Prospect Short Term Investments vs Cash Analysis

PSEC Stock

USD 5.13 0.05 0.98%

Prospect Capital financial indicator trend analysis is much more than just breaking down Prospect Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prospect Capital is a good investment. Please check the relationship between Prospect Capital Short Term Investments and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prospect Capital Short Term Investments account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Prospect Capital's Short Term Investments and Cash is -0.27. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Prospect Capital, assuming nothing else is changed. The correlation between historical values of Prospect Capital's Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Prospect Capital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Prospect Capital's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Prospect Capital balance sheet. It contains any investments Prospect Capital undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Prospect Capital can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Prospect Capital, which is listed under current asset account on Prospect Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Prospect Capital customers. The amounts must be unrestricted with restricted cash listed in a different Prospect Capital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Prospect Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prospect Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.At present, Prospect Capital's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.96, whereas Selling General Administrative is forecasted to decline to about 23.9 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	467.3M	612.6M	623.9M	556.7M
Interest Income	584.7M	760.8M	770.3M	594.5M

Net Interest Income Interest Income

Prospect Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Non Currrent Assets Other	Other Assets
Total Assets		0.66	-0.76	-0.52	-0.3	0.35	0.66	0.7	-0.75	-0.38	0.3	-0.3	-0.38	0.04	-0.22	0.72	0.68	-0.64	0.9	0.89	-0.41	-0.46	-0.43	0.07	0.39	0.71
Short Long Term Debt Total	0.66		-0.4	-0.52	0.28	0.36	0.01	0.9	-0.17	-0.47	0.66	0.28	-0.45	0.12	-0.11	0.9	0.09	-0.04	0.41	0.47	-0.55	0.32	-0.6	-0.14	0.07	0.11
Other Current Liab	-0.76	-0.4		0.15	0.73	-0.14	-0.87	-0.25	0.89	-0.02	-0.36	0.73	-0.06	0.22	0.68	-0.29	-0.91	0.89	-0.88	-0.78	0.22	0.59	0.0	-0.11	-0.85	-0.91
Total Current Liabilities	-0.52	-0.52	0.15		-0.25	-0.74	-0.05	-0.6	0.18	0.97	-0.12	-0.23	0.95	-0.15	0.01	-0.6	-0.1	-0.03	-0.38	-0.11	0.85	-0.03	0.97	-0.15	0.06	-0.1
Total Stockholder Equity	-0.3	0.28	0.73	-0.25		0.07	-0.89	0.4	0.83	-0.37	0.06	1.0	-0.41	0.25	0.7	0.36	-0.89	0.92	-0.64	-0.47	-0.24	0.86	-0.44	-0.19	-0.84	-0.88
Property Plant And Equipment Net	0.35	0.36	-0.14	-0.74	0.07		0.08	0.48	-0.19	-0.83	0.05	0.06	-0.78	0.32	-0.12	0.45	0.12	-0.03	0.28	0.01	-0.69	-0.07	-0.76	0.24	0.04	0.1
Current Deferred Revenue	0.66	0.01	-0.87	-0.05	-0.89	0.08		-0.01	-0.95	0.12	-0.03	-0.89	0.12	-0.14	-0.59	0.02	0.99	-0.98	0.87	0.74	-0.02	-0.89	0.15	0.27	0.8	0.98
Net Debt	0.7	0.9	-0.25	-0.6	0.4	0.48	-0.01		-0.12	-0.59	0.38	0.39	-0.62	0.28	0.13	0.97	0.02	0.03	0.39	0.48	-0.56	0.24	-0.69	-0.01	-0.15	0.04
Retained Earnings	-0.75	-0.17	0.89	0.18	0.83	-0.19	-0.95	-0.12		0.02	-0.08	0.84	0.0	0.11	0.62	-0.14	-0.97	0.97	-0.95	-0.76	0.07	0.83	0.0	-0.14	-0.74	-0.98
Accounts Payable	-0.38	-0.47	-0.02	0.97	-0.37	-0.83	0.12	-0.59	0.02		-0.06	-0.36	0.98	-0.23	-0.1	-0.57	0.08	-0.2	-0.21	0.04	0.83	-0.15	0.98	-0.11	0.21	0.08
Cash	0.3	0.66	-0.36	-0.12	0.06	0.05	-0.03	0.38	-0.08	-0.06		0.08	0.06	-0.3	-0.27	0.43	0.06	-0.06	0.19	0.27	-0.29	0.28	-0.18	-0.06	0.28	0.09
Non Current Assets Total	-0.3	0.28	0.73	-0.23	1.0	0.06	-0.89	0.39	0.84	-0.36	0.08		-0.4	0.22	0.71	0.36	-0.89	0.92	-0.65	-0.45	-0.23	0.86	-0.43	-0.19	-0.84	-0.88
Cash And Short Term Investments	-0.38	-0.45	-0.06	0.95	-0.41	-0.78	0.12	-0.62	0.0	0.98	0.06	-0.4		-0.32	-0.15	-0.59	0.09	-0.22	-0.2	0.03	0.8	-0.15	0.97	-0.15	0.26	0.1
Net Receivables	0.04	0.12	0.22	-0.15	0.25	0.32	-0.14	0.28	0.11	-0.23	-0.3	0.22	-0.32		0.15	0.13	-0.14	0.17	-0.02	-0.08	0.09	0.1	-0.23	0.25	-0.23	-0.16
Short Term Investments	-0.22	-0.11	0.68	0.01	0.7	-0.12	-0.59	0.13	0.62	-0.1	-0.27	0.71	-0.15	0.15		0.13	-0.66	0.63	-0.5	-0.22	0.14	0.36	-0.1	-0.36	-0.87	-0.63
Non Current Liabilities Total	0.72	0.9	-0.29	-0.6	0.36	0.45	0.02	0.97	-0.14	-0.57	0.43	0.36	-0.59	0.13	0.13		0.06	0.0	0.39	0.51	-0.62	0.2	-0.67	-0.02	-0.1	0.08
Inventory	0.68	0.09	-0.91	-0.1	-0.89	0.12	0.99	0.02	-0.97	0.08	0.06	-0.89	0.09	-0.14	-0.66	0.06		-0.98	0.9	0.74	-0.07	-0.85	0.1	0.26	0.84	0.99
Other Current Assets	-0.64	-0.04	0.89	-0.03	0.92	-0.03	-0.98	0.03	0.97	-0.2	-0.06	0.92	-0.22	0.17	0.63	0.0	-0.98		-0.88	-0.75	-0.07	0.87	-0.22	-0.15	-0.81	-0.99
Other Stockholder Equity	0.9	0.41	-0.88	-0.38	-0.64	0.28	0.87	0.39	-0.95	-0.21	0.19	-0.65	-0.2	-0.02	-0.5	0.39	0.9	-0.88		0.84	-0.24	-0.7	-0.22	0.13	0.63	0.92
Total Liab	0.89	0.47	-0.78	-0.11	-0.47	0.01	0.74	0.48	-0.76	0.04	0.27	-0.45	0.03	-0.08	-0.22	0.51	0.74	-0.75	0.84		-0.04	-0.56	-0.01	-0.02	0.45	0.77
Total Current Assets	-0.41	-0.55	0.22	0.85	-0.24	-0.69	-0.02	-0.56	0.07	0.83	-0.29	-0.23	0.8	0.09	0.14	-0.62	-0.07	-0.07	-0.24	-0.04		-0.15	0.86	-0.28	-0.13	-0.05
Short Term Debt	-0.46	0.32	0.59	-0.03	0.86	-0.07	-0.89	0.24	0.83	-0.15	0.28	0.86	-0.15	0.1	0.36	0.2	-0.85	0.87	-0.7	-0.56	-0.15		-0.24	-0.25	-0.58	-0.85
Common Stock	-0.43	-0.6	0.0	0.97	-0.44	-0.76	0.15	-0.69	0.0	0.98	-0.18	-0.43	0.97	-0.23	-0.1	-0.67	0.1	-0.22	-0.22	-0.01	0.86	-0.24		-0.13	0.2	0.1
Other Liab	0.07	-0.14	-0.11	-0.15	-0.19	0.24	0.27	-0.01	-0.14	-0.11	-0.06	-0.19	-0.15	0.25	-0.36	-0.02	0.26	-0.15	0.13	-0.02	-0.28	-0.25	-0.13		0.38	0.18
Non Currrent Assets Other	0.39	0.07	-0.85	0.06	-0.84	0.04	0.8	-0.15	-0.74	0.21	0.28	-0.84	0.26	-0.23	-0.87	-0.1	0.84	-0.81	0.63	0.45	-0.13	-0.58	0.2	0.38		0.81
Other Assets	0.71	0.11	-0.91	-0.1	-0.88	0.1	0.98	0.04	-0.98	0.08	0.09	-0.88	0.1	-0.16	-0.63	0.08	0.99	-0.99	0.92	0.77	-0.05	-0.85	0.1	0.18	0.81

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Prospect Capital Account Relationship Matchups

Prospect Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	6.3B	7.7B	7.9B	157.7M	149.8M
Short Long Term Debt Total	2.1B	2.2B	2.7B	2.6B	2.4B	1.9B
Other Current Liab	(51.5M)	(50.7M)	(214.2M)	(53.7M)	2.6B	2.7B
Total Current Liabilities	51.5M	50.7M	50.3M	53.7M	155.5M	84.5M
Total Stockholder Equity	3.1B	3.9B	4.1B	3.7B	7.9B	8.2B
Net Debt	2.1B	2.2B	2.7B	2.5B	2.3B	1.6B
Retained Earnings	(1.0B)	(232.7M)	68.4M	(391.3M)	5.3B	5.6B
Accounts Payable	51.5M	50.7M	50.3M	53.7M	47.1M	74.0M
Cash	44.6M	63.6M	35.4M	90.6M	85.9M	84.4M
Non Current Assets Total	5.2B	6.2B	7.7B	7.7B	15.6B	16.4B
Cash And Short Term Investments	44.6M	63.6M	35.4M	90.6M	85.9M	140.7M
Net Receivables	12.9M	25.5M	13.7M	24.4M	28.8M	16.9M
Liabilities And Stockholders Equity	5.3B	6.3B	7.7B	7.9B	2.4B	4.1B
Non Current Liabilities Total	2.1B	2.2B	3.5B	2.6B	2.4B	1.7B
Other Current Assets	(221.7M)	(89.1M)	(49.0M)	(120.0M)	7.9B	8.2B
Other Stockholder Equity	4.1B	4.3B	3.3B	4.1B	(4.3B)	(4.1B)
Total Liab	2.2B	2.4B	3.5B	4.1B	425K	403.8K
Total Current Assets	57.4M	89.1M	13.7M	114.9M	85.9M	65.1M
Accumulated Other Comprehensive Income	(1.0B)	(232.7M)	68.4M	(1.4B)	5.3B	5.6B
Short Term Debt	450.6M	263.1M	214.2M	154.6M	2.3B	2.4B
Common Stock	374K	388K	393K	404K	425K	403.8K
Other Liab	2.0M	482K	932K	1.5M	1.4M	1.3M
Non Currrent Assets Other	(5.3B)	(6.3B)	(7.6B)	(7.9B)	(15.6B)	(14.8B)
Other Assets	10.4M	12.2M	(13.7M)	21.8M	(15.5B)	(14.7B)
Common Stock Total Equity	364K	367K	374K	388K	446.2K	231.9K
Common Stock Shares Outstanding	368.1M	386.0M	433.8M	398.5M	424.8M	256.3M
Net Tangible Assets	3.1B	3.8B	4.1B	3.7B	4.3B	3.9B
Deferred Long Term Liab	9.1M	11.1M	10.8M	15.6M	14.0M	14.9M
Long Term Investments	5.2B	6.2B	7.6B	7.7B	7.7B	6.7B
Net Invested Capital	5.2B	6.0B	6.9B	6.3B	6.1B	6.6B
Capital Stock	374K	137.4M	393K	404K	425K	403.8K

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V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated

When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:

How To Invest In Prospect

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Is Prospect Stock a good investment?

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What is Prospect Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.78)

Dividend Share

0.72

Earnings Share

0.34

Revenue Per Share

2.088

Quarterly Revenue Growth

(0.04)

The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Prospect Short Term Investments vs Cash Analysis

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash

Prospect Capital fundamental ratios Correlations

Prospect Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prospect Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Stockholder Equity
Inventory	+ 0.99	Current Deferred Revenue
Other Assets	+ 0.99	Inventory
Other Assets	+ 0.98	Current Deferred Revenue
Cash And Short Term Investments	+ 0.98	Accounts Payable
Common Stock	+ 0.98	Accounts Payable

Other Assets	- 0.99	Other Current Assets
Other Current Assets	- 0.98	Inventory
Other Assets	- 0.98	Retained Earnings
Other Current Assets	- 0.98	Current Deferred Revenue
Inventory	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings