Prospect Capital Corporation (PSEC-PA) is a Asset Management company in the Financial Services sector, currently trading at $18.28. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PSEC-PA = $24.23 (+32.5% from the current price, the stock appears undervalued).
Valuation: PSEC-PA trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.5.
Financials: revenue is -$277M, -36.2%/yr average growth. Net income is $470M (loss), growing at -9.3%/yr. Net profit margin is 0% (thin). Gross margin is 111.9% (+47.2 pp trend).
Balance sheet: total debt is $2.1B against $3.0B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 0.51 (tight liquidity). Debt-to-assets is 30.7%. Total assets: $6.8B.
Analyst outlook: 3 / 13 analysts rate PSEC-PA as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 62/100 (Partial), Future 20/100 (Fail), Income ?/100 (Fail).
