Prospect Net Income vs Cost of Revenue Analysis

PSEC Stock

USD 5.47 0.05 0.92%

Prospect Capital financial indicator trend analysis is much more than just breaking down Prospect Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prospect Capital is a good investment. Please check the relationship between Prospect Capital Net Income and its Cost Of Revenue accounts. 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 tightly coupled 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.

Net Income vs Cost Of Revenue

Net Income vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prospect Capital Net Income account and Cost of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Prospect Capital's Net Income and Cost of Revenue is -0.48. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Prospect Capital, assuming nothing else is changed. The correlation between historical values of Prospect Capital's Net Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Prospect Capital are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Net Income i.e., Prospect Capital's Net Income and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Prospect Capital financial statement analysis. It represents the amount of money remaining after all of Prospect Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cost Of Revenue

Cost of Revenue is found on Prospect Capital income statement and represents the costs associated with goods and services Prospect Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Prospect Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prospect Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At present, Prospect Capital's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Net Interest Income	467.3M	612.6M	704.5M	540.5M
Interest Income	584.7M	760.8M	874.9M	566.4M

Net Interest Income Interest Income

Prospect Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Non Currrent Assets Other	Other Assets
Total Assets		0.76	-0.17	-0.57	0.78	0.22	-0.09	0.77	-0.44	-0.54	0.24	1.0	-0.59	0.23	0.63	0.75	-0.38	0.54	0.74	0.85	-0.4	0.14	-0.64	-0.18	-0.5	0.76
Short Long Term Debt Total	0.76		-0.5	-0.61	0.96	0.5	-0.29	0.99	-0.37	-0.57	0.47	0.78	-0.58	0.28	0.16	0.98	-0.21	0.63	0.89	0.49	-0.52	0.54	-0.67	-0.04	-0.15	0.47
Other Current Liab	-0.17	-0.5		0.14	-0.32	-0.09	0.39	-0.45	-0.2	0.11	-0.67	-0.19	0.05	0.24	0.39	-0.49	-0.07	-0.31	-0.22	-0.04	0.44	-0.91	0.21	0.09	-0.49	0.19
Total Current Liabilities	-0.57	-0.61	0.14		-0.66	-0.82	0.2	-0.63	0.54	1.0	-0.11	-0.6	0.98	-0.24	-0.09	-0.62	-0.01	-0.96	-0.71	-0.1	0.83	-0.18	0.99	-0.12	0.2	-0.68
Total Stockholder Equity	0.78	0.96	-0.32	-0.66		0.56	-0.23	0.97	-0.4	-0.63	0.29	0.79	-0.66	0.37	0.33	0.95	-0.28	0.64	0.93	0.47	-0.49	0.34	-0.7	-0.08	-0.27	0.56
Property Plant And Equipment Net	0.22	0.5	-0.09	-0.82	0.56		-0.09	0.52	-0.32	-0.83	0.07	0.25	-0.78	0.33	-0.12	0.5	0.21	0.79	0.6	-0.18	-0.66	0.11	-0.76	0.24	0.0	0.38
Current Deferred Revenue	-0.09	-0.29	0.39	0.2	-0.23	-0.09		-0.24	0.36	0.18	-0.59	-0.09	0.08	0.16	0.29	-0.26	0.63	-0.17	-0.33	0.08	0.16	-0.56	0.22	0.43	0.0	-0.17
Net Debt	0.77	0.99	-0.45	-0.63	0.97	0.52	-0.24		-0.39	-0.59	0.37	0.79	-0.61	0.33	0.19	0.98	-0.19	0.63	0.91	0.49	-0.51	0.49	-0.68	-0.03	-0.18	0.49
Retained Earnings	-0.44	-0.37	-0.2	0.54	-0.4	-0.32	0.36	-0.39		0.54	0.06	-0.43	0.56	-0.19	-0.14	-0.29	0.41	-0.35	-0.67	-0.22	0.15	-0.05	0.54	0.26	0.71	-0.79
Accounts Payable	-0.54	-0.57	0.11	1.0	-0.63	-0.83	0.18	-0.59	0.54		-0.07	-0.57	0.98	-0.23	-0.1	-0.58	-0.02	-0.95	-0.69	-0.07	0.82	-0.13	0.98	-0.12	0.21	-0.68
Cash	0.24	0.47	-0.67	-0.11	0.29	0.07	-0.59	0.37	0.06	-0.07		0.25	0.05	-0.28	-0.25	0.42	-0.23	0.23	0.26	0.17	-0.29	0.68	-0.19	-0.07	0.23	0.04
Non Current Assets Total	1.0	0.78	-0.19	-0.6	0.79	0.25	-0.09	0.79	-0.43	-0.57	0.25		-0.61	0.23	0.61	0.77	-0.36	0.57	0.74	0.83	-0.43	0.16	-0.67	-0.16	-0.48	0.75
Cash And Short Term Investments	-0.59	-0.58	0.05	0.98	-0.66	-0.78	0.08	-0.61	0.56	0.98	0.05	-0.61		-0.32	-0.15	-0.59	-0.05	-0.93	-0.71	-0.12	0.79	-0.09	0.97	-0.15	0.26	-0.68
Net Receivables	0.23	0.28	0.24	-0.24	0.37	0.33	0.16	0.33	-0.19	-0.23	-0.28	0.23	-0.32		0.12	0.18	0.19	0.22	0.43	0.12	0.11	-0.08	-0.23	0.26	-0.36	0.22
Short Term Investments	0.63	0.16	0.39	-0.09	0.33	-0.12	0.29	0.19	-0.14	-0.1	-0.25	0.61	-0.15	0.12		0.18	-0.48	-0.03	0.25	0.74	0.17	-0.53	-0.1	-0.36	-0.67	0.58
Non Current Liabilities Total	0.75	0.98	-0.49	-0.62	0.95	0.5	-0.26	0.98	-0.29	-0.58	0.42	0.77	-0.59	0.18	0.18		-0.2	0.64	0.83	0.47	-0.58	0.5	-0.67	-0.04	-0.05	0.42
Inventory	-0.38	-0.21	-0.07	-0.01	-0.28	0.21	0.63	-0.19	0.41	-0.02	-0.23	-0.36	-0.05	0.19	-0.48	-0.2		0.16	-0.32	-0.45	-0.23	0.01	0.0	0.75	0.52	-0.46
Other Current Assets	0.54	0.63	-0.31	-0.96	0.64	0.79	-0.17	0.63	-0.35	-0.95	0.23	0.57	-0.93	0.22	-0.03	0.64	0.16		0.64	0.06	-0.91	0.3	-0.97	0.24	0.01	0.52
Other Stockholder Equity	0.74	0.89	-0.22	-0.71	0.93	0.6	-0.33	0.91	-0.67	-0.69	0.26	0.74	-0.71	0.43	0.25	0.83	-0.32	0.64		0.41	-0.43	0.34	-0.74	-0.12	-0.47	0.72
Total Liab	0.85	0.49	-0.04	-0.1	0.47	-0.18	0.08	0.49	-0.22	-0.07	0.17	0.83	-0.12	0.12	0.74	0.47	-0.45	0.06	0.41		0.05	-0.04	-0.17	-0.3	-0.53	0.55
Total Current Assets	-0.4	-0.52	0.44	0.83	-0.49	-0.66	0.16	-0.51	0.15	0.82	-0.29	-0.43	0.79	0.11	0.17	-0.58	-0.23	-0.91	-0.43	0.05		-0.36	0.85	-0.28	-0.3	-0.28
Short Term Debt	0.14	0.54	-0.91	-0.18	0.34	0.11	-0.56	0.49	-0.05	-0.13	0.68	0.16	-0.09	-0.08	-0.53	0.5	0.01	0.3	0.34	-0.04	-0.36		-0.24	-0.12	0.37	-0.11
Common Stock	-0.64	-0.67	0.21	0.99	-0.7	-0.76	0.22	-0.68	0.54	0.98	-0.19	-0.67	0.97	-0.23	-0.1	-0.67	0.0	-0.97	-0.74	-0.17	0.85	-0.24		-0.13	0.2	-0.69
Other Liab	-0.18	-0.04	0.09	-0.12	-0.08	0.24	0.43	-0.03	0.26	-0.12	-0.07	-0.16	-0.15	0.26	-0.36	-0.04	0.75	0.24	-0.12	-0.3	-0.28	-0.12	-0.13		0.38	-0.29
Non Currrent Assets Other	-0.5	-0.15	-0.49	0.2	-0.27	0.0	0.0	-0.18	0.71	0.21	0.23	-0.48	0.26	-0.36	-0.67	-0.05	0.52	0.01	-0.47	-0.53	-0.3	0.37	0.2	0.38		-0.82
Other Assets	0.76	0.47	0.19	-0.68	0.56	0.38	-0.17	0.49	-0.79	-0.68	0.04	0.75	-0.68	0.22	0.58	0.42	-0.46	0.52	0.72	0.55	-0.28	-0.11	-0.69	-0.29	-0.82

Click cells to compare fundamentals

Prospect Capital Account Relationship Matchups

Prospect Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	6.3B	7.7B	7.9B	9.0B	9.5B
Short Long Term Debt Total	2.1B	2.2B	2.7B	2.6B	3.0B	1.6B
Other Current Liab	(51.5M)	(50.7M)	(214.2M)	(53.7M)	(48.3M)	(50.8M)
Total Current Liabilities	51.5M	50.7M	50.3M	53.7M	48.3M	82.5M
Total Stockholder Equity	3.1B	3.9B	4.1B	3.7B	4.3B	2.4B
Net Debt	2.1B	2.2B	2.7B	2.5B	2.9B	1.5B
Retained Earnings	(1.0B)	(232.7M)	68.4M	(391.3M)	(352.2M)	(334.6M)
Accounts Payable	51.5M	50.7M	50.3M	53.7M	48.3M	75.8M
Cash	44.6M	63.6M	35.4M	90.6M	104.2M	83.8M
Non Current Assets Total	5.2B	6.2B	7.7B	7.7B	8.9B	9.3B
Cash And Short Term Investments	44.6M	63.6M	35.4M	90.6M	81.5M	144.2M
Net Receivables	12.9M	25.5M	13.7M	24.4M	28.0M	16.2M
Liabilities And Stockholders Equity	5.3B	6.3B	7.7B	7.9B	9.0B	9.5B
Non Current Liabilities Total	2.1B	2.2B	3.5B	2.6B	3.0B	1.7B
Other Current Assets	(221.7M)	(89.1M)	(49.0M)	(120.0M)	(138.0M)	(144.9M)
Other Stockholder Equity	4.1B	4.3B	3.3B	4.1B	4.7B	2.5B
Total Liab	2.2B	2.4B	3.5B	4.1B	4.7B	5.0B
Total Current Assets	57.4M	89.1M	13.7M	114.9M	103.4M	64.9M
Accumulated Other Comprehensive Income	(1.0B)	(232.7M)	68.4M	(1.4B)	(1.3B)	(1.2B)
Short Term Debt	450.6M	263.1M	214.2M	154.6M	177.8M	168.9M
Common Stock	374K	388K	393K	404K	363.6K	345.4K
Other Liab	2.0M	482K	932K	1.5M	1.4M	1.3M
Non Currrent Assets Other	(5.2B)	(6.2B)	60.9M	(7.7B)	(7.0B)	(6.6B)
Other Assets	10.4M	12.2M	(13.7M)	21.8M	25.1M	26.3M
Common Stock Total Equity	364K	367K	374K	388K	446.2K	231.9K
Common Stock Shares Outstanding	368.1M	386.0M	433.8M	398.5M	458.3M	245.2M
Net Tangible Assets	3.1B	3.8B	4.1B	3.7B	4.3B	3.9B
Deferred Long Term Liab	9.1M	11.1M	10.8M	15.6M	14.0M	14.9M
Long Term Investments	5.2B	6.2B	7.6B	7.7B	8.9B	6.6B
Net Invested Capital	5.2B	6.0B	6.9B	6.3B	7.3B	6.6B
Capital Stock	374K	137.4M	393K	404K	464.6K	441.4K

Prospect Capital Investors Sentiment

The influence of Prospect Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Prospect. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Prospect Capital's public news can be used to forecast risks associated with an investment in Prospect. The trend in average sentiment can be used to explain how an investor holding Prospect can time the market purely based on public headlines and social activities around Prospect Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Prospect Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prospect Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Prospect Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Prospect Capital.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prospect Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prospect Capital's short interest history, or implied volatility extrapolated from Prospect Capital options trading.

Becoming a Better Investor with Macroaxis

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.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In Prospect

Details

Is Prospect Stock a good investment?

Details

What is Prospect Capital's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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 tightly coupled 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.

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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.

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Prospect Net Income vs Cost of Revenue Analysis

Net Income vs Cost Of Revenue

Net Income vs Cost of Revenue Correlation Analysis

Correlation Coefficient

Net Income

Cost Of Revenue

Prospect Capital fundamental ratios Correlations

Prospect Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prospect Capital fundamental ratios Accounts

Prospect Capital Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Prospect Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Net Debt	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Total Current Liabilities

Common Stock	- 0.97	Other Current Assets
Other Current Assets	- 0.96	Total Current Liabilities
Other Current Assets	- 0.95	Accounts Payable
Other Current Assets	- 0.93	Cash And Short Term Investments
Total Current Assets	- 0.91	Other Current Assets
Short Term Debt	- 0.91	Other Current Liab