Prospect Capital Stock Net Income
| PSEC Stock | USD 4.32 0.07 1.65% |
Prospect Capital fundamentals help investors to digest information that contributes to Prospect Capital's financial success or failures. It also enables traders to predict the movement of Prospect Stock. The fundamental analysis module provides a way to measure Prospect Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prospect Capital stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -198.3 M | -188.4 M | |
| Net Income | 302.3 M | 209.4 M | |
| Net Income From Continuing Ops | 302.3 M | 315.7 M | |
| Net Income Per Share | 0.71 | 1.18 | |
| Net Income Per E B T | 2.04 | 1.82 |
Prospect | Net Income |
Prospect Capital Company Net Income Analysis
Prospect Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Prospect Capital Net Income | 262.83 M |
Most of Prospect Capital's fundamental indicators, such as Net Income, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prospect Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prospect Capital is extremely important. It helps to project a fair market value of Prospect Stock properly, considering its historical fundamentals such as Net Income. Since Prospect Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prospect Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prospect Capital's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prospect Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prospect Capital reported net income of 262.83 M. This is 79.43% lower than that of the Capital Markets sector and 3.52% lower than that of the Financials industry. The net income for all United States stocks is 53.97% higher than that of the company.
Prospect Net Income 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 Net Income 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 net income category among its peers.
Prospect Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospect Capital from analyzing Prospect Capital's financial statements. These drivers represent accounts that assess Prospect Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospect Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.9B | 3.2B | 2.7B | 2.3B | 2.1B | 1.5B | |
| Enterprise Value | 4.0B | 5.4B | 5.4B | 4.7B | 4.2B | 2.8B |
Prospect Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prospect Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prospect Capital's managers, analysts, and investors.Environmental | Governance | Social |
Prospect Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Prospect Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Prospect Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prospect Capital's value.| Shares | Northern Trust Corp | 2024-09-30 | 592.2 K | Lsv Asset Management | 2024-09-30 | 563.7 K | Bi Asset Management Fondsmaeglerselskab A/s | 2024-09-30 | 473.9 K | Rockefeller Capital Management L.p. | 2024-09-30 | 428.2 K | Mckinley Capital Management Llc | 2024-06-30 | 409.5 K | Susquehanna International Group, Llp | 2024-09-30 | 398 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 378.2 K | Dnb Nor Asset Management (asia) | 2024-09-30 | 372.3 K | Ubs Group Ag | 2024-09-30 | 348.3 K | Van Eck Associates Corporation | 2024-09-30 | 8.9 M | Legal & General Group Plc | 2024-09-30 | 3.1 M |
Prospect Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 5.72 B | ||||
| Shares Outstanding | 436.18 M | ||||
| Shares Owned By Insiders | 28.85 % | ||||
| Shares Owned By Institutions | 9.19 % | ||||
| Number Of Shares Shorted | 15.97 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 770.31 M | ||||
| Gross Profit | 821.72 M | ||||
| EBITDA | 444.22 M | ||||
| Net Income | 262.83 M | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 279.98 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 4.0 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (497.3 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 11.21 % | ||||
| Net Asset | 7.86 B | ||||
| Last Dividend Paid | 0.72 |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Prospect Capital Piotroski F Score and Prospect Capital Altman Z Score analysis. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.72 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.