Prospect Capital (PBC) Key Ratios

$25.06

up-down-arrow $0.01 (0.04%)

As on 29-Dec-2021EDT

Market cap

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$3,279 Mln

Revenue (TTM)

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$292 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 278.45 33.91 -30.34 -66.41 -49.92
EBIT -1,105.21 -1,351.66 -28.27 -- --
Net Profit -410.84 -41.96 76.41 -127.12 -156.55
EPS -- -- -660.89 -- --
Book Value -- -- 3,980.65 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-21Jun-20
EBIT-Margin info -52.35-52.35-22.22-27.38-77.32
Net Margin info -----19.67----
Return on equity info 1.123.93-1.43-0.17-0.78
Return on Capital info 0.652.25---0.13-0.47
Return on Assets info 0.642.20-0.96-0.10-0.45
Debt to Equity (x) info ----0.480.130.62
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
-0.13
-0.47
2.53
5.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.43

Lower than Peers by 10.30

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
-1.43
-0.17
-0.78
4.30
8.87
Peer Median
8.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.96

Lower than Peers by 4.67

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
-0.96
-0.10
-0.45
2.48
4.99
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-22.22

Lower than Peers by 92.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
-22.22
-27.38
-77.32
--
--
Peer Median
70.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-19.67

Lower than Peers by 73.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
-19.67
-23.98
-77.69
20.53
45.58
Peer Median
53.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-30.34

Lower than Peers by 56.08

Year on year growth in net sales

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
-30.34
-0.22
-0.95
0.07
-0.06
Peer Median
25.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-28.27

Lower than Peers by 60.63

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
-28.27
72.38
--
--
--
Peer Median
32.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

76.41

Higher than Peers by 44.29

Year on year growth in profit after tax

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
76.41
75.92
-117.19
-51.82
18.57
Peer Median
32.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
-6.61
-1.37
--
--
Peer Median
44.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.48

--

Total debt / Net worth

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
0.48
0.13
0.62
0.72
0.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
0.05
0.13
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
0.13
--
--
--
Peer Median
2.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
--
--
--
--
Peer Median
2.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.41

Lower than Peers by 2.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
0.41
--
--
--
--
Peer Median
2.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
--
--
--
--
Peer Median
16.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.03

Sales / Average Total Assets

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
0.05
0.00
0.01
0.12
0.11
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
-49.72
-356.53
140.86
--
Peer Median
13.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
0.08
2.90
6.16
--
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
--
--
--
--
Peer Median
10.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
--
-44.17
-294.13
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,279

Higher than Peers by 3,211

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-21
Jun-20
Jun-19
Jun-18
Prospect Capital (PBC)
3,279
--
--
--
--
Peer Median
68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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