Prospect Capital Corp Stock Debt To Equity
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Prospect Capital's long-term financial health and intrinsic value.
Prospect |
Prospect Capital Corp Company Debt To Equity Analysis
Prospect Capital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Prospect Capital Debt To Equity | 70.90 % |
Most of Prospect Capital's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospect Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Prospect Capital Corp has a Debt To Equity of 70%. This is much higher than that of the Services sector and significantly higher than that of the Auto Parts Stores industry. The debt to equity for all United States stocks is notably lower than that of the firm.
Prospect Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in debt to equity category among its peers.
Prospect Fundamentals
| Return On Equity | 7.03 | |||
| Return On Asset | 4.57 | |||
| Profit Margin | 36.39 % | |||
| Operating Margin | 67.42 % | |||
| Current Valuation | 11.36 B | |||
| Shares Outstanding | 360.08 M | |||
| Shares Owned By Insiders | 2.12 % | |||
| Shares Owned By Institutions | 93.20 % | |||
| Number Of Shares Shorted | 2.26 M | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 650.52 M | |||
| Gross Profit | 701.05 M | |||
| EBITDA | 67.17 M | |||
| Net Income | 236.73 M | |||
| Cash And Equivalents | 97.56 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 70.90 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 9.23 X | |||
| Cash Flow From Operations | 559.6 M | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 18 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | 468.11 M | |||
| Working Capital | 155.17 M | |||
| Current Asset | 812.6 M | |||
| Current Liabilities | 657.43 M | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.39 |
Also Currently Popular
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Prospect Stock
If you are still planning to invest in Prospect Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prospect Capital's history and understand the potential risks before investing.
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