NasdaqGS - Delayed Quote USD

Prospect Capital Corporation (PSEC)

5.27 +0.03 (+0.57%)
At close: April 26 at 4:00 PM EDT
5.29 +0.02 (+0.38%)
After hours: April 26 at 7:58 PM EDT
Key Events
Loading Chart for PSEC
DELL
  • Previous Close 5.24
  • Open 5.30
  • Bid 5.21 x 800
  • Ask 5.32 x 800
  • Day's Range 5.23 - 5.33
  • 52 Week Range 5.03 - 6.83
  • Volume 2,390,368
  • Avg. Volume 2,142,944
  • Market Cap (intraday) 2.188B
  • Beta (5Y Monthly) 0.99
  • PE Ratio (TTM) --
  • EPS (TTM) -0.20
  • Earnings Date May 7, 2024 - May 13, 2024
  • Forward Dividend & Yield 0.72 (13.66%)
  • Ex-Dividend Date Apr 25, 2024
  • 1y Target Est 5.25

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.

www.prospectstreet.com/corporate-profile/

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: PSEC

Performance Overview: PSEC

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PSEC
8.24%
S&P 500
6.92%

1-Year Return

PSEC
11.23%
S&P 500
25.26%

3-Year Return

PSEC
10.87%
S&P 500
22.00%

5-Year Return

PSEC
38.63%
S&P 500
74.29%

Compare To: PSEC

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Statistics: PSEC

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    2.19B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    32.53

  • Price/Book (mrq)

    0.59

  • Enterprise Value/Revenue

    75.21

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.84%

  • Return on Assets (ttm)

    4.74%

  • Return on Equity (ttm)

    0.14%

  • Revenue (ttm)

    883.81M

  • Net Income Avi to Common (ttm)

    -80.32M

  • Diluted EPS (ttm)

    -0.20

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    92.97M

  • Total Debt/Equity (mrq)

    47.64%

  • Levered Free Cash Flow (ttm)

    284.93M

Research Analysis: PSEC

Analyst Price Targets

5.25 Low
5.25 Average
5.27 Current
5.25
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: PSEC

Fair Value

5.27 Current
 

Dividend Score

0 Low
PSEC
Sector Avg.
100 High
 

Hiring Score

0 Low
PSEC
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
PSEC
Sector Avg.
100 High
 

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