Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp Logo
Prospect Capital Corp
NASDAQ:PSEC
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Price: 4.74 USD -1.46% Market Closed
Market Cap: 2.1B USD
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Intrinsic Value

The intrinsic value of one PSEC stock under the Base Case scenario is 7.25 USD. Compared to the current market price of 4.74 USD, Prospect Capital Corp is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSEC Intrinsic Value
7.25 USD
Undervaluation 35%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Prospect Capital Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Prospect Capital Corp

Current Assets 66.2m
Cash & Short-Term Investments 57m
Receivables 8.3m
Other Current Assets 872k
Non-Current Assets 7.5B
Long-Term Investments 7.5B
Other Non-Current Assets 49.9m
Current Liabilities 195.6m
Accounts Payable 143.5m
Accrued Liabilities 25.8m
Other Current Liabilities 26.3m
Non-Current Liabilities 2.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 269k
Efficiency

Earnings Waterfall
Prospect Capital Corp

Revenue
821.7m USD
Cost of Revenue
-383.4m USD
Gross Profit
438.3m USD
Operating Expenses
-54.2m USD
Operating Income
384.1m USD
Other Expenses
-495.8m USD
Net Income
-111.7m USD

Free Cash Flow Analysis
Prospect Capital Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSEC Profitability Score
Profitability Due Diligence

Prospect Capital Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Negative Net Income
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Prospect Capital Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PSEC Solvency Score
Solvency Due Diligence

Prospect Capital Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Prospect Capital Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSEC Price Targets Summary
Prospect Capital Corp

Wall Street analysts forecast PSEC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSEC is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.

Lowest
Price Target
4.04 USD
15% Downside
Average
Price Target
4.08 USD
14% Downside
Highest
Price Target
4.2 USD
11% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

PSEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Prospect Capital Corp Logo
Prospect Capital Corp

Country

United States of America

Industry

Financial Services

Market Cap

2.1B USD

Dividend Yield

15.19%

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

NEW YORK
New York City
10 E 40th St Fl 44
+12124480702.0
www.prospectstreet.com

IPO

2004-07-27

Employees

-

Officers

Chairman of the Board & CEO
Mr. John Francis Barry III, J.D.
President, COO & Director
Mr. Michael Grier Eliasek
CFO, Treasurer, Secretary & Chief Compliance Officer
Ms. Kristin Lea Van Dask CPA
Vice President of Accounting
Ms. Alexandra Krasinets CPA
Chief Technology Officer
Mr. Al Faella
Head of Administration
Ms. Daria Becker
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Deputy General Counsel
Mr. Jonathan Jung-Hsi Li
Senior VP of Administration, Head of Human Resources & Deputy Chief Compliance Officer
Ms. Trisha Blackman
Managing Director
Mr. David L. Belzer
Show Less

See Also

Discover More
What is the Intrinsic Value of one PSEC stock?

The intrinsic value of one PSEC stock under the Base Case scenario is 7.25 USD.

Is PSEC stock undervalued or overvalued?

Compared to the current market price of 4.74 USD, Prospect Capital Corp is Undervalued by 35%.

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