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Prospect Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Prospect Capital heeft een totaal eigen vermogen van $5.3B en een totale schuld van $2.4B, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk $7.9B en $2.6B. De EBIT Prospect Capital is $580.1M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $81.9M.
Belangrijke informatie
45.9%
Verhouding schuld/eigen vermogen
US$2.43b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | US$81.90m |
| Aandelen | US$5.30b |
| Totaal verplichtingen | US$2.56b |
| Totaal activa | US$7.86b |
Recente financiële gezondheidsupdates
Recent updates
Prospect Capital: High Yield, But With Caveats
Oct 16Prospect Capital: The Yield Is Not Worth The Risk
Oct 02Prospect Capital: Good Dividend Yield, Not Shareholder Value
Sep 11Bargain: Very Undervalued Bonds From Investment Grade Prospect Capital
Aug 29Prospect Capital: This 13% Yield Is Safer Than Investors Think (Rating Upgrade)
Jun 11Prospect Capital: The 12.7% Dividend Yield Could Be At Risk
May 23Prospect 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $115.9M ) van PSEC } dekken niet de korte termijn passiva ( $125.0M ).
Langlopende schulden: De kortetermijnactiva van PSEC ( $115.9M ) dekken de langetermijnschulden ( $2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.4% ) PSEC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PSEC is de afgelopen 5 jaar gedaald van 72.1% naar 45.9%.
Schuldendekking: De schuld van PSEC wordt niet goed gedekt door de operationele kasstroom ( 11.5% ).
Rentedekking: De rentebetalingen op de schuld van PSEC worden goed gedekt door EBIT ( 3.8 x dekking).