Prospect Income Statement Research
| PSEC Stock | USD 5.42 0.04 0.74% |
Prospect |
Most accounts from Prospect Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Prospect Capital Valuation and Prospect Capital Correlation analysis. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.At present, Prospect Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 520.8 M, whereas Depreciation And Amortization is projected to grow to (471 M).
| 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 |
Prospect Capital income statement Correlations
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Prospect Capital Account Relationship Matchups
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Prospect Capital income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 148.4M | 130.6M | 117.4M | 148.2M | 170.4M | 96.2M | |
| Total Revenue | 19.0M | 1.0B | 622.5M | 852.2M | 980.0M | 1.0B | |
| Gross Profit | 19.0M | 1.0B | 402.6M | (821.7M) | (944.9M) | (897.7M) | |
| Operating Income | (16.2M) | 963.8M | (52.7M) | 329.5M | 378.9M | 397.9M | |
| Ebit | (16.2M) | 963.8M | (52.7M) | 329.5M | 378.9M | 397.9M | |
| Ebitda | (16.2M) | 954.1M | 687.2M | (101.6M) | (116.9M) | (111.0M) | |
| Cost Of Revenue | 177.0M | 17.9M | 219.9M | 1.7B | 1.5B | 1.6B | |
| Income Before Tax | (16.2M) | 963.8M | 582.6M | (101.6M) | (116.9M) | (111.0M) | |
| Net Income | (16.2M) | 963.8M | 1.3B | (101.6M) | (116.9M) | (111.0M) | |
| Income Tax Expense | (1.2M) | 260K | 347K | (739.9M) | (665.9M) | (632.6M) | |
| Interest Income | 554.4M | 554.3M | 584.7M | 760.8M | 874.9M | 566.4M | |
| Net Interest Income | 426.8M | 437.7M | 467.3M | 612.6M | 704.5M | 540.5M |
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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Check out Prospect Capital Valuation and Prospect Capital Correlation analysis. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.