PSEC Valuation

Prospect Capital Corp

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2.980

+0.08(2.759%)1D

Overview
Forecast
Valuation
Earnings

PSEC Relative Valuation

PSEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PSEC is overvalued; if below, it's undervalued.

Historical Valuation

Prospect Capital Corp (PSEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.60 is considered Undervalued compared with the five-year average of 8.31. The fair price of Prospect Capital Corp (PSEC) is between 4.41 to 6.36 according to relative valuation methord. Compared to the current price of 2.90 USD , Prospect Capital Corp is Undervalued By 34.31%.

Relative Value

Fair Zone

4.41-6.36

Current Price：2.90

34.31%

Undervalued

4.60

Trailing

Forward

0.00

EV/EBITDA

Prospect Capital Corp. (PSEC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Prospect Capital Corp. (PSEC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.71

Prospect Capital Corp. (PSEC) has a current PS of 1.71. The 5-year average PS is 3.30. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 2.42, Fairly Valued between 4.18 and 2.42, Overvalued between 4.18 and 5.05, and Strongly Overvalued above 5.05. The current Forward PS of 1.71 falls within the Undervalued range.

-71.23

P/OCF

Prospect Capital Corp. (PSEC) has a current P/OCF of -71.23. The 5-year average P/OCF is -135.48. The thresholds are as follows: Strongly Undervalued below -987.88, Undervalued between -987.88 and -561.68, Fairly Valued between 290.72 and -561.68, Overvalued between 290.72 and 716.92, and Strongly Overvalued above 716.92. The current Forward P/OCF of -71.23 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Prospect Capital Corp. (PSEC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Prospect Capital Corp (PSEC) has a current Price-to-Book (P/B) ratio of 0.32. Compared to its 3-year average P/B ratio of 0.60 , the current P/B ratio is approximately -45.88% higher. Relative to its 5-year average P/B ratio of 0.66, the current P/B ratio is about -51.48% higher. Prospect Capital Corp (PSEC) has a Forward Free Cash Flow (FCF) yield of approximately 2.47%. Compared to its 3-year average FCF yield of -6.06%, the current FCF yield is approximately -140.69% lower. Relative to its 5-year average FCF yield of -4.66% , the current FCF yield is about -152.90% lower.

0.32

P/B

Median3y

0.60

Median5y

0.66

2.47

FCF Yield

Median3y

-6.06

Median5y

-4.66

Competitors Valuation Multiple

The average P/S ratio for PSEC's competitors is 2.91, providing a benchmark for relative valuation. Prospect Capital Corp Corp (PSEC) exhibits a P/S ratio of 1.71, which is -41.13% above the industry average. Given its robust revenue growth of -177.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PSEC.O

Prospect Capital Corp

Goldman Sachs BDC Inc

Oaktree Specialty Lending Corp

3.11

116.59%

1.23B

Performance Decomposition

Market capitalization of PSEC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of PSEC in the past 1 year is driven by Unknown.