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Prospect Capital (PSEC)
:PSEC
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PSEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.09 - $6.22
Previous CloseN/A
Volume809.63K
Average Volume (3M)3.36M
Market Cap
$1.91B
Enterprise Value$6.12B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$2.64B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Feb 05, 2025EPS Estimate
0.14Next Dividend Ex-Date
Jan 29, 2025Dividend Yield15.79%
Share Statistics
EPS (TTM)-0.33
Shares Outstanding436,176,000
10 Day Avg. Volume2,054,749
30 Day Avg. Volume3,355,875
Standard Deviation0.08
R-Squared0.43
Alpha-0.00545
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.35
Price to Cash Flow (P/CF)2.70
P/FCF Ratio2.70
Enterprise Value/Market Cap3.21
Enterprise Value/Revenue42.35
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda52.57
Forecast
1Y Price Target
$4.00Price Target Upside-8.68% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
Prospect Capital News
PremiumCompany Announcements
Prospect Capital Shifts Focus to Strengthen Core Business
PremiumCompany Announcements
Prospect Capital Shifts Focus to Secured Loans
Ownership Overview
18.82% Insiders
0.02% Mutual Funds
0.12% Other Institutional Investors
78.16% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PSEC FAQ
What was Prospect Capital’s price range in the past 12 months?
Prospect Capital lowest stock price was $4.09 and its highest was $6.22 in the past 12 months.
What is Prospect Capital’s market cap?
Prospect Capital’s market cap is $1.91B.
When is Prospect Capital’s upcoming earnings report date?
Prospect Capital’s upcoming earnings report date is Feb 05, 2025 which is in 11 days.
How were Prospect Capital’s earnings last quarter?
Prospect Capital released its earnings results on Nov 08, 2024. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.168 by $0.042.
Is Prospect Capital overvalued?
According to Wall Street analysts Prospect Capital’s price is currently Overvalued.
Does Prospect Capital pay dividends?
Prospect Capital pays a Monthly dividend of $0.68 which represents an annual dividend yield of 15.79%. See more information on Prospect Capital dividends here
What is Prospect Capital’s EPS estimate?
Prospect Capital’s EPS estimate is 0.14.
How many shares outstanding does Prospect Capital have?
Prospect Capital has 436,176,000 shares outstanding.
What happened to Prospect Capital’s price movement after its last earnings report?
Prospect Capital reported an EPS of $0.21 in its last earnings report, beating expectations of $0.168. Following the earnings report the stock price went down -14.62%.
Which hedge fund is a major shareholder of Prospect Capital?
Among the largest hedge funds holding Prospect Capital’s share is Sheaff Brock Investment Advisors LLC. It holds Prospect Capital’s shares valued at 157K.
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Prospect Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$4.00 (-8.68% Downside)
$4.00 (-8.68% Downside)
Blogger Sentiment
Bullish
PSEC Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 122.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $38.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.64%
12-Months-Change
Fundamentals
Return on Equity
0.35%
Trailing 12-Months
Asset Growth
-3.32%
Trailing 12-Months
Company Description
Prospect Capital
Prospect Capital Corp. is a business development company, which engages in lending to and investing in private businesses. It also involves in generating current income and long-term capital appreciation through debt and equity investments. The company was founded on April 13, 2004 and is headquartered in New York, NY.
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PSEC Earnings Call
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with significant emphasis on the strategic shift towards first lien senior secured loans and an increase in recurring income. However, concerns were noted regarding the decline in CLO and real estate investment contributions, along with potential future decreases in shareholder distribution rates.Read More>---
PSEC Stock 12 Month Forecast
Average Price Target
$4.00
▼(-8.68% Downside)
Technical Analysis
Hercules Capital
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SLR Investment Corp.
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Ares Capital
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BlackRock TCP Capital
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Best Analysts Covering PSEC
1 Year
1 Year Success Rate
15/18 ratings generated profit
1 Year Average Return
-0.16%
reiterated a sell rating 2 months ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of -0.16% per trade.
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