$2.31B Market Cap.
PSEC Market Cap. (MRY)
PSEC Shares Outstanding (MRY)
PSEC Assets (MRY)
Total Assets
$7.86B
Total Liabilities
$2.56B
Total Investments
$7.72B
PSEC Income (MRY)
Revenue
$861.66M
Net Income
$262.83M
Operating Expense
$44.03M
PSEC Cash Flow (MRY)
CF Operations
$279.98M
CF Investing
$0
CF Financing
-$289.76M
PSEC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.72 | 13.00% | 0.00% | 200.00% | 0.50 |
2023 | $0.72 | 11.60% | 0.00% | -167.44% | -0.60 |
2022 | $0.72 | 10.30% | -7.69% | 50.35% | 1.99 |
2021 | $0.78 | 9.30% | 8.33% | 31.08% | 3.22 |
2020 | $0.72 | 14.10% | - | -1800.00% | -0.06 |
PSEC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,857,092,000 (-0.06%) | $7,861,666,000 (2.59%) | $7,663,423,000 (21.58%) | $6,303,092,000 (18.92%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,711,733,000 (-0.56%) | $3,732,665,000 (-9.38%) | $4,119,123,000 (4.40%) | $3,945,517,000 (29.11%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $85,872,000 (-10.22%) | $95,646,000 (170.46%) | $35,364,000 (-44.40%) | $63,610,000 (42.75%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,718,243,000 (-0.09%) | $7,724,931,000 (1.61%) | $7,602,510,000 (22.59%) | $6,201,778,000 (18.53%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $813,000 (31.34%) | $619,000 (0%) | $0 (0%) | $12,551,000 (1080.71%) |
Trade & Non-Trade Payables | $74,329,000 (12.67%) | $65,972,000 (9.26%) | $60,381,000 (-11.60%) | $68,301,000 (38.03%) |
Accumulated Retained Earnings (Deficit) | -$497,299,000 (-27.08%) | -$391,325,000 (-672.45%) | $68,360,000 (132.46%) | -$210,570,000 (77.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,433,911,000 (-5.84%) | $2,584,848,000 (-5.57%) | $2,737,276,000 (22.58%) | $2,232,969,000 (4.46%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,559,171,000 (-5.60%) | $2,710,987,000 (-4.95%) | $2,852,224,000 (20.98%) | $2,357,575,000 (5.05%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PSEC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $861,662,000 (1.11%) | $852,213,000 (19.88%) | $710,904,000 (12.49%) | $631,967,000 (1.35%) |
Cost of Revenue | $237,549,000 (-2.05%) | $242,519,000 (10.31%) | $219,861,000 (18.30%) | $185,849,000 (5.02%) |
Selling General & Administrative Expense | $18,250,000 (-8.67%) | $19,983,000 (25.44%) | $15,930,000 (2.77%) | $15,501,000 (8.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $44,031,000 (8.56%) | $40,561,000 (36.44%) | $29,727,000 (-0.12%) | $29,763,000 (-8.42%) |
Interest Expense | $160,246,000 (8.13%) | $148,204,000 (26.22%) | $117,416,000 (-10.11%) | $130,618,000 (-11.96%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $262,834,000 (358.59%) | -$101,641,000 (-117.45%) | $582,584,000 (-39.55%) | $963,807,000 (6040.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $262,834,000 (358.59%) | -$101,641,000 (-117.45%) | $582,584,000 (-39.55%) | $963,807,000 (6040.63%) |
Preferred Dividends Income Statement Impact | $115,418,000 (62.95%) | $70,832,000 (173.11%) | $25,935,000 (1415.78%) | $1,711,000 (0%) |
Net Income Common Stock | $147,416,000 (185.47%) | -$172,473,000 (-130.98%) | $556,649,000 (-42.14%) | $962,096,000 (6030.08%) |
Weighted Average Shares | $412,703,365 (3.56%) | $398,514,965 (2.03%) | $390,571,648 (2.06%) | $382,705,106 (3.97%) |
Weighted Average Shares Diluted | $625,276,736 (56.90%) | $398,514,965 (-8.13%) | $433,791,771 (12.39%) | $385,968,567 (4.86%) |
Earning Before Interest & Taxes (EBIT) | $423,080,000 (808.62%) | $46,563,000 (-93.35%) | $700,000,000 (-36.04%) | $1,094,425,000 (728.21%) |
Gross Profit | $624,113,000 (2.36%) | $609,694,000 (24.16%) | $491,043,000 (10.07%) | $446,118,000 (-0.10%) |
Operating Income | $580,082,000 (1.92%) | $569,133,000 (23.37%) | $461,316,000 (10.80%) | $416,355,000 (0.55%) |
PSEC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$289,757,000 (-203.07%) | $281,128,000 (-63.35%) | $767,093,000 (6508.46%) | -$11,970,000 (97.57%) |
Net Cash Flow from Operations | $279,983,000 (226.78%) | -$220,846,000 (72.23%) | -$795,339,000 (-2664.04%) | $31,019,000 (-92.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,774,000 (-116.21%) | $60,282,000 (313.42%) | -$28,246,000 (-248.28%) | $19,049,000 (130.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$155,224,000 (2.34%) | -$158,939,000 (-132.11%) | $494,987,000 (535.63%) | $77,873,000 (131.12%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$360,288,000 (-20.44%) | -$299,143,000 (-10.67%) | -$270,295,000 (-38.21%) | -$195,574,000 (18.50%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
PSEC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.40% (1.26%) | 71.50% (3.47%) | 69.10% (-2.12%) | 70.60% (-1.40%) |
Profit Margin | 17.10% (184.65%) | -20.20% (-125.80%) | 78.30% (-48.55%) | 152.20% (5953.85%) |
EBITDA Margin | 49.10% (792.73%) | 5.50% (-94.42%) | 98.50% (-43.13%) | 173.20% (716.98%) |
Return on Average Equity (ROAE) | 4.00% (188.89%) | -4.50% (-133.33%) | 13.50% (-49.81%) | 26.90% (5480.00%) |
Return on Average Assets (ROAA) | 1.90% (186.36%) | -2.20% (-128.57%) | 7.70% (-53.05%) | 16.40% (5566.67%) |
Return on Sales (ROS) | 49.10% (792.73%) | 5.50% (-94.42%) | 98.50% (-43.13%) | 173.20% (716.98%) |
Return on Invested Capital (ROIC) | 4.10% (720.00%) | 0.50% (-93.15%) | 7.30% (-46.72%) | 13.70% (661.11%) |
Dividend Yield | 13.00% (12.07%) | 11.60% (12.62%) | 10.30% (10.75%) | 9.30% (-34.04%) |
Price to Earnings Ratio (P/E) | 15.36 (206.53%) | -14.42 (-394.99%) | 4.89 (46.22%) | 3.34 (102.62%) |
Price to Sales Ratio (P/S) | 2.65 (-8.62%) | 2.9 (-24.51%) | 3.84 (-24.42%) | 5.08 (68.41%) |
Price to Book Ratio (P/B) | 0.62 (-6.89%) | 0.67 (0.45%) | 0.67 (-19.39%) | 0.82 (33.50%) |
Debt to Equity Ratio (D/E) | 0.69 (-5.10%) | 0.73 (4.91%) | 0.69 (15.72%) | 0.6 (-18.53%) |
Earnings Per Share (EPS) | 0.36 (183.72%) | -0.43 (-130.07%) | 1.43 (-43.03%) | 2.51 (6375.00%) |
Sales Per Share (SPS) | 2.09 (-2.34%) | 2.14 (17.47%) | 1.82 (10.24%) | 1.65 (-2.54%) |
Free Cash Flow Per Share (FCFPS) | 0.68 (222.38%) | -0.55 (72.79%) | -2.04 (-2613.58%) | 0.08 (-93.06%) |
Book Value Per Share (BVPS) | 8.99 (-3.97%) | 9.37 (-11.19%) | 10.55 (2.29%) | 10.31 (24.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.04 (-3.49%) | 19.73 (0.54%) | 19.62 (19.13%) | 16.47 (14.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-89.52%) | 105 (1212.50%) | 8 (60.00%) | 5 (-83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.2 (-89.32%) | 104.86 (1286.71%) | 7.56 (55.79%) | 4.85 (-84.06%) |
Asset Turnover | 0.11 (0.00%) | 0.11 (11.11%) | 0.1 (-8.33%) | 0.11 (-6.90%) |
Current Ratio | - | - | - | - |
Dividends | $0.72 (0.00%) | $0.72 (0.00%) | $0.72 (-7.69%) | $0.78 (8.33%) |
Free Cash Flow (FCF) | $279,983,000 (226.78%) | -$220,846,000 (72.23%) | -$795,339,000 (-2664.04%) | $31,019,000 (-92.78%) |
Enterprise Value (EV) | $4,740,340,020 (-2.92%) | $4,882,751,274 (-7.76%) | $5,293,483,400 (-0.35%) | $5,311,908,249 (31.98%) |
Earnings Before Tax (EBT) | $262,834,000 (358.59%) | -$101,641,000 (-117.45%) | $582,584,000 (-39.55%) | $963,807,000 (6040.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $423,080,000 (808.62%) | $46,563,000 (-93.35%) | $700,000,000 (-36.04%) | $1,094,425,000 (728.21%) |
Invested Capital | $10,205,131,000 (-1.41%) | $10,350,868,000 (-0.14%) | $10,365,335,000 (22.34%) | $8,472,451,000 (14.60%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $7,857,092,000 (-0.06%) | $7,861,666,000 (2.59%) | $7,663,423,000 (21.58%) | $6,303,092,000 (18.92%) |
Market Capitalization | $2,310,200,020 (-7.35%) | $2,493,450,274 (-9.04%) | $2,741,134,400 (-15.74%) | $3,253,290,249 (72.37%) |
Average Equity | $3,729,616,750 (-3.52%) | $3,865,693,000 (-5.94%) | $4,109,631,250 (15.08%) | $3,571,226,000 (14.90%) |
Average Assets | $7,849,482,000 (0.91%) | $7,778,957,000 (8.30%) | $7,182,926,250 (22.54%) | $5,861,851,000 (8.88%) |
Invested Capital Average | $10,241,771,500 (-0.36%) | $10,279,048,750 (7.25%) | $9,584,248,000 (20.22%) | $7,972,495,000 (6.69%) |
Shares | 417,757,689 (3.88%) | 402,169,399 (2.55%) | 392,150,844 (1.13%) | 387,758,075 (4.98%) |
