PSEC
Prospect Capital·NASDAQ
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2.94 / 10
Underperform
PSEC's fundamental analysis reveals poor quality: low Asset-MV (1.4056) and Revenue-MV (0.0215) factors score 2/3 and 2/3 respectively, but Net income-Revenue (-0.1668) is in the weakest group (1/3). Key profitability metrics like Rate of Return on Total Assets are negative (-7.69%), and both EPS growth rates are highly negative (-475% and -497%). This combination indicates weak financial health and limited upside potential.
Analysis Checks(5/10)
Revenue-MV
Value0.02
Score2/3
Weight15.98%
1M Return2.45%
Value0.02
Score2/3
Weight15.98%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.91%
1M Return0.82%
Value-0.17
Score1/3
Weight4.91%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Asset-MV
Value1.41
Score2/3
Weight16.31%
1M Return2.74%
Value1.41
Score2/3
Weight16.31%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight9.71%
1M Return1.79%
Value53.71
Score2/3
Weight9.71%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-475.00
Score0/3
Weight3.24%
1M Return0.58%
Value-475.00
Score0/3
Weight3.24%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.87%
1M Return2.65%
Value28052.73
Score3/3
Weight15.87%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-497.06
Score0/3
Weight5.05%
1M Return0.91%
Value-497.06
Score0/3
Weight5.05%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight12.95%
1M Return2.31%
Value42.04
Score3/3
Weight12.95%
1M Return2.31%
Revenue-MV
Value0.02
Score2/3
Weight15.98%
1M Return2.45%
Value0.02
Score2/3
Weight15.98%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight9.71%
1M Return1.79%
Value53.71
Score2/3
Weight9.71%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight4.91%
1M Return0.82%
Value-0.17
Score1/3
Weight4.91%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-475.00
Score0/3
Weight3.24%
1M Return0.58%
Value-475.00
Score0/3
Weight3.24%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.87%
1M Return2.65%
Value28052.73
Score3/3
Weight15.87%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-497.06
Score0/3
Weight5.05%
1M Return0.91%
Value-497.06
Score0/3
Weight5.05%
1M Return0.91%
Asset-MV
Value1.41
Score2/3
Weight16.31%
1M Return2.74%
Value1.41
Score2/3
Weight16.31%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight12.95%
1M Return2.31%
Value42.04
Score3/3
Weight12.95%
1M Return2.31%
Is PSEC undervalued or overvalued?
- PSEC scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.04% ROE, -37.89% net margin, -3.27 P/E ratio, 0.27 P/B ratio, and -248.00% earnings growth, these metrics solidify its Underperform investment rating.
