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PSEC Quote, Financials, Valuation and Earnings

Last price:
$4.17
Seasonality move :
3.19%
Day range:
$4.12 - $4.26
52-week range:
$4.12 - $6.30
Dividend yield:
16.85%
P/E ratio:
20.71x
P/S ratio:
27.89x
P/B ratio:
0.52x
Volume:
11.6M
Avg. volume:
4.9M
1-year change:
-31.39%
Market cap:
$1.8B
Revenue:
$320.9M
EPS (TTM):
-$0.32

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PSEC
Prospect Capital
$202.3M $0.17 1039.17% -- --
CLSK
Cleanspark
$88.6M -$0.16 110.09% -74.6% $23.83
MGLD
The Marygold Companies
-- -- -- -- --
NCPL
Netcapital
-- -- -- -- --
NMFC
New Mountain Finance
$94.1M $0.35 205% 28.57% --
OXSQ
Oxford Square Capital
$11.7M $0.12 36.43% -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PSEC
Prospect Capital
$4.19 -- $1.8B 20.71x $0.05 16.85% 27.89x
CLSK
Cleanspark
$11.14 $23.83 $3.3B -- $0.00 0% 6.41x
MGLD
The Marygold Companies
$2.05 -- $84.7M -- $0.00 0% 2.55x
NCPL
Netcapital
$1.85 -- $3.4M -- $0.00 0% 0.53x
NMFC
New Mountain Finance
$11.27 -- $1.2B 10.73x $0.33 12.16% 11.19x
OXSQ
Oxford Square Capital
$2.50 -- $169.7M 98.67x $0.04 16.8% 21.42x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PSEC
Prospect Capital
39.31% 0.437 98.02% 0.47x
CLSK
Cleanspark
3.61% 8.201 2.61% 3.69x
MGLD
The Marygold Companies
12.69% 1.312 6.19% 2.76x
NCPL
Netcapital
6.08% -0.210 85.91% 0.34x
NMFC
New Mountain Finance
59.42% 0.455 153.5% 2.23x
OXSQ
Oxford Square Capital
43.63% -0.761 64.27% 1.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PSEC
Prospect Capital
-- -- 0.2% 0.33% 84.18% $173.7M
CLSK
Cleanspark
$7.3M -$60.3M -11.7% -11.93% -68.82% -$835.8M
MGLD
The Marygold Companies
$5.8M -$2.2M -17.8% -18.49% -25.77% -$940K
NCPL
Netcapital
$150.8K -$2.2M -23.44% -24.92% -1296.5% -$1.5M
NMFC
New Mountain Finance
-- -- 3.5% 8.32% 234.98% -$61.6M
OXSQ
Oxford Square Capital
-- -- -1.74% -3.16% 466.61% $5.2M

Prospect Capital vs. Competitors

  • Which has Higher Returns PSEC or CLSK?

    Cleanspark has a net margin of 66.83% compared to Prospect Capital's net margin of -69.65%. Prospect Capital's return on equity of 0.33% beat Cleanspark's return on equity of -11.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSEC
    Prospect Capital
    -- -$0.38 $5.8B
    CLSK
    Cleanspark
    8.21% -$0.27 $1.8B
  • What do Analysts Say About PSEC or CLSK?

    Prospect Capital has a consensus price target of --, signalling downside risk potential of -4.42%. On the other hand Cleanspark has an analysts' consensus of $23.83 which suggests that it could grow by 113.94%. Given that Cleanspark has higher upside potential than Prospect Capital, analysts believe Cleanspark is more attractive than Prospect Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSEC
    Prospect Capital
    0 0 0
    CLSK
    Cleanspark
    4 1 0
  • Is PSEC or CLSK More Risky?

    Prospect Capital has a beta of 0.972, which suggesting that the stock is 2.792% less volatile than S&P 500. In comparison Cleanspark has a beta of 4.162, suggesting its more volatile than the S&P 500 by 316.215%.

  • Which is a Better Dividend Stock PSEC or CLSK?

    Prospect Capital has a quarterly dividend of $0.05 per share corresponding to a yield of 16.85%. Cleanspark offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Prospect Capital pays 137.08% of its earnings as a dividend. Cleanspark pays out -2.35% of its earnings as a dividend.

  • Which has Better Financial Ratios PSEC or CLSK?

    Prospect Capital quarterly revenues are -$117.3M, which are smaller than Cleanspark quarterly revenues of $89.3M. Prospect Capital's net income of -$134M is lower than Cleanspark's net income of -$62.2M. Notably, Prospect Capital's price-to-earnings ratio is 20.71x while Cleanspark's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Prospect Capital is 27.89x versus 6.41x for Cleanspark. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSEC
    Prospect Capital
    27.89x 20.71x -$117.3M -$134M
    CLSK
    Cleanspark
    6.41x -- $89.3M -$62.2M
  • Which has Higher Returns PSEC or MGLD?

    The Marygold Companies has a net margin of 66.83% compared to Prospect Capital's net margin of -20.05%. Prospect Capital's return on equity of 0.33% beat The Marygold Companies's return on equity of -18.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSEC
    Prospect Capital
    -- -$0.38 $5.8B
    MGLD
    The Marygold Companies
    73.1% -$0.04 $29.2M
  • What do Analysts Say About PSEC or MGLD?

    Prospect Capital has a consensus price target of --, signalling downside risk potential of -4.42%. On the other hand The Marygold Companies has an analysts' consensus of -- which suggests that it could fall by --. Given that Prospect Capital has higher upside potential than The Marygold Companies, analysts believe Prospect Capital is more attractive than The Marygold Companies.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSEC
    Prospect Capital
    0 0 0
    MGLD
    The Marygold Companies
    0 0 0
  • Is PSEC or MGLD More Risky?

    Prospect Capital has a beta of 0.972, which suggesting that the stock is 2.792% less volatile than S&P 500. In comparison The Marygold Companies has a beta of 0.778, suggesting its less volatile than the S&P 500 by 22.246%.

  • Which is a Better Dividend Stock PSEC or MGLD?

    Prospect Capital has a quarterly dividend of $0.05 per share corresponding to a yield of 16.85%. The Marygold Companies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Prospect Capital pays 137.08% of its earnings as a dividend. The Marygold Companies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PSEC or MGLD?

    Prospect Capital quarterly revenues are -$117.3M, which are smaller than The Marygold Companies quarterly revenues of $7.9M. Prospect Capital's net income of -$134M is lower than The Marygold Companies's net income of -$1.6M. Notably, Prospect Capital's price-to-earnings ratio is 20.71x while The Marygold Companies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Prospect Capital is 27.89x versus 2.55x for The Marygold Companies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSEC
    Prospect Capital
    27.89x 20.71x -$117.3M -$134M
    MGLD
    The Marygold Companies
    2.55x -- $7.9M -$1.6M
  • Which has Higher Returns PSEC or NCPL?

    Netcapital has a net margin of 66.83% compared to Prospect Capital's net margin of -1302.13%. Prospect Capital's return on equity of 0.33% beat Netcapital's return on equity of -24.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSEC
    Prospect Capital
    -- -$0.38 $5.8B
    NCPL
    Netcapital
    88.4% -$2.34 $39.8M
  • What do Analysts Say About PSEC or NCPL?

    Prospect Capital has a consensus price target of --, signalling downside risk potential of -4.42%. On the other hand Netcapital has an analysts' consensus of -- which suggests that it could grow by 18818.94%. Given that Netcapital has higher upside potential than Prospect Capital, analysts believe Netcapital is more attractive than Prospect Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSEC
    Prospect Capital
    0 0 0
    NCPL
    Netcapital
    0 0 0
  • Is PSEC or NCPL More Risky?

    Prospect Capital has a beta of 0.972, which suggesting that the stock is 2.792% less volatile than S&P 500. In comparison Netcapital has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.561%.

  • Which is a Better Dividend Stock PSEC or NCPL?

    Prospect Capital has a quarterly dividend of $0.05 per share corresponding to a yield of 16.85%. Netcapital offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Prospect Capital pays 137.08% of its earnings as a dividend. Netcapital pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PSEC or NCPL?

    Prospect Capital quarterly revenues are -$117.3M, which are smaller than Netcapital quarterly revenues of $170.5K. Prospect Capital's net income of -$134M is lower than Netcapital's net income of -$2.2M. Notably, Prospect Capital's price-to-earnings ratio is 20.71x while Netcapital's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Prospect Capital is 27.89x versus 0.53x for Netcapital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSEC
    Prospect Capital
    27.89x 20.71x -$117.3M -$134M
    NCPL
    Netcapital
    0.53x -- $170.5K -$2.2M
  • Which has Higher Returns PSEC or NMFC?

    New Mountain Finance has a net margin of 66.83% compared to Prospect Capital's net margin of 89.51%. Prospect Capital's return on equity of 0.33% beat New Mountain Finance's return on equity of 8.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSEC
    Prospect Capital
    -- -$0.38 $5.8B
    NMFC
    New Mountain Finance
    -- $0.22 $3.4B
  • What do Analysts Say About PSEC or NMFC?

    Prospect Capital has a consensus price target of --, signalling downside risk potential of -4.42%. On the other hand New Mountain Finance has an analysts' consensus of -- which suggests that it could grow by 10.91%. Given that New Mountain Finance has higher upside potential than Prospect Capital, analysts believe New Mountain Finance is more attractive than Prospect Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSEC
    Prospect Capital
    0 0 0
    NMFC
    New Mountain Finance
    0 0 0
  • Is PSEC or NMFC More Risky?

    Prospect Capital has a beta of 0.972, which suggesting that the stock is 2.792% less volatile than S&P 500. In comparison New Mountain Finance has a beta of 1.159, suggesting its more volatile than the S&P 500 by 15.879%.

  • Which is a Better Dividend Stock PSEC or NMFC?

    Prospect Capital has a quarterly dividend of $0.05 per share corresponding to a yield of 16.85%. New Mountain Finance offers a yield of 12.16% to investors and pays a quarterly dividend of $0.33 per share. Prospect Capital pays 137.08% of its earnings as a dividend. New Mountain Finance pays out 111.37% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSEC or NMFC?

    Prospect Capital quarterly revenues are -$117.3M, which are smaller than New Mountain Finance quarterly revenues of $26.7M. Prospect Capital's net income of -$134M is lower than New Mountain Finance's net income of $23.9M. Notably, Prospect Capital's price-to-earnings ratio is 20.71x while New Mountain Finance's PE ratio is 10.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Prospect Capital is 27.89x versus 11.19x for New Mountain Finance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSEC
    Prospect Capital
    27.89x 20.71x -$117.3M -$134M
    NMFC
    New Mountain Finance
    11.19x 10.73x $26.7M $23.9M
  • Which has Higher Returns PSEC or OXSQ?

    Oxford Square Capital has a net margin of 66.83% compared to Prospect Capital's net margin of -375.02%. Prospect Capital's return on equity of 0.33% beat Oxford Square Capital's return on equity of -3.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSEC
    Prospect Capital
    -- -$0.38 $5.8B
    OXSQ
    Oxford Square Capital
    -- -$0.01 $282.9M
  • What do Analysts Say About PSEC or OXSQ?

    Prospect Capital has a consensus price target of --, signalling downside risk potential of -4.42%. On the other hand Oxford Square Capital has an analysts' consensus of -- which suggests that it could grow by 90%. Given that Oxford Square Capital has higher upside potential than Prospect Capital, analysts believe Oxford Square Capital is more attractive than Prospect Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSEC
    Prospect Capital
    0 0 0
    OXSQ
    Oxford Square Capital
    0 0 0
  • Is PSEC or OXSQ More Risky?

    Prospect Capital has a beta of 0.972, which suggesting that the stock is 2.792% less volatile than S&P 500. In comparison Oxford Square Capital has a beta of 1.069, suggesting its more volatile than the S&P 500 by 6.885%.

  • Which is a Better Dividend Stock PSEC or OXSQ?

    Prospect Capital has a quarterly dividend of $0.05 per share corresponding to a yield of 16.85%. Oxford Square Capital offers a yield of 16.8% to investors and pays a quarterly dividend of $0.04 per share. Prospect Capital pays 137.08% of its earnings as a dividend. Oxford Square Capital pays out 166.03% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSEC or OXSQ?

    Prospect Capital quarterly revenues are -$117.3M, which are smaller than Oxford Square Capital quarterly revenues of $233.2K. Prospect Capital's net income of -$134M is lower than Oxford Square Capital's net income of -$874.5K. Notably, Prospect Capital's price-to-earnings ratio is 20.71x while Oxford Square Capital's PE ratio is 98.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Prospect Capital is 27.89x versus 21.42x for Oxford Square Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSEC
    Prospect Capital
    27.89x 20.71x -$117.3M -$134M
    OXSQ
    Oxford Square Capital
    21.42x 98.67x $233.2K -$874.5K

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