Salud financiera de hoja de balance de Prospect Capital
Salud financiera controles de criterios 2/6
Prospect Capital tiene un patrimonio de accionistas total de $5.2B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 47.6%. Sus activos y pasivos totales son $7.8B y $2.6B respectivamente. El BAIT de Prospect Capital es de $594.7M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $93.0M.
Información clave
46.8%
Ratio deuda-patrimonio
US$2.48b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | US$53.48m |
| Patrimonio | US$5.30b |
| Total pasivo | US$2.60b |
| Activos totales | US$7.91b |
Actualizaciones recientes sobre salud financiera
Recent updates
Prospect Capital: 13.4% Dividend Yield, But Will NAV Dip Forever?
Feb 12Prospect Capital: 3 Reasons To Buy This Mediocre 12% Yield (Rating Upgrade)
Jan 26Prospect Capital: Attractive Entry Point For Investors Willing To Take Risk
Jan 14Prospect Capital announces additions to non-traded preferred stock offering
Oct 07Prospect Capital goes ex-dividend tomorrow
Sep 26Prospect Capital exceeds $1B preferred fundraising milestone and upsizes extended credit facility to $1.584B
Sep 09Prospect Capital NII EPS of $0.21 beats by $0.03, total Investment Income of $184.62M beats by $8.02M
Aug 29The Best Way To Invest In Prospect Capital
Aug 21Prospect Capital: Deep Value Alert, Dividend Hike Could Come Soon
Aug 08Opportunity: Investment Grade Bond, +8% Yield From Prospect Capital
Jul 20Prospect Capital: A Dividend Cut Could Come Soon
Jun 26Prospect Capital: The Superstar Stock You Do Not Want To Miss
Apr 28Prospect Capital: 8% Yield, 21% Discount, Steady Dividends
Feb 13Prospect Capital: A Value Trap
Jan 06Prospect Capital: Preferred Offers Attractive Risk-Reward
Sep 07Prospect Capital: 9% Yield, 18% Discount, Monthly Payer
Aug 29Prospect Capital: Not Yet A Buy But No Longer Fool's Gold
Jul 19Prospect Capital: 8% Yield, 5% Discount, Outperforming Monthly Payer
Jun 18Prospect Capital NII beats by $0.02, beats on total investment income
May 10Prospect Capital prices $325M of 3.706% notes due 2026
Jan 14Prospect Capital offers to repurchase $20M of 6.375% convertible notes
Dec 28Prospect Capital buys $25M of notes issued by KM2 Solutions
Dec 22Prospect Capital launches tender offer for $162.9M of convertible notes
Dec 16Prospect Capital offers to buy back up to $40M of notes
Nov 17Prospect Capital: Cheap Valuation, But The Discount Is Warranted
Nov 14Prospect Capital declares $0.06 dividend
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($86.1M) de PSEC no cubren sus pasivos a corto plazo ($120.0M).
Pasivo a largo plazo: Los activos a corto plazo ($135.4M) de PSEC no cubren sus pasivos a largo plazo ($2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PSEC (45.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PSEC ha pasado de 77.3% a 47.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSEC no está bien cubierta por el flujo de caja operativo (6.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PSEC están bien cubiertos por el BAIT (3.9x cobertura).