Prospect Capital Corporation (PSEC) is a Asset Management company in the Financial Services sector, currently trading at $2.73. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PSEC = $24.23 (+787.5% from the current price, the stock appears undervalued). Analyst consensus target is PSEC = $3 (-8.4% upside).
Valuation: PSEC 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: 5 / 20 analysts rate PSEC as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 62/100 (Partial), Future 26/100 (Fail), Income ?/100 (Fail).
