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Prospect Capital Corp. (PSEC)
NASDAQ:PSEC
PSEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.39 - $5.72
Previous CloseN/A
Volume809.63K
Average Volume (3M)3.33M
Market Cap
$1.58B
Enterprise Value$5.51B
Total Cash (Recent Filing)$21.25M
Total Debt (Recent Filing)$54.20M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
May 13, 2025EPS Estimate
0.14Next Dividend Ex-Date
Apr 28, 2025Dividend Yield18.12%
Share Statistics
EPS (TTM)-0.28
Shares Outstanding444,331,940
10 Day Avg. Volume4,708,175
30 Day Avg. Volume3,333,764
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.36
Price to Cash Flow (P/CF)1.70
P/FCF Ratio1.70
Enterprise Value/Market Cap3.48
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.40
Enterprise Value/Ebitda79.46
Forecast
1Y Price Target
$4.00Price Target Upside11.73% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
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Bulls Say, Bears Say
Bulls Say
Repayments And Financial ManagementPSEC saw strong repayments this quarter and was able to bring the revolver down a touch ahead of its March '25 convert.
Bears Say
Credit Rating DowngradeS&P Ratings Downgrade Elevates Risk Underweight, exacerbating the headwind of financing expense and adding to potential dilution.
Dilution RiskThere remains substantial NAV dilution risk (and higher cash dividend payments) associated with large-scale preferred to common conversions.
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Ownership Overview
18.99% Insiders
0.02% Mutual Funds
3.15% Other Institutional Investors
74.70% 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 $3.39 and its highest was $5.72 in the past 12 months.
What is Prospect Capital Corp.’s market cap?
Prospect Capital Corp.’s market cap is $1.58B.
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 28 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 Undervalued.
Does Prospect Capital Corp. pay dividends?
Prospect Capital Corp. pays a Monthly dividend of $0.045 which represents an annual dividend yield of 18.12%. 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 444,331,940 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 2.941%.
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
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5
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9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$4.00 (11.73% Upside)
$4.00 (11.73% Upside)
Blogger Sentiment
Bullish
PSEC Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 752.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $12.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.53%
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 Corporation (PSEC) is a leading business development company that primarily focuses on providing private debt and equity capital to middle-market companies across various industries in the United States. The company offers a range of financial solutions, including secured debt, unsecured debt, mezzanine debt, and equity investments, catering to the specific needs of small and mid-sized businesses seeking growth capital or refinancing options.
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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
▲(11.73% Upside)
Technical Analysis
Capital Southwest
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New Mountain Finance
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Sixth Street Specialty Lending
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Goldman Sachs BDC
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Bain Capital Specialty Finance
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Best Analysts Covering PSEC
1 Year
1 Year Success Rate
16/19 ratings generated profit
1 Year Average Return
+4.73%
reiterated a sell rating 2 months ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 84.21% of your transactions generating a profit, with an average return of +4.73% per trade.
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