Prospect Operating Expenses vs Gross Profit Analysis

PSEC Stock

USD 5.47 0.05 0.92%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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 Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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 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

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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:

How To Invest In Prospect

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Is Prospect Stock a good investment?

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What is Prospect Capital's Net Worth?

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.

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Prospect Operating Expenses vs Gross Profit Analysis

About Prospect Balance Sheet Analysis

Prospect Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Prospect Capital fundamental ratios Correlations

Prospect Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prospect Capital fundamental ratios Accounts

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