OTCM
PIAC
Market cap7mUSD
Jun 06, Last price
0.07USD
Name
Princeton Capital Corp
Chart & Performance
Profile
Princeton Capital Corporation is a business development company specializing in the private equity investments. The fund specializes in making investments in lower middle market in form of mezzanine, mezzanine debt, first lien loans, second lien loans, notes, bonds, subordinated debt, leverage buyouts, add on acquisitions, recapitalization, refinancings, growth financing and debt financing investments. It focuses on sponsored deals and non-sponsored deals. It typically invests in the United States region. The fund seeks to invest between $1 million and $5 million per transaction. It seeks to invest in companies with sales more than $35 million. It seeks to invest in companies with EBITDA between $3 million and $20 million. It takes minority equity and equity co-Investments.
IPO date
Oct 28, 1993
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,384,051 55,688.42% | 2,481 -64.97% | 7,082 -47.47% | |||||||
Cost of revenue | 581,809 | 1,282 | 2,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 802,242 | 1,199 | 4,229 | |||||||
NOPBT Margin | 57.96% | 48.34% | 59.71% | |||||||
Operating Taxes | (1,850) | 65 | 456 | |||||||
Tax Rate | 5.42% | 0.01% | ||||||||
NOPAT | 804,092 | 1,134 | 4,228 | |||||||
Net income | (10,861) 5,971.15% | (179) -102.69% | 6,647 -44.58% | |||||||
Dividends | (9,036) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 403 | |||||||||
Other long-term liabilities | 148,068 | (180) | ||||||||
Net debt | (1,310,082) | (1,967,503) | (50,590) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (684) | 413 | 10,039 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 11,169 | |||||||||
Cash from financing activities | (9,036) | |||||||||
FCF | 761,704 | (524,665) | (13,028) | |||||||
Balance | ||||||||||
Cash | 1,290,864 | 1,937,768 | 20,026 | |||||||
Long term investments | 19,218 | 29,735 | 30,564 | |||||||
Excess cash | 1,240,879 | 1,967,379 | 50,236 | |||||||
Stockholders' equity | (43,945,984) | (32,964) | (2,269) | |||||||
Invested Capital | 65,137,318 | 65,279 | 34,575 | |||||||
ROIC | 2.47% | 2.27% | 13.44% | |||||||
ROCE | 3.79% | 3.71% | 13.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 120,486 | 120,486 | 120,486 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 802,242 | 1,199 | 4,229 | |||||||
EV/EBITDA | ||||||||||
Interest | 207 | 5 | ||||||||
Interest/NOPBT | 17.26% | 0.12% |