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Recent

v0.1
PSEC$2.46+2.07%
Fair $2.46+0.0%

PSEC

Prospect Capital Corporation

Financial Services / Asset ManagementNasdaqGS

$2.46

+0.05 (+2.07%)

Fairly Valued+0.0%Fair Value $2.46Fund rank 24/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -15.7%, below the 5% threshold
Thesis & Journal · PSECLocal privado en este navegador · Prospect Capital Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.70

↑
52-Week Range$2
$2$4

TradingView lightweight chart

PSEC price, volumen y niveles de valoración

Último $2.460Periodo -83.6%
Fair value: $2.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-128.6%

FCF / Net income

-1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-406.9M · net income $-469.9M · FCF $523.2M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

115.5%— pts

FCF margin

-128.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$-406.9M$-406.9M$320.9M$-60.9M$622.5M——
Net Income$-469.9M$-469.9M$262.8M$-101.6M$582.6M$428.1M$-78.9M
EPS-1.35-1.350.36-0.431.49——
Net Margin115.5%115.5%81.9%166.9%93.6%——
Balance Sheet
Debt/Equity0.700.700.660.690.66——
Current Ratio0.810.81—————
Cash Flow
Free Cash Flow$523.2M$523.2M$280.0M$-220.8M$-795.3M——
Returns
ROE-15.7%-15.7%7.1%-2.7%14.1%——
Valuation
P/E——15.28—4.81——
P/B0.360.360.610.680.65——
Growth & Yield
Revenue Growth-226.8%-226.8%626.9%-109.8%———
EPS Growth-475.0%-475.0%183.7%-128.9%———
Dividend Yield20.7%20.7%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.6%

Total return

-4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.36 → -1.35

Residual

-25.2%

EPS growthn/d
Multiple reratingn/d
Dividend+20.7%
Residual / FX / buybacks / cross-term-25.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.