Prospect Capital Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 17/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 2.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Prospect Capital Corp's Score
Industry at a Glance
Industry Ranking
17 / 28
Overall Ranking
244 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Sell
Current Rating
2.500
Target Price
-6.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Prospect Capital Corp Highlights
StrengthsRisks
Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.
Growing
The company is in a growing phase, with the latest annual income totaling USD -90.30M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -90.30M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.39M shares, decreasing 7.82% quarter-over-quarter.
Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.
Ticker SymbolPSEC
CompanyProspect Capital Corp
CEOBarry (John F)
Websitehttps://www.prospectstreet.com/
FAQs
What is the current price of Prospect Capital Corp (PSEC)?
The current price of Prospect Capital Corp (PSEC) is 2.490.
What is the symbol of Prospect Capital Corp?
The ticker symbol of Prospect Capital Corp is PSEC.
What is the 52-week high of Prospect Capital Corp?
The 52-week high of Prospect Capital Corp is 4.470.
What is the 52-week low of Prospect Capital Corp?
The 52-week low of Prospect Capital Corp is 2.490.
What is the market capitalization of Prospect Capital Corp?
The market capitalization of Prospect Capital Corp is 1.16B.
What is the net income of Prospect Capital Corp?
The net income of Prospect Capital Corp is -593.76M.
Is Prospect Capital Corp (PSEC) currently rated as Buy, Hold, or Sell?
According to analysts, Prospect Capital Corp (PSEC) has an overall rating of Sell, with a price target of 2.500.
What is the Earnings Per Share (EPS TTM) of Prospect Capital Corp (PSEC)?
The Earnings Per Share (EPS TTM) of Prospect Capital Corp (PSEC) is -0.859.