Prospect Book Value Per Share from 2010 to 2024

PSEC Stock  USD 5.48  0.08  1.48%   
Prospect Capital's Book Value Per Share is decreasing over the years with slightly volatile fluctuation. Overall, Book Value Per Share is expected to go to 13.52 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Prospect Capital according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
10.77
Current Value
13.52
Quarterly Volatility
1.89603818
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Prospect Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospect main balance sheet or income statement drivers, such as Interest Expense of 96.2 M, Selling General Administrative of 49 M or Total Revenue of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.08 or PTB Ratio of 0.86. Prospect financial statements analysis is a perfect complement when working with Prospect Capital Valuation or Volatility modules.
  
This module can also supplement Prospect Capital's financial leverage analysis and stock options assessment as well as various Prospect Capital Technical models . Check out the analysis of Prospect Capital Correlation against competitors.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.

Latest Prospect Capital's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Prospect Capital over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Prospect Capital's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prospect Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 8.92 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Prospect Book Value Per Share Regression Statistics

Arithmetic Mean10.90
Geometric Mean10.75
Coefficient Of Variation17.40
Mean Deviation1.56
Median10.47
Standard Deviation1.90
Sample Variance3.59
Range6.2928
R-Value(0.41)
Mean Square Error3.21
R-Squared0.17
Significance0.13
Slope(0.18)
Total Sum of Squares50.33

Prospect Book Value Per Share History

2024 13.52
2023 10.77
2022 9.37
2021 10.55
2020 10.31
2019 8.3
2018 9.03

Other Fundumenentals of Prospect Capital

Prospect Capital Book Value Per Share component correlations

0.78-0.090.77-0.44-0.540.230.630.85-0.40.14-0.640.75-0.820.45-0.570.72-0.26-0.640.60.540.03
0.78-0.230.97-0.4-0.630.370.330.47-0.490.34-0.70.94-0.840.26-0.550.58-0.32-0.270.240.30.22
-0.09-0.23-0.240.360.180.160.290.080.16-0.560.22-0.380.420.580.75-0.030.430.030.140.390.02
0.770.97-0.24-0.39-0.590.330.190.49-0.510.49-0.680.97-0.850.17-0.470.49-0.43-0.180.190.230.04
-0.44-0.40.36-0.390.54-0.19-0.14-0.220.15-0.050.54-0.470.530.290.56-0.26-0.030.5-0.290.23-0.05
-0.54-0.630.18-0.590.54-0.23-0.1-0.070.82-0.130.98-0.610.42-0.040.35-0.260.120.22-0.13-0.06-0.09
0.230.370.160.33-0.19-0.230.120.120.11-0.08-0.230.27-0.150.230.10.150.34-0.250.230.110.22
0.630.330.290.19-0.14-0.10.120.740.17-0.53-0.10.12-0.350.78-0.370.830.21-0.740.680.760.34
0.850.470.080.49-0.22-0.070.120.740.05-0.04-0.170.44-0.640.58-0.430.78-0.18-0.680.720.69-0.13
-0.4-0.490.16-0.510.150.820.110.170.05-0.360.85-0.550.290.060.160.020.36-0.10.110.020.07
0.140.34-0.560.49-0.05-0.13-0.08-0.53-0.04-0.36-0.240.54-0.48-0.45-0.22-0.25-0.790.35-0.32-0.37-0.15
-0.64-0.70.22-0.680.540.98-0.23-0.1-0.170.85-0.24-0.710.53-0.020.39-0.260.220.23-0.14-0.06-0.07
0.750.94-0.380.97-0.47-0.610.270.120.44-0.550.54-0.71-0.880.01-0.550.41-0.46-0.170.160.10.09
-0.82-0.840.42-0.850.530.42-0.15-0.35-0.640.29-0.480.53-0.88-0.110.73-0.570.410.46-0.36-0.2-0.12
0.450.260.580.170.29-0.040.230.780.580.06-0.45-0.020.01-0.110.070.670.17-0.430.620.950.15
-0.57-0.550.75-0.470.560.350.1-0.37-0.430.16-0.220.39-0.550.730.07-0.590.290.54-0.3-0.08-0.17
0.720.58-0.030.49-0.26-0.260.150.830.780.02-0.25-0.260.41-0.570.67-0.59-0.04-0.660.710.780.05
-0.26-0.320.43-0.43-0.030.120.340.21-0.180.36-0.790.22-0.460.410.170.29-0.04-0.30.10.030.1
-0.64-0.270.03-0.180.50.22-0.25-0.74-0.68-0.10.350.23-0.170.46-0.430.54-0.66-0.3-0.79-0.45-0.1
0.60.240.140.19-0.29-0.130.230.680.720.11-0.32-0.140.16-0.360.62-0.30.710.1-0.790.7-0.05
0.540.30.390.230.23-0.060.110.760.690.02-0.37-0.060.1-0.20.95-0.080.780.03-0.450.7-0.04
0.030.220.020.04-0.05-0.090.220.34-0.130.07-0.15-0.070.09-0.120.15-0.170.050.1-0.1-0.05-0.04
Click cells to compare fundamentals

About Prospect Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Prospect Capital income statement, its balance sheet, and the statement of cash flows. Prospect Capital investors use historical funamental indicators, such as Prospect Capital's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Prospect Capital investors may use each financial statement separately, they are all related. The changes in Prospect Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prospect Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Prospect Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Prospect Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 10.77  13.52 
Tangible Book Value Per Share 10.77  13.52 

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prospect Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 the analysis of Prospect Capital Correlation against competitors.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.
Note that the Prospect Capital information on this page should be used as a complementary analysis to other Prospect Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Prospect Stock analysis

When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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Is Prospect Capital's industry 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
(0.20)
Revenue Per Share
2.183
Quarterly Revenue Growth
(0.01)
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.