Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
37.925
Neutral
STOCH(KDJ)(9,3,3)
16.165
Sell
ATR(14)
0.048
Low Volatility
CCI(14)
-159.627
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.119
Sell
StochRSI(14)
0.000
Oversold
Prospect Capital Corp
PSEC2.570USD
-0.050-1.91%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
1.20BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Prospect Capital Corp
Currency: USD Updated: 2025-12-15Key Insights
Prospect Capital Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 20/28 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 a weak 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
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.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 11.98K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Prospect Capital Corp is 8.04, ranking 6/28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 156.33M, representing a year-over-year increase of 661.76%, while its net profit experienced a year-over-year increase of 129.13%.
Score
Financials
8.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
4.39
Shareholder Returns
7.19
Prospect Capital Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Prospect Capital Corp is 8.20, ranking 9/28 in the Collective Investments industry. Its current P/E ratio is -2.99, which is -3263.13% below the recent high of 94.60 and -923.11% above the recent low of -30.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Prospect Capital Corp is 4.00, ranking 26/28 in the Collective Investments industry. The average price target for Prospect Capital Corp is 2.50, with a high of 2.50 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Sell
Current Rating
2.500
Target Price
-6.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Prospect Capital Corp
PSEC
1
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Gladstone Capital Corp
GLAD
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Prospect Capital Corp is 6.02, ranking 28/28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 2.72 and the support level at 2.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.630
Sell
MA10
2.641
Sell
MA20
2.653
Sell
MA50
2.700
Sell
MA100
2.777
Sell
MA200
3.198
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Prospect Capital Corp is 3.00, ranking 6/28 in the Collective Investments industry. The latest institutional shareholding proportion is 14.53%, representing a quarter-over-quarter decrease of 65.00%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 2.60M shares, representing 0.55% of shares outstanding, with 1560.66% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
John and Daria Barry Foundation
Two Sigma Investments, LP
Van Eck Associates Corporation
Marshall Wace LLP
Millennium Management LLC
Susquehanna International Group, LLP
UBS Financial Services, Inc.
Legal & General Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Prospect Capital Corp is 7.86, ranking 15/28 in the Collective Investments industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+2.61%
240-Day Maximum Drawdown
+42.92%
240-Day Volatility
+28.80%
Return
Best Daily Return
60 days
+7.45%
120 days
+7.45%
5 years
+12.12%
Worst Daily Return
60 days
-5.00%
120 days
-5.00%
5 years
-14.53%
Sharpe Ratio
60 days
-0.32
120 days
-1.31
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+42.92%
3 years
+66.84%
5 years
+72.45%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.18
Skewness
240 days
-0.05
3 years
-0.49
5 years
-0.55
Volatility
Realised Volatility
240 days
+28.80%
5 years
+25.23%
Standardised True Range
240 days
+3.30%
5 years
+5.03%
Downside Risk-Adjusted Return
120 days
-224.56%
240 days
-224.56%
Maximum Daily Upside Volatility
60 days
+26.13%
Maximum Daily Downside Volatility
60 days
+20.17%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+59.00%
60 days
+20.37%
120 days
+21.76%
Peer Comparison
Collective Investments
Prospect Capital Corp
PSEC
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Prospect Capital Corp?
The TradingKey Stock Score provides a comprehensive assessment of Prospect Capital Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Prospect Capital Corp’s performance and outlook.
How do we generate the financial health score of Prospect Capital Corp?
To generate the financial health score of Prospect Capital Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Prospect Capital Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Prospect Capital Corp.
How do we generate the company valuation score of Prospect Capital Corp?
To generate the company valuation score of Prospect Capital Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Prospect Capital Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Prospect Capital Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Prospect Capital Corp.
How do we generate the earnings forecast score of Prospect Capital Corp?
To calculate the earnings forecast score of Prospect Capital Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Prospect Capital Corp’s future.
How do we generate the price momentum score of Prospect Capital Corp?
When generating the price momentum score for Prospect Capital Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Prospect Capital Corp’s prices. A higher score indicates a more stable short-term price trend for Prospect Capital Corp.
How do we generate the institutional confidence score of Prospect Capital Corp?
To generate the institutional confidence score of Prospect Capital Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Prospect Capital Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Prospect Capital Corp.
How do we generate the risk management score of Prospect Capital Corp?
To assess the risk management score of Prospect Capital Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Prospect Capital Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Prospect Capital Corp.
