Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
PSEC Quote, Financials, Valuation and Earnings
Last price:
$2.67
Seasonality move
:
2.57%
Day range:
$2.67 - $2.71
52-week range:
$2.52 - $4.57
Dividend yield:
20.23%
P/E ratio:
21.79x
P/S ratio:
5.67x
P/B ratio:
0.42x
Volume:
3.1M
Avg. volume:
3.6M
1-year change:
-40.93%
Market cap:
$1.3B
Revenue:
$200.8M
EPS (TTM):
-$0.88
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $697.7M | $811.2M | $444.2M | $200.8M | |
| Revenue Growth (YoY) | 5258.98% | 9.1% | 16.26% | -45.24% | -54.81% | |
| Cost of Revenues | -- | $219.9M | $242.5M | $237.5M | $186.5M | |
| Gross Profit | -- | $477.9M | $568.6M | $206.7M | $14.2M | |
| Gross Profit Margin | -- | 68.49% | 70.1% | 46.52% | 7.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.5M | -$13.2M | -$41M | -$417.4M | -- | |
| Operating Expenses | $53.3M | -$232.3M | $521.9M | -$216.7M | $336.8M | |
| Operating Income | -- | $710.2M | $46.7M | $423.3M | -$322.6M | |
| Net Interest Expenses | -- | $117.4M | $148.2M | $160.2M | $148.3M | |
| EBT. Incl. Unusual Items | $963.8M | $582.6M | -$101.6M | $262.8M | -$469.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $963.8M | $582.6M | -$101.6M | $262.8M | -$469.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $963.8M | $582.6M | -$101.6M | $262.8M | -$469.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $1.43 | -$0.43 | $0.36 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $2.50 | $1.34 | -$0.43 | $0.34 | -$1.35 | |
| Weighted Average Basic Share | $382.7M | $390.6M | $398.5M | $412.7M | $440.3M | |
| Weighted Average Diluted Share | $386M | $433.8M | $398.5M | $625.3M | $440.3M | |
| EBITDA | -- | $710.2M | $46.7M | $423.3M | -$322.6M | |
| EBIT | $1.1B | $710.2M | $46.7M | $423.3M | -$322.6M | |
| Revenue (Reported) | $1B | $697.7M | $811.2M | $444.2M | $200.8M | |
| Operating Income (Reported) | -- | $710.2M | $46.7M | $423.3M | -$322.6M | |
| Operating Income (Adjusted) | $1.1B | $710.2M | $46.7M | $423.3M | -$322.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $179.5M | $28.8M | $95.9M | $155.7M | |
| Revenue Growth (YoY) | 15.89% | 6.29% | -83.98% | 233.63% | 62.33% | |
| Cost of Revenues | $51.9M | $59.9M | $64.9M | $54.3M | $34.9M | |
| Gross Profit | $116.9M | $119.6M | -$36.2M | $41.7M | $120.9M | |
| Gross Profit Margin | 69.24% | 66.61% | -125.71% | 43.42% | 77.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$601K | -$23.2M | -$207.5M | -$100.4M | -- | |
| Operating Expenses | -$128.6M | $178.1M | -$193.5M | $136.2M | $9.1M | |
| Operating Income | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Net Interest Expenses | $28M | $33.9M | $40.6M | $39.8M | $33.7M | |
| EBT. Incl. Unusual Items | $212.1M | -$92.4M | $116.7M | -$134M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $214.5M | -$92.4M | $116.7M | -$134M | $78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.1M | -$92.4M | $116.7M | -$134M | $78M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.27 | $0.23 | -$0.38 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.27 | $0.18 | -$0.38 | $0.08 | |
| Weighted Average Basic Share | $388.9M | $394.3M | $406.4M | $428.9M | $461.4M | |
| Weighted Average Diluted Share | $409.1M | $394.3M | $635.6M | $428.9M | $876.7M | |
| EBITDA | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| EBIT | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Revenue (Reported) | $168.9M | $179.5M | $28.8M | $95.9M | $155.7M | |
| Operating Income (Reported) | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Operating Income (Adjusted) | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662.7M | $708.3M | $660.4M | $511.4M | $260.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.6M | $227.9M | $247.5M | $226.9M | $167.1M | |
| Gross Profit | $466.1M | $480.5M | $412.9M | $284.5M | $93.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | -$35.8M | -$225.4M | -$310.3M | -- | |
| Operating Expenses | -$695.1M | $74.4M | $150.3M | $113M | $209.8M | |
| Operating Income | $1.2B | $406.1M | $262.6M | $171.5M | -$116.4M | |
| Net Interest Expenses | $124.6M | $123.2M | $154.9M | $159.4M | $142.2M | |
| EBT. Incl. Unusual Items | $1B | $278M | $107.5M | $12.2M | -$257.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1B | $275.6M | $107.5M | $12.2M | -$257.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $278M | $107.5M | $12.2M | -$257.9M | |
| Basic EPS (Cont. Ops) | $2.60 | $0.62 | $0.06 | -$0.26 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $2.56 | $0.54 | -$0.00 | -$0.33 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $406.1M | $262.6M | $171.5M | -$116.4M | |
| EBIT | $1.2B | $406.1M | $262.6M | $171.5M | -$116.4M | |
| Revenue (Reported) | $662.7M | $708.3M | $660.4M | $511.4M | $260.5M | |
| Operating Income (Reported) | $1.2B | $406.1M | $262.6M | $171.5M | -$116.4M | |
| Operating Income (Adjusted) | $1.2B | $406.1M | $262.6M | $171.5M | -$116.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $179.5M | $28.8M | $95.9M | $155.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.9M | $59.9M | $64.9M | $54.3M | $34.9M | |
| Gross Profit | $116.9M | $119.6M | -$36.2M | $41.7M | $120.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$601K | -$23.2M | -$207.5M | -$100.4M | -- | |
| Operating Expenses | -$128.6M | $178.1M | -$193.5M | $136.2M | $9.1M | |
| Operating Income | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Net Interest Expenses | $28M | $33.9M | $40.6M | $39.8M | $33.7M | |
| EBT. Incl. Unusual Items | $212.1M | -$92.4M | $116.7M | -$134M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $214.5M | -$92.4M | $116.7M | -$134M | $78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.1M | -$92.4M | $116.7M | -$134M | $78M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.27 | $0.23 | -$0.38 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.27 | $0.18 | -$0.38 | $0.08 | |
| Weighted Average Basic Share | $388.9M | $394.3M | $406.4M | $428.9M | $461.4M | |
| Weighted Average Diluted Share | $409.1M | $394.3M | $635.6M | $428.9M | $876.7M | |
| EBITDA | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| EBIT | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Revenue (Reported) | $168.9M | $179.5M | $28.8M | $95.9M | $155.7M | |
| Operating Income (Reported) | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Operating Income (Adjusted) | $245.5M | -$58.5M | $157.3M | -$94.5M | $111.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.6M | $35.4M | $95.6M | $85.9M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.1M | $1.1M | $1.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.2M | $50.1M | $121.2M | $115.9M | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.2B | $7.6B | $7.7B | $7.7B | $5.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3B | $7.7B | $7.9B | $7.9B | $6.8B | |
| Accounts Payable | $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 | $119M | $458.7M | $206.5M | $282.7M | $135.6M | |
| Long-Term Debt | -- | $3.1B | $2.5B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.5B | $2.7B | $2.6B | $2.2B | |
| Common Stock | $137.4M | $393K | $404K | $425K | $456K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $4.1B | $3.7B | $3.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4.1B | $5.2B | $5.3B | $4.6B | |
| Total Liabilities and Equity | $6.3B | $7.7B | $7.9B | $7.9B | $6.8B | |
| Cash and Short Terms | $63.6M | $35.4M | $95.6M | $85.9M | $1.4B | |
| Total Debt | $2.2B | $3.4B | $2.6B | $2.4B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $43.4M | $68.9M | $57M | $86.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $838K | $839K | $893K | $872K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.3M | $64.3M | $102.1M | $93.7M | $110.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.4B | $7.6B | $7.7B | $7.5B | $6.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.5B | $7.7B | $7.9B | $7.6B | $6.6B | |
| Accounts Payable | $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 | $171.3M | $397.2M | $197M | $353.3M | $518.2M | |
| Long-Term Debt | $2.4B | $3.3B | $2.4B | $2.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.7B | $2.6B | $2.5B | $2B | |
| Common Stock | $390K | $396K | $409K | $434K | $466K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $216.1M | $261.6M | $71.7M | $53.8M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4B | $5.3B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $6.5B | $7.7B | $7.9B | $7.6B | $6.6B | |
| Cash and Short Terms | $42.2M | $43.4M | $68.9M | $57M | $86.5M | |
| Total Debt | $2.4B | $3.6B | $2.5B | $2.3B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $963.8M | $582.6M | -$101.6M | $262.8M | -$469.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.6M | $11.8M | -$10.7M | -$4.5M | -$31.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | $316.6M | $284.7M | $282.1M | $178.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1B | -$505.5M | -$2.1M | $344.3M | |
| Dividends Paid (Ex Special Dividend) | -$195.6M | $270.3M | $299.1M | $360.3M | $332.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.6B | $1.6B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.1B | -$1.7B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | $580K | $11.3M | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12M | $767.1M | $281.1M | -$289.8M | -$558.3M | |
| Beginning Cash (CF) | $44.6M | $35.4M | $95.6M | $85.9M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$28.2M | $60.3M | -$9.8M | -$35.1M | |
| Ending Cash (CF) | $63.6M | $7.1M | $155.9M | $76.1M | $15.7M | |
| Levered Free Cash Flow | $31M | $316.6M | $284.7M | $282.1M | $178.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | -$92.4M | $116.7M | -$134M | $78M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.2M | -$6.4M | -$7.9M | -$7M | $37.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61M | $71.9M | $90.7M | $119.2M | $103.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.1M | -$148.8M | $4.4M | $54.6M | $175.2M | |
| Dividends Paid (Ex Special Dividend) | $64M | $68.2M | $92.8M | $93.2M | $89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800.1M | $264.9M | $223M | $456.7M | -- | |
| Long-Term Debt Repaid | -$956.1M | -$363.9M | -$321.9M | -$617M | -- | |
| Repurchase of Common Stock | -- | $1.5M | $1M | -- | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | $84.9M | -$121.8M | -$202.6M | -$243.2M | |
| Beginning Cash (CF) | $42.2M | $43.4M | $68.9M | $57M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $8M | -$26.7M | -$28.9M | $35.8M | |
| Ending Cash (CF) | $20.7M | $51.4M | $42.2M | $28.2M | $122.3M | |
| Levered Free Cash Flow | $61M | $71.9M | $90.7M | $119.2M | $103.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $275.6M | $107.5M | $12.2M | -$257.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $577K | -$6.8M | -$12.2M | -$3.5M | $13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.9M | $327.5M | $303.5M | $310.5M | $163.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217.6M | -$1.2B | -$352.3M | $48.1M | $464.9M | |
| Dividends Paid (Ex Special Dividend) | $217.3M | $274.4M | $323.8M | $360.7M | $328.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2.1B | $1.5B | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$1.5B | -$1.7B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | $1.5M | $96K | $10.3M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | $863.4M | $74.4M | -$370.5M | -$598.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $1.2M | $25.5M | -$11.9M | $29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.9M | $327.5M | $303.5M | $310.5M | $163.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | -$92.4M | $116.7M | -$134M | $78M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.2M | -$6.4M | -$7.9M | -$7M | $37.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61M | $71.9M | $90.7M | $119.2M | $103.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.1M | -$148.8M | $4.4M | $54.6M | $175.2M | |
| Dividends Paid (Ex Special Dividend) | $64M | $68.2M | $92.8M | $93.2M | $89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800.1M | $264.9M | $223M | $456.7M | -- | |
| Long-Term Debt Repaid | -$956.1M | -$363.9M | -$321.9M | -$617M | -- | |
| Repurchase of Common Stock | -- | $1.5M | $1M | -- | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | $84.9M | -$121.8M | -$202.6M | -$243.2M | |
| Beginning Cash (CF) | $42.2M | $43.4M | $68.9M | $57M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $8M | -$26.7M | -$28.9M | $35.8M | |
| Ending Cash (CF) | $20.7M | $51.4M | $42.2M | $28.2M | $122.3M | |
| Levered Free Cash Flow | $61M | $71.9M | $90.7M | $119.2M | $103.8M | |
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Financial Ratios
PSEC
Sector
P/E ratio
21.79x
11.87x
PEG ratio
-0.02x
0.31x
P/B ratio
0.42x
1.08x
Price / LTM sales
5.67x
1.79x
Growth Metrics
PSEC
Sector
Revenue growth
62.33%
5.56%
Earnings growth
120.08%
14.6%
Revenue (5-year growth)
-20.09%
8.86%
Earnings forecast
$0.11
$0.62
Profitability
PSEC
Sector
Profitability FY 2025
$14.2M
--
Return on invested capital
-3.72%
5.04%
Return on assets
-3.66%
1.02%
Return on equity
-5.3%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSEC
Sector
Total cash
$86.5M
$436.6M
Short term investments
--
$211.5M
Total assets
$6.8B
$3.1B
Long term debt
$1.9B
$84.4M
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