Prospect Operating Margin from 2010 to 2026
| PSEC Stock | USD 2.63 0.13 4.71% |
Check Prospect Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospect Capital's main balance sheet or income statement drivers, such as Interest Expense of 97.7 M, Selling General Administrative of 55.3 M or Other Operating Expenses of 112.6 M, as well as many indicators such as Dividend Yield of 0.22, Ptb Ratio of 0.84 or Book Value Per Share of 13.05. Prospect financial statements analysis is a perfect complement when working with Prospect Capital Valuation or Volatility modules.
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Analyzing Prospect Capital's Operating Margin over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Margin has evolved provides context for assessing Prospect Capital's current valuation and future prospects.
Latest Prospect Capital's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Prospect Capital over the last few years. It is Prospect Capital's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prospect Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.72 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Prospect Operating Margin Regression Statistics
| Arithmetic Mean | 0.68 | |
| Geometric Mean | 0.65 | |
| Coefficient Of Variation | 110.95 | |
| Mean Deviation | 0.48 | |
| Median | 0.63 | |
| Standard Deviation | 0.75 | |
| Sample Variance | 0.56 | |
| Range | 3.2142 | |
| R-Value | 0.37 | |
| Mean Square Error | 0.52 | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 0.06 | |
| Total Sum of Squares | 9.04 |
Prospect Operating Margin History
About Prospect Capital Financial Statements
Prospect Capital stakeholders use historical fundamental indicators, such as Prospect Capital's Operating Margin, to determine how well the company is positioned to perform in the future. Although Prospect Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prospect Capital's assets and liabilities are reflected in the revenues and expenses on Prospect Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prospect Capital. Please read more on our technical analysis and fundamental analysis pages.
Prospect Capital Corporation is a business development company. The fund focuses on sole, agented, club, or syndicated deals. Prospect Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:Check out the analysis of Prospect Capital Correlation against competitors. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.555 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.