Prospect Capital Corporation
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, develop…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -93.48 | 25.54 | 391.67 | |
| Graham Fair Price | 171.34 | 10.01 | 3.69 | |
| PEG | -95.40 | < 0.005 | 0.17 | |
| Price/Book | -35.78 | 0.43 | 0.67 | |
| Price/Cash Flow | 11.29 | 34.50 | 31.00 | |
| Prices/Earnings | -82.23 | 3.94 | -22.18 | |
| Price/Sales | 47.30 | 17.18 | 11.66 | |
| Price/FCF | 11.29 | 34.50 | 31.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -21.34 | 0.57 | 0.73 | |
| Operating Margin | 2277.06 | 1.39 | 0.06 | |
| ROA | 412.13 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 261.51 | |
| ROIC | 0.01 | < 0.005 | -85.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -21.12 | |
| Dividends QOQ | -0.14 | 0.18 | 27.26 | |
| EBIT QOQ | -0.92 | 13.92 | 1410.27 | |
| EPS QOQ | -1.29 | 5.00 | 286.55 | |
| FCF QOQ | -0.16 | -0.17 | -2.70 | |
| Revenue QOQ | 6.34 | -0.37 | -94.13 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 15.93 | 21.74 | 36.50 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.42 | 0.33 | -20.13 | |
| Quick Ratio | 0.87 | 0.71 | -17.99 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.96 | 12.79 | 42.71 | |
| Cash | 0.24 | 0.13 | -45.50 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.19 | 0.16 | -17.64 | |
| Revenue | 0.51 | 0.32 | -37.78 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad