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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Holding PSEC?
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PSEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.15 - $6.30
Previous Close$4.51
Volume5.01M
Average Volume (3M)3.09M
Market Cap
$1.93B
Enterprise Value$2.57B
Total Cash (Recent Filing)$57.02M
Total Debt (Recent Filing)$702.99M
Price to Earnings (P/E)13.1
Beta0.63
Next Earnings
Feb 05, 2025EPS Estimate
$0.14Next Dividend Ex-Date
Jan 29, 2025Dividend Yield16.29%
Share Statistics
EPS (TTM)0.23
Shares Outstanding436,175,983
10 Day Avg. Volume6,448,309
30 Day Avg. Volume3,085,627
Standard Deviation0.08
R-Squared0.45
Alpha-0.00320
Financial Highlights & Ratios
Price to Book (P/B)0.56
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)2.80
P/FCF Ratio2.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.80
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda22.10
Forecast
1Y Price Target
$4.50Price Target Upside-3.02% 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
PremiumPre-Earnings
Is PSEC a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIn NPRC, property sales resulted in a substantial gain of approximately $28 million.
Investment StrategyNew names to the portfolio appear to be more opportunistic, including a significant investment in iQor Holdings.
Product OfferingPSEC's new floating preferred shares achieved a significant portion of new sales due to their attractive higher yield compared to convertible preferreds.
Bears Say
Dividend SustainabilityPSEC's recent performance and a downward pointing SOFR curve could put the dividend at risk, which at a ~14% yield is likely a major pillar of support to today's stock price.
Investment LossesPSEC saw NAV headwinds stemming from investment losses.
Valuation RiskPSEC's non-traded convertible preferred shares pose risk of significant NAV decline while the BDC trades at 0.57x book value.
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Ownership Overview
17.10% Insiders
0.09% Mutual Funds
2.20% Other Institutional Investors
77.13% 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 Corp.’s price range in the past 12 months?
Prospect Capital Corp. lowest stock price was $4.15 and its highest was $6.30 in the past 12 months.
What is Prospect Capital Corp.’s market cap?
Currently, no data Available
When is Prospect Capital Corp.’s upcoming earnings report date?
Prospect Capital Corp.’s upcoming earnings report date is Feb 05, 2025 which is in 76 days.
How were Prospect Capital Corp.’s earnings last quarter?
Prospect Capital Corp. 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 Corp. overvalued?
According to Wall Street analysts Prospect Capital Corp.’s price is currently Overvalued.
Does Prospect Capital Corp. pay dividends?
Prospect Capital Corp. pays a Monthly dividend of $0.04 which represents an annual dividend yield of 16.29%. See more information on Prospect Capital Corp. dividends here
What is Prospect Capital Corp.’s EPS estimate?
Prospect Capital Corp.’s EPS estimate is $0.14.
How many shares outstanding does Prospect Capital Corp. have?
Prospect Capital Corp. has 436,176,000 shares outstanding.
What happened to Prospect Capital Corp.’s price movement after its last earnings report?
Prospect Capital Corp. 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 -14.532%.
Which hedge fund is a major shareholder of Prospect Capital Corp.?
Among the largest hedge funds holding Prospect Capital Corp.’s share is Caxton Associates LP. It holds Prospect Capital Corp.’s shares valued at 664K.
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Prospect Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$4.50 (-3.02% Downside)
$4.50 (-3.02% Downside)
Blogger Sentiment
Bullish
PSEC Sentiment 75%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 2.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $33.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.44%
12-Months-Change
Fundamentals
Return on Equity
5.03%
Trailing 12-Months
Asset Growth
-0.06%
Trailing 12-Months
Company Description
Prospect Capital Corp.
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
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PSEC Stock 12 Month Forecast
Average Price Target
$4.50
▼(-3.02% Downside)
Technical Analysis
Ares Capital
―
Main Street Capital
―
Sixth Street Specialty Lending
―
BlackRock TCP Capital
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Best Analysts Covering PSEC
1 Year
1 Year Success Rate
14/17 ratings generated profit
1 Year Average Return
+1.35%
reiterated a sell rating 24 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 82.35% of your transactions generating a profit, with an average return of +1.35% per trade.
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