Prospect Capital Corporation (PSEC)

$4.65

+0.06

(+1.31%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $4.58
    $4.66
    $4.65
    downward going graph

    1.51%

    Downside

    Day's Volatility :1.72%

    Upside

    0.21%

    downward going graph
  • $4.15
    $6.30
    $4.65
    downward going graph

    10.75%

    Downside

    52 Weeks Volatility :34.13%

    Upside

    26.19%

    downward going graph

Returns

PeriodProspect Capital CorporationSector (Financials)Index (Russel 2000)
3 Months
-10.18%
13.1%
0.0%
6 Months
-19.33%
17.4%
0.0%
1 Year
-20.17%
41.0%
0.0%
3 Years
-48.72%
27.0%
-24.5%

Highlights

Market Capitalization
2.0B
Book Value
$8.10
Dividend Share
0.72
Dividend Yield
11.64%
Earnings Per Share (EPS)
-0.25
PEG Ratio
1.59
Wall Street Target Price
4.5
Profit Margin
1.48%
Operating Margin TTM
66.04%
Return On Assets TTM
4.4%
Return On Equity TTM
0.23%
Revenue TTM
821.7M
Revenue Per Share TTM
1.96
Quarterly Revenue Growth YOY
-16.900000000000002%
Gross Profit TTM
852.2M
Diluted Eps TTM
-0.25
Quarterly Earnings Growth YOY
-0.78
EPS Estimate Current Year
0.77
EPS Estimate Next Year
0.67
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.16

Analyst Recommendation

Sell
    0
    0%Buy
    42%Hold
    57%Sell
Based on 7 Wall street analysts offering stock ratings for Prospect Capital Corporation(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
4
4
4

Analyst Forecast

What analysts predicted

Downside of 3.23%

Current $4.65
Target $4.50

Technicals Summary

Sell

Neutral

Buy

Prospect Capital Corporation is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Prospect Capital Corporation
Prospect Capital Corporation
-13.88%
-19.33%
-20.17%
-48.72%
-29.28%
Blackstone Inc
Blackstone Inc
8.35%
44.88%
74.92%
28.15%
258.17%
Kkr & Co. L.p.
Kkr & Co. L.p.
8.26%
42.91%
123.07%
94.36%
423.68%
Blackrock, Inc.
Blackrock, Inc.
2.41%
27.3%
41.4%
11.46%
111.28%
Apollo Asset Management Inc
Apollo Asset Management Inc
12.52%
42.01%
85.19%
114.75%
284.45%
Brookfield Corp
Brookfield Corp
1.79%
26.47%
66.12%
-4.2%
48.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Prospect Capital Corporation
Prospect Capital Corporation
12.59
NA
1.59
0.77
0.0
0.04
0.12
8.1
Blackstone Inc
Blackstone Inc
62.56
63.76
2.3
4.39
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
46.48
47.45
1.04
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.98
25.51
1.85
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
17.37
17.77
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
121.98
123.43
NA
4.99
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Prospect Capital Corporation
Prospect Capital Corporation
Sell
$2.0B
-29.28%
12.59
1.48%
Blackstone Inc
Blackstone Inc
Hold
$220.0B
258.17%
62.56
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$138.4B
423.68%
46.48
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$155.5B
111.28%
25.98
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$93.0B
284.45%
17.37
18.46%
Brookfield Corp
Brookfield Corp
Buy
$85.8B
48.26%
121.98
1.1%

Insights on Prospect Capital Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 71.94M → 151.47M (in $), with an average increase of 52.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 144.36M → -134.01M (in $), with an average decrease of 316.5% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 123.1% return, outperforming this stock by 143.3%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 94.3% return, outperforming this stock by 143.1%

Institutional Holdings

  • Van Eck Associates Corporation

    1.67%
  • Y.D. More Investments Ltd

    1.17%
  • Morgan Stanley - Brokerage Accounts

    0.94%
  • Legal & General Group PLC

    0.77%
  • Amvescap Plc.

    0.49%
  • XML Financial, LLC

    0.47%

Corporate Announcements

  • Prospect Capital Corporation Dividends March,2025

    In the quarter ending March,2025. Prospect Capital Corporation has declared dividend of $0.05

    Read More

Company Information

prospect capital management l.p. ("prospect"​) is the investment advisor to prospect capital corporation (nasdaq: psec), a leading provider of flexible private debt and equity capital to sponsor-owned and non-sponsor-owned middle market companies in the united states and canada. psec is a publicly-traded closed-end investment company that has elected to be treated as a business development company under the investment company act of 1940, as amended. as a yield-oriented company, psec seeks investments with historical cash flows, asset collateral, or contracted pro forma cash flows. prospect reviews a range of financing situations, including: * mezzanine debt * acquisitions * growth * development * financings * recapitalizations

Organization
Prospect Capital Corporation
Employees
0
CEO
Mr. John Francis Barry III, J.D.
Industry
Finance

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