$4.37
0.010
(0.23%)
PSEC Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
0.34Beta 5-Year
0.84Volatility (10-Day)
1.53%PSEC Technicals
PSEC Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$59.76M
-38.57%Total assets
$7.23B
-7.02%Total liabilities
$2.16B
-16.66%Total investments
$7.13B
-6.54%Shareholders' equity
$3.44B
-6.61%Book value per share
$7.88
-12.12%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$185.47M
-12.08%Net income
-$66.00K
99.76%Operating expense
$10.36M
-37.47%Gross profit
$134.76M
-12.22%EBITDA
$37.91M
208.24%Earnings per share
-$0.07
46.15%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$2.74M
-90.35%Cash from operations
$278.50M
250.75%Cash from investing
$0
0%Cash from financing
-$275.76M
-440.49%Free cash flow
$278.50M
250.75%Free cash flow per share
$0.64
230.57%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$1.88B
-23.52%Enterprise value
$4.10B
-16.00%Shares outstanding
436.18M
6.28%Profit margin
-16.70%
31.56%Gross margin
72.70%
-0.14%EBITDA margin
20.40%
251.72%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
16.00%
33.33%Dividends per share
$0.15
-16.67%Dividend growth
-16.67%
-Payout ratio
-214.29%
-54.76%Coverage ratio
-46.67%
35.38%Current ratio
-
-