Prospect Capital Corporation (PSEC)

$5.47

+0.05

(+0.92%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Prospect Capital Corporation

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 15.61M → 211.06M (in $), with an average increase of 66.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 116.66M → -27.74M (in $), with an average decrease of 123.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 99.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 110.2%

Performance

  • $5.41
    $5.49
    $5.47
    downward going graph

    1.1%

    Downside

    Day's Volatility :1.46%

    Upside

    0.36%

    downward going graph
  • $4.58
    $5.96
    $5.47
    downward going graph

    16.27%

    Downside

    52 Weeks Volatility :23.15%

    Upside

    8.22%

    downward going graph

Returns

PeriodProspect Capital CorporationSector (Financials)Index (Russel 2000)
3 Months
-9.52%
6.3%
0.0%
6 Months
-7.82%
19.8%
0.0%
1 Year
-20.64%
19.0%
-1.5%
3 Years
-32.25%
12.1%
-21.8%

Highlights

Market Capitalization
2.2B
Book Value
$8.92
Dividend Share
0.72
Dividend Yield
13.38%
Earnings Per Share (EPS)
-0.2
PEG Ratio
1.59
Wall Street Target Price
5.25
Profit Margin
0.84%
Operating Margin TTM
64.93%
Return On Assets TTM
4.74%
Return On Equity TTM
0.14%
Revenue TTM
883.8M
Revenue Per Share TTM
2.18
Quarterly Revenue Growth YOY
-0.8999999999999999%
Gross Profit TTM
852.2M
Diluted Eps TTM
-0.2
Quarterly Earnings Growth YOY
-0.78
EPS Estimate Current Year
0.82
EPS Estimate Next Year
0.72
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.22

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 4.02%

Current $5.47
Target $5.25

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
-0.55%
-7.82%
-20.64%
-32.25%
-18.5%
Blackstone Inc
Blackstone Inc
-0.19%
20.42%
34.63%
55.35%
218.98%
Kkr & Co. L.p.
Kkr & Co. L.p.
-0.55%
63.3%
78.45%
77.51%
298.27%
Blackrock, Inc.
Blackrock, Inc.
-5.81%
22.23%
8.61%
-7.06%
61.87%
Apollo Asset Management Inc
Apollo Asset Management Inc
-2.53%
23.2%
64.51%
108.76%
239.62%
Brookfield Corp
Brookfield Corp
-4.81%
21.75%
18.72%
-14.81%
21.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Prospect Capital Corporation
Prospect Capital Corporation
290.5
NA
1.59
0.82
0.0
0.05
0.13
8.92
Blackstone Inc
Blackstone Inc
66.24
66.24
1.75
4.92
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
23.54
23.54
1.3
4.83
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.02
13.02
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.48
63.48
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Prospect Capital Corporation
Prospect Capital Corporation
Sell
$2.2B
-18.5%
290.5
0.84%
Blackstone Inc
Blackstone Inc
Buy
$147.7B
218.98%
66.24
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.6B
298.27%
23.54
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.87%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.3B
239.62%
13.02
15.8%
Brookfield Corp
Brookfield Corp
Buy
$58.8B
21.7%
63.48
1.15%

Institutional Holdings

  • Van Eck Associates Corporation

    1.54%
  • Legal & General Group PLC

    0.80%
  • LSV Asset Management

    0.51%
  • Amvescap Plc.

    0.44%
  • Morgan Stanley - Brokerage Accounts

    0.42%
  • XML Financial, LLC

    0.33%

Corporate Announcements

  • Prospect Capital Corporation Dividends March,2024

    In the quarter ending March,2024. Prospect Capital Corporation has declared dividend of $0.06

    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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