Prospect Capital Corporation (PSEC): Price and Financial Metrics

PSEC POWR Grades

• Stability is the dimension where PSEC ranks best; there it ranks ahead of 77.8% of US stocks.
• PSEC's strongest trending metric is Growth; it's been moving down over the last 179 days.
• PSEC's current lowest rank is in the Growth metric (where it is better than 1.84% of US stocks).

PSEC Stock Summary

• With a price/earnings ratio of 3.44, Prospect Capital Corp P/E ratio is greater than that of about only 2.71% of stocks in our set with positive earnings.
• For PSEC, its debt to operating expenses ratio is greater than that reported by 99.01% of US equities we're observing.
• In terms of volatility of its share price, PSEC is more volatile than only 3.64% of stocks we're observing.
• Stocks that are quantitatively similar to PSEC, based on their financial statements, market capitalization, and price volatility, are MRCC, FDUS, SCM, SACH, and TCPC.
• 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

• In comparison to the median Financial Services stock, PSEC's price/earnings ratio is 68.18% lower, now standing at 3.5.
• Over the past 206 months, PSEC's EV/EBIT ratio has gone NA NA.
• Over the past 206 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 -72.43%.
• Its 4 year cash and equivalents growth rate is now at -72.43%.
• The 5 year revenue growth rate now stands at -19.44%.

PSEC's revenue has moved down $51,800,000 over the prior 34 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
2021-12-31	661.645	-363.214	944.564
2021-09-30	658.561	16.337	1,004.074
2021-06-30	631.967	31.019	962.096
2021-03-31	619.857	217.078	882.288
2020-12-31	614.902	108.039	450.581
2020-09-30	604.527	208.947	133.457

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.