Princeton Capital Corporation (PIAC)

Financial Services · PNK

USD0.050.00% today

Fundamentals

Market capUSD6.14M
Revenue growth (YoY)+1.9%
Return on equity-32.9%
52-week rangeUSD0.05 to USD0.07

Valuation and ratings

DCF fair valueUSD0.11
Upside to fair value+115.7%
Moat score31/100
Overall rating52/100, Hold

Fair value: USD0.11 (+115.7%), see how we got there

Princeton Capital Corporation trades at USD0.05, which is 116% below the USD0.11 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 31 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

PIAC dividend history

Most recent paymentUSD0.075, ex 18 Nov 2022
Ex-dividend date18 Nov 2022
Dividend payment date1 Dec 2022
Consecutive years paid1

Dividends per share by year

YearTotal per sharePayments
2022USD0.0751
2007USD0.2121

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About Princeton Capital Corporation

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, equity co-investment, second lien loans, warrants, notes, bonds, subordinated debt, leverage buyouts, add on acquisitions, recapitalization, refinancing, strategic growth, growth financing and debt financing investments. It focuses on sponsored deals and non-sponsored deals. It prefers to invest in variety of industries. 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.

Industry: Asset ManagementHQ: United States

PIAC passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Princeton Capital Corporation (PIAC) undervalued?

Against our discounted cash flow estimate of USD0.11, PIAC at USD0.05 is 116% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for PIAC, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.