Prospect Capital (PSEC) Fundamental Analysis: Revenue, Earnings & Valuation

3.05 / 10

Netural

Fundamental analysis rates PSEC as neutral with a 3/10 score. Strengths include high inventory turnover, solid gross profit margin, and good current‑asset ratio, while asset‑market value, ROA, and EPS YoY growth are negative, indicating overall weak financial health.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.64%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.72%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.89%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.66%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight16.86%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.66%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-497.06

Score1/3

Weight5.46%

1M Return0.94%

Asset-MV

Value-0.55

Score1/3

Weight16.15%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight8.79%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight10.18%

1M Return1.81%

Is PSEC undervalued or overvalued?

PSEC scores 3.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.90% ROE, -34.88% net margin, -3.41 P/E ratio, 0.27 P/B ratio, and -326.32% earnings growth, these metrics solidify its Netural investment rating.