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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
Prospect Capital (PSEC) Stock Price & Analysis
3,740 Followers
PSEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.62 - $5.91
Previous Close$5.49
Volume1.93M
Average Volume (3M)1.62M
Market Cap
$2.29B
Enterprise Value$4.71B
Total Cash (Recent Filing)$68.91M
Total Debt (Recent Filing)$2.49B
Price to Earnings (P/E)25.4
Beta0.88
Next Earnings
Aug 27, 2024EPS Estimate
$0.18Next Dividend Ex-Date
Aug 28, 2024Dividend Yield13.11%
Share Statistics
EPS (TTM)0.22
Shares Outstanding417,757,689
10 Day Avg. Volume1,431,423
30 Day Avg. Volume1,624,407
Standard Deviation0.08
R-Squared0.46
Alpha-0.00192
Financial Highlights & Ratios
Price to Book (P/B)1.00
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)6.10
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue23.72
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda40.96
Forecast
1Y Price Target
$5.00Price Target Upside-8.93% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
Prospect Capital News
PremiumCompany Announcements
Prospect Capital Announces New Cash Distributions Schedule
Bulls Say, Bears Say
Bulls Say
Business PerformanceValley Electric's business performance has led to a remarkable 79% write-up in its equity value, highlighting strong operational success.
Equity ValuationValley Electric equity saw a significant increase of approximately $104 million, reflecting improved business performance and higher valuation multiples.
Property AcquisitionsNPRC expanded its property portfolio by acquiring two apartment complexes in Cincinnati, marking its first acquisitions since calendar 4Q 22.
Bears Say
EarningsPSEC's wind-down of the CLO book may be a headwind to earnings.
Financial PerformanceCredit.com's equity was written down to zero and its TLB fell to 72% of cost.
Stock RatingAnalyst's price target declines to $5, based on a 14% yield on forward NOI.
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Ownership Overview
16.39% Insiders
0.26% Mutual Funds
2.90% Other Institutional Investors
80.45% 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 $4.62 and its highest was $5.91 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 Aug 27, 2024 which is in 36 days.
How were Prospect Capital Corp.’s earnings last quarter?
Prospect Capital Corp. released its earnings results on May 08, 2024. The company reported $0.23 earnings per share for the quarter, beating the consensus estimate of $0.199 by $0.031.
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 $0.06 which represents an annual dividend yield of 13.11%. See more information on Prospect Capital Corp. dividends here
What is Prospect Capital Corp.’s EPS estimate?
Prospect Capital Corp.’s EPS estimate is $0.18.
How many shares outstanding does Prospect Capital Corp. have?
Prospect Capital Corp. has 417,757,700 shares outstanding.
What happened to Prospect Capital Corp.’s price movement after its last earnings report?
Prospect Capital Corp. reported an EPS of $0.23 in its last earnings report, beating expectations of $0.199. Following the earnings report the stock price went up 4.305%.
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 685K.
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Prospect Capital Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$5.00 (-8.93% Downside)
$5.00 (-8.93% Downside)
Blogger Sentiment
Bullish
PSEC Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 141.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $4.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.18%
12-Months-Change
Fundamentals
Return on Equity
5.29%
Trailing 12-Months
Asset Growth
2.65%
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
Q3 2024
0:00 / 0:00
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PSEC Stock 12 Month Forecast
Average Price Target
$5.00
▼(-8.93% Downside)
Technical Analysis
Best Analysts Covering PSEC
1 Year
1 Year Success Rate
7/15 ratings generated profit
1 Year Average Return
-8.18%
reiterated a sell rating 2 months ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of -8.18% per trade.
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