Financhill
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PSEC Quote, Financials, Valuation and Earnings

Last price:
$4.16
Seasonality move :
3.19%
Day range:
$4.12 - $4.26
52-week range:
$4.12 - $6.30
Dividend yield:
16.85%
P/E ratio:
20.71x
P/S ratio:
27.89x
P/B ratio:
0.52x
Volume:
11.6M
Avg. volume:
4.9M
1-year change:
-31.39%
Market cap:
$1.8B
Revenue:
$320.9M
EPS (TTM):
-$0.32
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $19M $1B $622.5M -$50.2M $320.9M
Revenue Growth (YoY) -89.83% 5258.98% -38.8% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $29.8M $29.7M $40.6M $44M
Other Inc / (Exp) -$7.6M $7.5M -$13.2M -$41M -$417.4M
Operating Expenses $35.2M $53.3M $39.9M $51.5M $58.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.2M $963.8M $582.6M -$101.6M $262.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.2M $963.8M $582.6M -$101.6M $262.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.2M $963.8M $582.6M -$101.6M $262.8M
 
Basic EPS (Cont. Ops) -$0.04 $2.51 $1.43 -$0.43 $0.36
Diluted EPS (Cont. Ops) -$0.04 $2.50 $1.34 -$0.43 $0.34
Weighted Average Basic Share $368.1M $382.7M $390.6M $398.5M $412.7M
Weighted Average Diluted Share $368.1M $386M $433.8M $398.5M $625.3M
 
EBITDA -- -- -- -- --
EBIT $132.1M $1.1B $700M $35.8M $409.3M
 
Revenue (Reported) $19M $1B $622.5M -$50.2M $320.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $132.1M $1.1B $700M $35.8M $409.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $182M $228.8M -$80.5M $124.9M -$117.3M
Revenue Growth (YoY) 463.57% 25.73% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M $8.1M $9.6M $5.1M $12.4M
Other Inc / (Exp) $2.8M -$601K -$23.2M -$207.5M -$100.4M
Operating Expenses $14.3M $16.7M $11.9M $8.3M $16.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $167.7M $212.1M -$92.4M $116.7M -$134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $167.7M $212.1M -$92.4M $116.7M -$134M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.7M $212.1M -$92.4M $116.7M -$134M
 
Basic EPS (Cont. Ops) $0.45 $0.54 -$0.27 $0.23 -$0.38
Diluted EPS (Cont. Ops) $0.45 $0.52 -$0.27 $0.18 -$0.38
Weighted Average Basic Share $375.9M $388.9M $394.3M $406.4M $428.9M
Weighted Average Diluted Share $375.9M $409.1M $394.3M $635.6M $428.9M
 
EBITDA -- -- -- -- --
EBIT $198.1M $236.9M -$60.9M $154.2M -$98.8M
 
Revenue (Reported) $182M $228.8M -$80.5M $124.9M -$117.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $198.1M $236.9M -$60.9M $154.2M -$98.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $168.7M $1.1B $313.1M $155.3M $78.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.9M $27.8M $31.2M $36.1M $51.3M
Other Inc / (Exp) -$2.5M $4.1M -$35.8M -$225.4M -$310.3M
Operating Expenses $35.2M $55.7M $35.1M $47.9M $66.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $133.5M $1B $278M $107.5M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $133.5M $1B $278M $107.5M $12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.5M $1B $278M $107.5M $12.2M
 
Basic EPS (Cont. Ops) $0.35 $2.61 $0.64 $0.07 -$0.25
Diluted EPS (Cont. Ops) $0.35 $2.58 $0.60 $0.01 -$0.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $279.4M $1.1B $402.2M $250.9M $156.3M
 
Revenue (Reported) $168.7M $1.1B $313.1M $155.3M $78.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $279.4M $1.1B $402.2M $250.9M $156.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $182M $228.8M -$80.5M $124.9M -$117.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M $8.1M $9.6M $5.1M $12.4M
Other Inc / (Exp) $2.8M -$601K -$23.2M -$207.5M -$100.4M
Operating Expenses $14.3M $16.7M $11.9M $8.3M $16.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $167.7M $212.1M -$92.4M $116.7M -$134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $167.7M $212.1M -$92.4M $116.7M -$134M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.7M $212.1M -$92.4M $116.7M -$134M
 
Basic EPS (Cont. Ops) $0.45 $0.54 -$0.27 $0.23 -$0.38
Diluted EPS (Cont. Ops) $0.45 $0.52 -$0.27 $0.18 -$0.38
Weighted Average Basic Share $375.9M $388.9M $394.3M $406.4M $428.9M
Weighted Average Diluted Share $375.9M $409.1M $394.3M $635.6M $428.9M
 
EBITDA -- -- -- -- --
EBIT $198.1M $236.9M -$60.9M $154.2M -$98.8M
 
Revenue (Reported) $182M $228.8M -$80.5M $124.9M -$117.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $198.1M $236.9M -$60.9M $154.2M -$98.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $44.6M $63.6M $31.2M $90.6M $81.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.1M $1.1M $1.1M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $58.7M $90.2M $45.9M $116.1M $111.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.2B $6.2B $7.6B $7.7B $7.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $6.3B $7.7B $7.9B $7.9B
 
Accounts Payable $51.5M $50.7M $50.3M $53.7M $47.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $101M $119M $110.7M $119.7M $121.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.4B $3.5B $4.1B $4.1B
 
Common Stock $374K $137.4M $393K $404K $425K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3.8B $4.1B $3.7B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $3.9B $4.1B $3.7B $3.7B
 
Total Liabilities and Equity $5.3B $6.3B $7.7B $7.9B $7.9B
Cash and Short Terms $44.6M $63.6M $31.2M $90.6M $81.9M
Total Debt $2.1B $2.2B $2.7B $2.6B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $28.3M $42.2M $43.4M $64.3M $54.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $907K $838K $839K $893K $872K
Other Current Assets -- -- -- -- --
Total Current Assets $43.1M $56.3M $64.3M $97.5M $91M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.4B $6.4B $7.6B $7.7B $7.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $6.5B $7.7B $7.9B $7.6B
 
Accounts Payable $40.1M $38.5M $43.3M $45.1M $48.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $89.5M $105.7M $108.5M $111.5M $191.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $3.7B $4.1B $4.1B
 
Common Stock $379K $390K $396K $409K $434K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $216.1M $261.6M $71.7M $53.8M
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $3.9B $4B $3.8B $3.5B
 
Total Liabilities and Equity $5.4B $6.5B $7.7B $7.9B $7.6B
Cash and Short Terms $28.3M $42.2M $43.4M $64.3M $54.3M
Total Debt $2.2B $2.1B $2.6B $2.5B $2.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$16.2M $963.8M $582.6M -$101.6M $262.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $16.9M -$12.6M $11.8M -$10.7M -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations $429.4M $31M -$795.3M -$220.8M $280M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$240M -$195.6M -$270.3M -$299.1M -$360.3M
Special Dividend Paid
Long-Term Debt Issued $1.5B $2B $2.6B $1.6B $1.3B
Long-Term Debt Repaid -$1.7B -$1.9B -$2.1B -$1.7B -$1.5B
Repurchase of Common Stock -- -- -- -$580K -$11.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$492M -$12M $767.1M $281.1M -$289.8M
 
Beginning Cash (CF) $107.1M $44.6M $63.6M $35.4M $95.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.5M $19M -$28.2M $60.3M -$9.8M
Ending Cash (CF) $44.6M $63.6M $35.4M $95.6M $85.9M
 
Levered Free Cash Flow $429.4M $31M -$795.3M -$220.8M $280M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $167.7M $212.1M -$92.4M $116.7M -$134M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$998K $12.2M -$6.4M -$7.9M -$6.9M
Change in Inventories -- -- -- -- --
Cash From Operations $4.6M -$10.1M -$76.9M $95.1M $173.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$42.3M -$64M -$68.2M -$92.8M -$93.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251.6M $800.1M $264.9M $223M $456.7M
Long-Term Debt Repaid -$229.4M -$956.1M -$363.9M -$321.9M -$617M
Repurchase of Common Stock -- -- -- -$1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.8M -$11.3M $84.9M -$121.8M -$202.6M
 
Beginning Cash (CF) $44.6M $63.6M $35.4M $95.6M $85.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M -$21.5M $8M -$26.7M -$28.9M
Ending Cash (CF) $28.3M $42.2M $43.4M $68.9M $57M
 
Levered Free Cash Flow $4.6M -$10.1M -$76.9M $95.1M $173.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $133.5M $1B $278M $107.5M $12.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M $577K -$6.8M -$12.2M -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations $208.9M $16.3M -$862.1M -$48.9M $358.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$217.7M -$217.3M -$274.4M -$323.8M -$360.7M
Special Dividend Paid
Long-Term Debt Issued $1.4B $2.5B $2.1B $1.5B $1.5B
Long-Term Debt Repaid -$1.5B -$2.6B -$1.5B -$1.7B -$1.8B
Repurchase of Common Stock -- -- -- -$1.6M -$10.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$286.8M -$2.5M $863.4M $74.4M -$370.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.9M $13.9M $1.2M $25.5M -$11.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $208.9M $16.3M -$862.1M -$48.9M $358.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $167.7M $212.1M -$92.4M $116.7M -$134M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$998K $12.2M -$6.4M -$7.9M -$6.9M
Change in Inventories -- -- -- -- --
Cash From Operations $4.6M -$10.1M -$76.9M $95.1M $173.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$42.3M -$64M -$68.2M -$92.8M -$93.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251.6M $800.1M $264.9M $223M $456.7M
Long-Term Debt Repaid -$229.4M -$956.1M -$363.9M -$321.9M -$617M
Repurchase of Common Stock -- -- -- -$1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.8M -$11.3M $84.9M -$121.8M -$202.6M
 
Beginning Cash (CF) $44.6M $63.6M $35.4M $95.6M $85.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M -$21.5M $8M -$26.7M -$28.9M
Ending Cash (CF) $28.3M $42.2M $43.4M $68.9M $57M
 
Levered Free Cash Flow $4.6M -$10.1M -$76.9M $95.1M $173.7M

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