporation's recent 25% dividend cut, despite previous ample coverage, raises concerns about future dividend reliability amid high interest rates and NAV erosion. PSEC's low leverage and strong liquidity position, with a 0.44x leverage level and $1.5 billion in liquidity, are positive aspects. The stock trades at a significant 47% discount to NAV, reflecting investor concerns and recent dividend cut impacts.
Sentiment: Negative
Publish Date: 2024-11-16 01:50:34
We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs saw a 2% aggregate return on the week; TPVG surged nearly 20%, while PSEC dropped due to a bad quarter and distribution cut. Tax-loss season may pressure some securities; PSEC, HRZN, TPVG, TCPC, OCSL, GSBD, NMFC, and CSWC could weaken further by year-end.
Sentiment: Positive
Publish Date: 2024-11-12 18:09:25
Prospect Capital's 25% dividend cut, the first since 2017, shocked the market, causing a 15% stock plunge, but still offers a 12% yield. The dividend cut stems from a strategic shift to focus on higher-quality, secured loans, enhancing long-term return potential and portfolio quality. Despite the cut, Prospect Capital's low non-accrual ratio and excessive NAV discount present a compelling risk/reward opportunity for high-risk-tolerant investors.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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