Prospect Operating Income vs Gross Profit Analysis

PSEC Stock

USD 5.50 0.02 0.36%

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 Operating Income and its Gross Profit 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

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

The correlation between Prospect Capital's Operating Income and Gross Profit is -0.08. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit 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 Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Prospect Capital are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Prospect Capital's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Prospect Capital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Prospect Capital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Prospect Capital minus its cost of goods sold. It is profit before Prospect Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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Prospect Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

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

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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