Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
54.222
Neutral
STOCH(KDJ)(9,3,3)
62.933
Buy
ATR(14)
0.071
High Vlolatility
CCI(14)
96.356
Neutral
Williams %R
27.778
Buy
TRIX(12,20)
0.010
Sell
StochRSI(14)
100.000
Overbought
Prospect Capital Corp
PSEC2.800USD
+0.010+0.36%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
1.28BMarket 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: 2025-10-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite an average stock market performance, the company shows strong 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Sell
Current Rating
2.500
Target Price
-10.39%
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD -90.30M.
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 0.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.63M shares, decreasing 9.58% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 2.32M 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: 2025-10-28The company's current financial score is 5.74, which is lower than the Collective Investments industry's average of 7.03. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached -107.87M, representing a year-over-year decrease of 177.64%, while its net profit experienced a year-over-year decrease of 2401.31%.
Score
Financials
6.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.32
Operational Efficiency
6.35
Growth Potential
2.29
Shareholder Returns
7.09
Prospect Capital Corp's Company Valuation
Currency: USD Updated: 2025-10-28The company’s current valuation score is 8.20, which is higher than the Collective Investments industry's average of 7.72. Its current P/E ratio is -2.08, which is -4655.80% below the recent high of 94.60 and -1373.57% above the recent low of -30.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/28
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-28The company’s current earnings forecast score is 4.00, which is lower than the Collective Investments industry's average of 6.78. 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
No Data
Analyst Rating
Based on
1
analysts
Sell
Current Rating
2.500
Target Price
-10.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
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
Gladstone Capital Corp
GLAD
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-28The company’s current price momentum score is 6.15, which is lower than the Collective Investments industry's average of 7.90. Sideways: Currently, the stock price is trading between the resistance level at 2.88 and the support level at 2.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
2.758
Buy
MA10
2.756
Buy
MA20
2.759
Buy
MA50
2.779
Buy
MA100
2.983
Sell
MA200
3.472
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-28The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.29. The latest institutional shareholding proportion is 14.76%, representing a quarter-over-quarter decrease of 64.45%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 2.32M shares, representing 0.50% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
John and Daria Barry Foundation
Van Eck Associates Corporation
Two Sigma Investments, LP
Balyasny Asset Management LP
Marshall Wace LLP
UBS Financial Services, Inc.
Legal & General Investment Management Ltd.
Eliasek (M Grier)
Barry (John F III)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-28The company’s current risk assessment score is 7.45, which is higher than the Collective Investments industry's average of 7.40. The company's beta value is 0.85. 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
0.85
VaR
+2.61%
240-Day Maximum Drawdown
+46.38%
240-Day Volatility
+29.27%
Return
Best Daily Return
60 days
+4.60%
120 days
+4.60%
5 years
+12.12%
Worst Daily Return
60 days
-4.40%
120 days
-4.41%
5 years
-14.53%
Sharpe Ratio
60 days
-0.75
120 days
-1.78
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+46.38%
3 years
+66.19%
5 years
+71.91%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.31
5 years
-0.15
Skewness
240 days
-0.33
3 years
-0.67
5 years
-0.64
Volatility
Realised Volatility
240 days
+29.27%
5 years
+25.62%
Standardised True Range
240 days
+3.27%
5 years
+4.78%
Downside Risk-Adjusted Return
120 days
-278.24%
240 days
-278.24%
Maximum Daily Upside Volatility
60 days
+21.45%
Maximum Daily Downside Volatility
60 days
+20.18%
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
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oaktree Specialty Lending Corp
OCSL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kayne Anderson BDC Inc
KBDC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
