Prospect Capital Corporation (PSEC): Price and Financial Metrics

PSEC POWR Grades

• Momentum is the dimension where PSEC ranks best; there it ranks ahead of 81.93% of US stocks.
• PSEC's strongest trending metric is Momentum; it's been moving up over the last 47 weeks.
• PSEC's current lowest rank is in the Growth metric (where it is better than 12.08% of US stocks).

PSEC Stock Summary

• With a one year PEG ratio of 0.44, Prospect Capital Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 2.41% of US stocks.
• With a price/earnings ratio of 3.17, Prospect Capital Corp P/E ratio is greater than that of about only 2.15% of stocks in our set with positive earnings.
• For PSEC, its debt to operating expenses ratio is greater than that reported by 98.7% of US equities we're observing.
• Stocks that are quantitatively similar to PSEC, based on their financial statements, market capitalization, and price volatility, are FDUS, PNNT, ASR, OFS, and LNC.
• 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

• The 2 year cash and equivalents growth rate now stands at -52.19%.
• The 5 year net cashflow from operations growth rate now stands at 105.88%.
• Its 5 year cash and equivalents growth rate is now at -35.06%.

Over the past 33 months, PSEC's revenue has gone down $47,721,000.

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
2021-06-30	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
2020-06-30	623.53	429.438	-16.224
2020-03-31	642.654	396.135	-139.951

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 53.82% of graded US stocks.
• PSEC's asset turnover comes in at 0.108 -- ranking 195th of 457 Trading stocks.
• OFS, CGBD, and DHIL are the stocks whose asset turnover ratios are most correlated with PSEC.

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