Prospect Capital Corporation (PSEC): Price and Financial Metrics

PSEC POWR Grades

• PSEC scores best on the Momentum dimension, with a Momentum rank ahead of 91.64% of US stocks.
• The strongest trend for PSEC is in Value, which has been heading down over the past 179 days.
• PSEC's current lowest rank is in the Quality metric (where it is better than 8.47% of US stocks).

PSEC Stock Summary

• The ratio of debt to operating expenses for PROSPECT CAPITAL CORP is higher than it is for about 98.59% of US stocks.
• The volatility of PROSPECT CAPITAL CORP's share price is greater than that of merely 9.64% US stocks with at least 200 days of trading history.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for PSEC comes in at 16.96% -- higher than that of 89.1% of stocks in our set.
• Stocks that are quantitatively similar to PSEC, based on their financial statements, market capitalization, and price volatility, are SAR, OFS, FDUS, ASR, and OXSQ.
• PSEC's SEC filings can be seen here. And to visit PROSPECT CAPITAL CORP's official web site, go to www.prospectstreet.com.

PSEC Valuation Summary

• In comparison to the median Financial Services stock, PSEC's price/earnings ratio is 240% lower, now standing at -11.9.
• PSEC's price/sales ratio has moved NA NA over the prior 227 months.

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.