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Buy
54
PSEC Quote, Financials, Valuation and Earnings
Last price:
$4.37
Seasonality move
:
0.42%
Day range:
$4.33 - $4.38
52-week range:
$4.09 - $5.86
Dividend yield:
15.45%
P/E ratio:
21.79x
P/S ratio:
22.94x
P/B ratio:
0.56x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
-19.37%
Market cap:
$1.9B
Revenue:
$320.9M
EPS (TTM):
-$0.26
Analysts' Opinion
-
Consensus RatingProspect Capital has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $4.00, Prospect Capital has an estimated downside of -8.47% from its current price of $4.37.
-
Price Target UpsideAccording to analysts, the highest upside price target is $4.00 representing -100% upside increase from its current price of $4.37.
Fair Value
-
According to the consensus of 1 analyst, Prospect Capital has -8.47% downside to fair value with a price target of $4.00 per share.
PSEC vs. S&P 500
-
Over the past 5 trading days, Prospect Capital has overperformed the S&P 500 by 2.3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Prospect Capital does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Prospect Capital has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Prospect Capital reported revenues of $14.8M.
Earnings Growth
-
Prospect Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Prospect Capital reported earnings per share of -$0.07.
Enterprise value:
3.9B
EV / Invested capital:
--
Price / LTM sales:
22.94x
EV / EBIT:
21.78x
EV / Revenue:
38.94x
PEG ratio (5yr expected):
-4.20x
EV / Free cash flow:
7.06x
Price / Operating cash flow:
4.16x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.52%
Net Income Margin (TTM):
39.43%
Return On Equity:
1.1%
Return On Invested Capital:
0.67%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $127.4M | $65.6M | $101M | -$7.6M | $14.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.12 | -$0.25 | -$0.26 | -$0.13 | -$0.07 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $67.3M | $61.9M | $105.2M | $131.1M | $79.2M | |
| Total Assets | $5.7B | $7.1B | $7.9B | $7.8B | $7.2B | |
| Current Liabilities | $108.1M | $130.1M | $115.6M | $122.7M | $101.8M | |
| Total Liabilities | $2.2B | $2.9B | $3.9B | $4.1B | $3.8B | |
| Total Equity | $3.5B | $4.1B | $4B | $3.7B | $3.4B | |
| Total Debt | $2.1B | $2.4B | $2.6B | $2.5B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$691.2M | $151.1M | $557.7M | $79.4M | $278.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $716.2M | -$123.9M | -$595.3M | -$51M | -$275.8M | |
| Free Cash Flow | -$691.2M | $151.1M | $557.7M | $79.4M | $278.5M | |
PSEC
Sector
Market Cap
$1.9B
$682.3M
Price % of 52-Week High
74.57%
90.41%
Dividend Yield
15.45%
2%
Shareholder Yield
--
3.91%
1-Year Price Total Return
-19.37%
13.38%
Beta (5-Year)
0.989
0.730
Dividend yield:
15.45%
Annualized payout:
$0.72
Payout ratio:
927.19%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$4.28
200-day SMA
Sell
Level
$5.04
Bollinger Bands (100)
Sell
Level
4.25 - 5.11
Chaikin Money Flow
Sell
Level
-143.9M
20-day SMA
Buy
Level
$4.31
Relative Strength Index (RSI14)
Buy
Level
55.72
ADX Line
Sell
Level
18.54
Williams %R
Sell
Level
-9.6774
50-day SMA
Buy
Level
$4.33
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-163.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4627)
Sell
CA Score
(Annual)
Level (-0.3363)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.839)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.
Stock Forecast FAQ
In the current month, PSEC has received 0 Buy ratings 0 Hold ratings, and 1 Sell ratings. The PSEC average analyst price target in the past 3 months is $4.00.
-
Where Will Prospect Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Prospect Capital share price will drop to $4.00 per share over the next 12 months.
-
What Do Analysts Say About Prospect Capital?
Analysts are divided on their view about Prospect Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Prospect Capital is a Buy and believe this share price will rise from its current level to $4.00.
-
What Is Prospect Capital's Price Target?
The price target for Prospect Capital over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PSEC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Prospect Capital is a Sell. 1 of 1 analysts rates the stock a Sell at this time.
-
How Can I Buy Shares Of PSEC?
You can purchase shares of Prospect Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Prospect Capital shares.
-
What Is The Prospect Capital Share Price Today?
Prospect Capital was last trading at $4.37 per share. This represents the most recent stock quote for Prospect Capital. Yesterday, Prospect Capital closed at $4.37 per share.
-
How To Buy Prospect Capital Stock Online?
In order to purchase Prospect Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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