Prospect Capital Net Worth
Prospect Capital Net Worth Breakdown | PSEC |
Prospect Capital Net Worth Analysis
Prospect Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Prospect Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Prospect Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Prospect Capital's net worth analysis. One common approach is to calculate Prospect Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Prospect Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Prospect Capital's net worth. This approach calculates the present value of Prospect Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Prospect Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Prospect Capital's net worth. This involves comparing Prospect Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Prospect Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Prospect Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prospect Capital's net worth research are outlined below:
| Prospect Capital generated a negative expected return over the last 90 days | |
| Prospect Capital has high likelihood to experience some financial distress in the next 2 years | |
| Prospect Capital currently holds 2.43 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Prospect Capital has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Prospect Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 29.0% of Prospect Capital outstanding shares are owned by corporate insiders | |
| On 22nd of January 2025 Prospect Capital paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from newsweek.com: Red Sox Make Trade, Acquire Pitching Prospect In Swap of Relievers Reports |
Prospect Capital Quarterly Good Will |
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Prospect Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Prospect Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prospect Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Prospect Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Prospect Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prospect Capital backward and forwards among themselves. Prospect Capital's institutional investor refers to the entity that pools money to purchase Prospect Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Prospect Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B.Market Cap |
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Project Prospect Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.04 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.04 | 0.07 |
When accessing Prospect Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Prospect Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prospect Capital's profitability and make more informed investment decisions.
Please note, the presentation of Prospect Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.
Evaluate Prospect Capital's management efficiency
Prospect Capital has return on total asset (ROA) of 0.044 % which means that it generated a profit of $0.044 on every $100 spent on assets. This is way below average. Prospect Capital's management efficiency ratios could be used to measure how well Prospect Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Prospect Capital's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Prospect Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.4 M, whereas Total Current Assets are forecasted to decline to about 66.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.34 | 13.53 | |
| Tangible Book Value Per Share | 14.34 | 13.53 | |
| Enterprise Value Over EBITDA | (43.96) | (41.77) | |
| Price Book Value Ratio | 0.51 | 0.85 | |
| Enterprise Value Multiple | (43.96) | (41.77) | |
| Price Fair Value | 0.51 | 0.85 | |
| Enterprise Value | 4.2 B | 2.8 B |
Prospect Capital benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 52.4989 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prospect Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prospect Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prospect Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barry John F over three months ago Acquisition by Barry John F of 750000 shares of Prospect Capital at 5.26 subject to Rule 16b-3 | ||
Barry John F over three months ago Acquisition by Barry John F of 750000 shares of Prospect Capital at 5.17 subject to Rule 16b-3 | ||
John Barry over six months ago Acquisition by John Barry of 4610490 shares of Prospect Capital at 4.7732 subject to Rule 16b-3 | ||
Van Dask Kristin Lea over a year ago Prospect Capital exotic insider transaction detected | ||
Eugene Stark over a year ago Purchase by Eugene Stark of 3000 shares of Prospect Capital | ||
Brian Oswald over a year ago Purchase by Brian Oswald of 46627 shares of Prospect Capital |
Prospect Capital Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of December 2024 Other Reports | ViewVerify | |
| 18th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Prospect Capital Earnings per Share Projection vs Actual
Prospect Capital Corporate Management
| Jonathan JD | Deputy Counsel | Profile | |
| Bart JD | Managing Director | Profile | |
| Jonathan Li | Deputy Counsel | Profile | |
| David Belzer | Managing Director | Profile | |
| Trisha Blackman | Head Administration | Profile | |
| Al Faella | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.