NASDAQ: PSEC - Prospect Capital Corporation

Yield per half year: -19.49%
Dividend yield: +14.04%
Sector: Financials

Reporting Prospect Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.76 2.71 2.83 2.45 2.41 1.92 3.07 3.33 2.56 2.67
Выручка, млрд $
0.1578 0.2906 0.3542 0.1866 0.019 1.02 0.6225 0.8522 0.7703 0.7703
Чистая прибыль, млрд $
0.1034 0.2529 0.2999 0.1445 -0.0162 0.9638 1.32 -0.1016 0.2628 0.2628
EV, млрд $
6.15 6.09 4.65 4.67 3.95 5.43 5.8 4.97 5.86 5.86
EBIT, млрд $
-0.0545 -0.0595 0.2999 0.1445 -0.0162 1.08 0.9097 -0.8661 0.4233 0.4233
EBITDA, млрд $
0.2502 0.396 0.4344 0.3017 0.1321 1.09 0.8973 -0.1016 0.4442 0.4442
Баланс стоимость, млрд $
3.44 3.35 -0.0452 -0.734 -1.02 -0.2327 4.12 3.73 5.3 5.3
FCF, млрд $
0.8619 0.3762 0.3691 0.2238 0.4294 0.031 -0.7953 -0.2208 0.28 0.28
Операционный денежный поток, млрд $
0.8619 0.3762 0.3691 0.2238 0.4294 0.031 -0.7953 -0.2208 0.28 0.28
Операционная прибыль, млрд $
-0.0545 -0.0595 -0.0543 0.3017 0.1321 1.09 -0.0527 0.3295 0.5801 0.5801
Операционные расходы, млрд $
0.0545 0.0377 0.0543 0.0421 0.0352 0.0533 0.0399 0.0407 0.2816 0.2816
CAPEX, млрд $
0.0157 0.0859 0.0502 0.0348 0.0432 0.0703 0.0747 0.0547 0.054


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3178 0.3181 0.0838 0.1071 0.0446 0.0636 0.0354 0.0906 0.0859 0.0859
Short Term Investments $
0.37 1.7 0.0689 0.0599 -0.1184 0.0289 0.0306 0.1642 7.58 7.58
Long term investments $
4.75 5.09 5.9 5.84 5.73 5.65 5.23 6.2 7.6 7.72
Total Receivables $
0.0123 0.0105 0.0248 0.0298 0.0129 0.0255 0.0137 0.0244 0.0288 0.0288
Total Current Assets $
0.0123 0.0105 0.0248 0.1369 0.0574 0.0891 0.0137 0.1149 0.1159 0.1159
Чистые активы, млрд $
3.41 3.31 3.06 3.95 4.12 5.13 0.0137
Активы, млрд $
6.28 6.17 5.84 5.8 5.3 6.3 7.66 7.86 7.86 7.86
Short Term Debt $
1.09 0.9376 0.8091 0.74 0.4506 0.2631 0.2142 0.1546 2.28 2.28
Long Term Debt $
0.1003 0.4067 0.6641 1.68 2.77 2.62 2.67 2.64 2.31 2.38
Задолженность, млрд $
2.84 2.82 2.43 2.49 2.24 2.36 3.54 4.13 2.56 2.56
Чистый долг, млрд $
2.39 2.32 2.23 2.28 2.09 2.17 2.7 2.49 2.35 2.35
Долг, млрд $
3.76 3.58 2.31 2.38 2.14 2.23 2.74 2.58 2.43 2.43
Interest income $
0.0125 0.268 0.6687 0.607 0.6241 0.5544 0.5543 0.5847 0.7608
Расходы на обслуживание долга $
0.1469 0.1648 0.1345 0.1572 0.1484 0.1306 0.1174 0.1482 0.1464 0.1464
Чист. проц. доходы, млрд $
0.5639 0.5039 0.607 0.6241 0.5544 0.5543 0.5847 0.7608 0.7608
Goodwill $
0.0469 0.0469 0.0329
Амортизация, млрд $
0.3047 0.4555 0.4887 -0.4701 -0.4141 -0.0097 -0.0124 0.7644 -0.5801 -0.5801
Себестоимость, млрд $
0.3868 -0.0218 -0.0205 0.3566 0.177 0.0179 0.2199 1.67 -0.0914 -0.0914
Товарно материальные запасы $
0.1953 0.1981 0.6141 0.6412 0.657 0 0 0 7.89 7.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 0.93 0.83 0.3948 -0.0441 2.5 3.05 -0.255 0.4203 0.4203
Цена акции ао 7.89 6.79 6.59 5.22 7.95 6.99 5.99 4.31 4.38 4.38
Число акций ао, млн 356 359 361 365.98 368.09 385.97 433.79 398.51 625.28 625.28
FCF/акцию 2.42 1.05 1.02 0.6116 1.17 0.0804 -1.83 -0.5542 0.4478 0.4478


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.01 7.54 8.87 4.3 -0.51 27.53 32.8 -2.59 5.82 5.82 -43.19
ROA, % 1.65 4.1 4.99 2.48 -0.2923 16.61 18.94 -1.31 3.34 3.34 9.41
ROIC, % 10.07 6.12 8.46 8.51 6.06 3.45 19.97 23.65 4.09 4.09 6.57
ROS, % 87.02 89.87 77.43 -85.48 94.76 212.46 -11.93 34.12 34.12 34.12 25.64
ROCE, % -1.58 -1.77 5.19 2.52 -0.3091 17.28 11.95 -11.09 5.5 5.5 -38.96
Рентаб EBITDA, % 158.55 136.25 122.63 161.69 696.26 107.6 144.15 -11.93 57.67 57.67 35.01
Ebit margin, % -85.48 94.76 146.14 -101.63 54.96 54.96
Чистая рентаб, % 65.49 87.02 84.66 77.43 -85.48 94.76 212.46 -11.93 34.12 34.12 25.64
Operation Margin, % -20.47 -16.28 161.69 -85.48 94.76 -8.46 38.66 75.3 75.3 75.3 30.19
Доходность FCF, % -55.86 1.64 31.75 13.29 15.06 9.28 22.37 1.01 -23.91 -8.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.26 11.19 8.08 16.54 -118.34 3.39 2.35 -25.19 13.37 13.37 24.90
P/BV
0.79 0.8438 0.7115 0.7228 0.6083 0.8276 0.753 0.6619 0.6633 0.6633 -13.96
P/S
17.2 9.74 6.84 12.81 97.94 3.21 4.98 2.9 4.56 4.56 6.30
P/FCF
7.52 6.64 10.78 4.47 98.88 -4.18 -12.09 9.54 9.54 9.54 21.58
E/P
0.0893 0.1224 0.0599 -0.0085 0.3142 0.3976 -0.0397 0.0984 0.0984 0.0984 0.05
EV/EBITDA
24.59 15.39 10.71 15.46 29.91 4.97 6.47 -48.85 13.2 13.2 17.54
EV/Ebit
-243.59 5.64 6.38 -5.73 13.85 13.85 13.85
EV/S
20.96 16.45 29.09 208.23 5.34 9.32 5.83 7.61 7.61 7.61 6.54
EV/FCF
16.19 14.87 24.25 9.2 175.2 -7.3 -22.48 20.94 20.94 20.94 24.63
Debt/EBITDA
9.04 5.32 7.9 16.18 2.04 3.05 -25.43 5.48 5.48 5.48 2.11
Netdebt/Ebitda
5.87 5.13 7.54 -129.01 2.27 3.01 -24.54 5.29 5.29 5.29 0.99
Debt/Ratio
0.5799 0.5345 0.5384 0.4033 0.3543 0.3572 0.3288 0.3098 0.3098 0.3098 0.39
Debt/Equity
1.07 0.916 0.9445 0.6995 0.566 0.6645 0.6925 0.4594 177.66 177.66 7.42
Debt/Net Income
14.15 10.41 21.61 -131.76 2.32 2.07 -25.43 9.26 9.26 9.26 3.47
Бета
0.3013 -1.41 -2.14 -2.14 1.11
Индекс Альтмана
0.5118 0.6829 0.5493 0.5493 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4148 0.3366 0.2559 0.2451 0.24 0.1956 0.2703 0.2991 0.3603 0.3603
Дивиденд
0.9996 0.8831 0.72 0.72 0.72 0.72 0.72 0.72 0.675 0.735
Див доход, ао, %
12.62 13.69 10.5 11.04 13.48 8.48 10.68 13.09 15.75 14.04 1.25
Дивиденды / прибыль, %
325.69 131.92 85.34 169.63 -1479.01 20.29 20.44 -354.47 137.08 137.08 67.49


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