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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
PSEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.09 - $5.79
Previous CloseN/A
Volume809.63K
Average Volume (3M)2.46M
Market Cap
$1.97B
Enterprise Value$5.51B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.66
Next Earnings
May 13, 2025EPS Estimate
0.14Next Dividend Ex-Date
Apr 28, 2025Dividend Yield15.54%
Share Statistics
EPS (TTM)-0.28
Shares Outstanding442,744,930
10 Day Avg. Volume2,664,944
30 Day Avg. Volume2,459,339
Standard Deviation0.08
R-Squared0.43
Alpha-0.00614
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.48
Price to Cash Flow (P/CF)1.80
P/FCF Ratio1.80
Enterprise Value/Market Cap2.80
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.40
Enterprise Value/Ebitda79.46
Forecast
1Y Price Target
$4.00Price Target Upside-8.26% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
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Prospect Capital News
PremiumCompany Announcements
Prospect Capital’s Latest Financial Performance Overview
PremiumCompany Announcements
Prospect Capital Reports Q4 Financial Results 2024---
Bulls Say, Bears Say
Bulls Say
Portfolio ManagementNew names to the portfolio appear to be more opportunistic, with a significant investment in iQor Holdings reflecting strategic growth initiatives.
Preferred SalesPSEC's new floating prefs made up a substantial portion of new gross preferred sales, offering higher yields which may attract more investors.
Property SalesRecent property sales in NPRC contributed to a significant financial gain, bolstering PSEC's asset management strategy.
Bears Say
Incentive FeesSteep portfolio losses or increased leverage are required to adjust PSEC's incentive fees, introducing uncertainty to earnings.
Net Asset ValueSignificant NAV decline risk is posed by PSEC's non-traded convertible preferred shares, which are trading below book value.
Ratings And FinancingS&P Ratings downgrade raises concerns about increased financing expenses and potential dilution, impacting financial stability.
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Ownership Overview
18.54% Insiders
0.02% Mutual Funds
3.15% Other Institutional Investors
75.43% 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 $4.09 and its highest was $5.79 in the past 12 months.
What is Prospect Capital Corp.’s market cap?
Prospect Capital Corp.’s market cap is $1.97B.
When is Prospect Capital Corp.’s upcoming earnings report date?
Prospect Capital Corp.’s upcoming earnings report date is May 13, 2025 which is in 76 days.
How were Prospect Capital Corp.’s earnings last quarter?
Prospect Capital Corp. released its earnings results on Feb 10, 2025. The company reported $0.2 earnings per share for the quarter, beating the consensus estimate of $0.142 by $0.058.
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 $0.045 which represents an annual dividend yield of 15.54%. 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 442,744,930 shares outstanding.
What happened to Prospect Capital Corp.’s price movement after its last earnings report?
Prospect Capital Corp. reported an EPS of $0.2 in its last earnings report, beating expectations of $0.142. Following the earnings report the stock price went up 2.878%.
Which hedge fund is a major shareholder of Prospect Capital Corp.?
Currently, no hedge funds are holding shares in PSEC
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Prospect Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$4.00 (-8.26% Downside)
$4.00 (-8.26% Downside)
Blogger Sentiment
Bullish
PSEC Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 752.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $15.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.54%
12-Months-Change
Fundamentals
Return on Equity
0.78%
Trailing 12-Months
Asset Growth
-7.02%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, particularly in net investment income and distribution history. The company's diversified funding and investment yields also presented a positive outlook. However, there were concerns about decreased payment in kind income and net repayments surpassing originations, which could suggest potential challenges in maintaining growth momentum.Read More>---
PSEC Stock 12 Month Forecast
Average Price Target
$4.00
▼(-8.26% Downside)
Technical Analysis
Hercules Capital
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Main Street 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
15/19 ratings generated profit
1 Year Average Return
-0.08%
reiterated a sell rating 15 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 78.95% of your transactions generating a profit, with an average return of -0.08% per trade.
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