Prospect Net Income Common Stock vs Net Income Analysis

PSEC Stock  USD 5.49  0.03  0.55%   
Trend analysis of Prospect Capital balance sheet accounts such as Property Plant And Equipment Net of 439.5 M, Net Debt of 1.5 B, Accounts Payable of 75.8 M or Cash of 83.8 M provides information on Prospect Capital's total assets, liabilities, and equity, which is the actual value of Prospect Capital to its prevalent stockholders. By breaking down trends over time using Prospect Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Prospect Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Prospect Capital at a specified time, usually calculated after every quarter, six months, or one year. Prospect Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Prospect Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Prospect currently owns. An asset can also be divided into two categories, current and non-current.

Prospect Capital Balance Sheet Chart

Prospect Capital Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Prospect Capital uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Prospect Capital's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 75.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.6 B.

Total Assets

Total assets refers to the total amount of Prospect Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Prospect Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Prospect Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Prospect Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Income467.3M612.6M704.5M540.5M
Interest Income584.7M760.8M874.9M566.4M

Prospect Capital fundamental ratios Correlations

0.76-0.17-0.570.780.22-0.090.77-0.44-0.540.241.0-0.590.230.630.75-0.380.540.740.85-0.40.14-0.64-0.18-0.50.76
0.76-0.5-0.610.960.5-0.290.99-0.37-0.570.470.78-0.580.280.160.98-0.210.630.890.49-0.520.54-0.67-0.04-0.150.47
-0.17-0.50.14-0.32-0.090.39-0.45-0.20.11-0.67-0.190.050.240.39-0.49-0.07-0.31-0.22-0.040.44-0.910.210.09-0.490.19
-0.57-0.610.14-0.66-0.820.2-0.630.541.0-0.11-0.60.98-0.24-0.09-0.62-0.01-0.96-0.71-0.10.83-0.180.99-0.120.2-0.68
0.780.96-0.32-0.660.56-0.230.97-0.4-0.630.290.79-0.660.370.330.95-0.280.640.930.47-0.490.34-0.7-0.08-0.270.56
0.220.5-0.09-0.820.56-0.090.52-0.32-0.830.070.25-0.780.33-0.120.50.210.790.6-0.18-0.660.11-0.760.240.00.38
-0.09-0.290.390.2-0.23-0.09-0.240.360.18-0.59-0.090.080.160.29-0.260.63-0.17-0.330.080.16-0.560.220.430.0-0.17
0.770.99-0.45-0.630.970.52-0.24-0.39-0.590.370.79-0.610.330.190.98-0.190.630.910.49-0.510.49-0.68-0.03-0.180.49
-0.44-0.37-0.20.54-0.4-0.320.36-0.390.540.06-0.430.56-0.19-0.14-0.290.41-0.35-0.67-0.220.15-0.050.540.260.71-0.79
-0.54-0.570.111.0-0.63-0.830.18-0.590.54-0.07-0.570.98-0.23-0.1-0.58-0.02-0.95-0.69-0.070.82-0.130.98-0.120.21-0.68
0.240.47-0.67-0.110.290.07-0.590.370.06-0.070.250.05-0.28-0.250.42-0.230.230.260.17-0.290.68-0.19-0.070.230.04
1.00.78-0.19-0.60.790.25-0.090.79-0.43-0.570.25-0.610.230.610.77-0.360.570.740.83-0.430.16-0.67-0.16-0.480.75
-0.59-0.580.050.98-0.66-0.780.08-0.610.560.980.05-0.61-0.32-0.15-0.59-0.05-0.93-0.71-0.120.79-0.090.97-0.150.26-0.68
0.230.280.24-0.240.370.330.160.33-0.19-0.23-0.280.23-0.320.120.180.190.220.430.120.11-0.08-0.230.26-0.360.22
0.630.160.39-0.090.33-0.120.290.19-0.14-0.1-0.250.61-0.150.120.18-0.48-0.030.250.740.17-0.53-0.1-0.36-0.670.58
0.750.98-0.49-0.620.950.5-0.260.98-0.29-0.580.420.77-0.590.180.18-0.20.640.830.47-0.580.5-0.67-0.04-0.050.42
-0.38-0.21-0.07-0.01-0.280.210.63-0.190.41-0.02-0.23-0.36-0.050.19-0.48-0.20.16-0.32-0.45-0.230.010.00.750.52-0.46
0.540.63-0.31-0.960.640.79-0.170.63-0.35-0.950.230.57-0.930.22-0.030.640.160.640.06-0.910.3-0.970.240.010.52
0.740.89-0.22-0.710.930.6-0.330.91-0.67-0.690.260.74-0.710.430.250.83-0.320.640.41-0.430.34-0.74-0.12-0.470.72
0.850.49-0.04-0.10.47-0.180.080.49-0.22-0.070.170.83-0.120.120.740.47-0.450.060.410.05-0.04-0.17-0.3-0.530.55
-0.4-0.520.440.83-0.49-0.660.16-0.510.150.82-0.29-0.430.790.110.17-0.58-0.23-0.91-0.430.05-0.360.85-0.28-0.3-0.28
0.140.54-0.91-0.180.340.11-0.560.49-0.05-0.130.680.16-0.09-0.08-0.530.50.010.30.34-0.04-0.36-0.24-0.120.37-0.11
-0.64-0.670.210.99-0.7-0.760.22-0.680.540.98-0.19-0.670.97-0.23-0.1-0.670.0-0.97-0.74-0.170.85-0.24-0.130.2-0.69
-0.18-0.040.09-0.12-0.080.240.43-0.030.26-0.12-0.07-0.16-0.150.26-0.36-0.040.750.24-0.12-0.3-0.28-0.12-0.130.38-0.29
-0.5-0.15-0.490.2-0.270.00.0-0.180.710.210.23-0.480.26-0.36-0.67-0.050.520.01-0.47-0.53-0.30.370.20.38-0.82
0.760.470.19-0.680.560.38-0.170.49-0.79-0.680.040.75-0.680.220.580.42-0.460.520.720.55-0.28-0.11-0.69-0.29-0.82
Click cells to compare fundamentals

Prospect Capital Account Relationship Matchups

Prospect Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.3B6.3B7.7B7.9B9.0B9.5B
Short Long Term Debt Total2.1B2.2B2.7B2.6B3.0B1.6B
Other Current Liab(51.5M)(50.7M)(214.2M)(53.7M)(48.3M)(50.8M)
Total Current Liabilities51.5M50.7M50.3M53.7M48.3M82.5M
Total Stockholder Equity3.1B3.9B4.1B3.7B4.3B2.4B
Net Debt2.1B2.2B2.7B2.5B2.9B1.5B
Retained Earnings(1.0B)(232.7M)68.4M(391.3M)(352.2M)(334.6M)
Accounts Payable51.5M50.7M50.3M53.7M48.3M75.8M
Cash44.6M63.6M35.4M90.6M104.2M83.8M
Non Current Assets Total5.2B6.2B7.7B7.7B8.9B9.3B
Cash And Short Term Investments44.6M63.6M35.4M90.6M81.5M144.2M
Net Receivables12.9M25.5M13.7M24.4M28.0M16.2M
Liabilities And Stockholders Equity5.3B6.3B7.7B7.9B9.0B9.5B
Non Current Liabilities Total2.1B2.2B3.5B2.6B3.0B1.7B
Other Current Assets(221.7M)(89.1M)(49.0M)(120.0M)(138.0M)(144.9M)
Other Stockholder Equity4.1B4.3B3.3B4.1B4.7B2.5B
Total Liab2.2B2.4B3.5B4.1B4.7B5.0B
Total Current Assets57.4M89.1M13.7M114.9M103.4M64.9M
Accumulated Other Comprehensive Income(1.0B)(232.7M)68.4M(1.4B)(1.3B)(1.2B)
Short Term Debt450.6M263.1M214.2M154.6M177.8M168.9M
Common Stock374K388K393K404K363.6K345.4K
Other Liab2.0M482K932K1.5M1.4M1.3M
Non Currrent Assets Other(5.2B)(6.2B)60.9M(7.7B)(7.0B)(6.6B)
Other Assets10.4M12.2M(13.7M)21.8M25.1M26.3M
Common Stock Total Equity364K367K374K388K446.2K231.9K
Common Stock Shares Outstanding368.1M386.0M433.8M465M534.8M561.5M
Net Tangible Assets3.1B3.8B4.1B3.7B4.3B3.9B
Deferred Long Term Liab9.1M11.1M10.8M15.6M14.0M14.9M
Long Term Investments5.2B6.2B7.6B7.7B8.9B6.6B
Net Invested Capital5.2B6.0B6.9B6.3B7.3B6.6B
Capital Stock374K137.4M393K404K464.6K441.4K

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.

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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 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.