PSEC RSI Chart
Last 7 days
3.5%
Last 30 days
4.4%
Last 90 days
-2.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 870.9M | 0 | 0 | 0 |
2023 | 712.5M | 731.4M | 885.8M | 883.8M |
2022 | 606.4M | 621.5M | 744.1M | 650.6M |
2021 | 460.5M | 632.0M | 658.6M | 566.4M |
2020 | 0 | 0 | 0 | 289.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | van dask kristin lea | bought | 27,199 | 5.4399 | 5,000 | cfo, treasurer, secretary, cco |
Dec 27, 2023 | barry john f | gifted | - | - | -2,582,000 | chief executive officer |
Dec 26, 2023 | barry john f | gifted | - | - | -5,427,980 | chief executive officer |
Dec 06, 2023 | eliasek m grier | bought | 56,700 | 5.67 | 10,000 | chief operating officer |
Dec 05, 2023 | eliasek m grier | bought | 56,391 | 5.6391 | 10,000 | chief operating officer |
Dec 04, 2023 | eliasek m grier | bought | 56,600 | 5.66 | 10,000 | chief operating officer |
Nov 29, 2023 | eliasek m grier | bought | 56,000 | 5.6 | 10,000 | chief operating officer |
Nov 28, 2023 | eliasek m grier | bought | 56,200 | 5.62 | 10,000 | chief operating officer |
Nov 27, 2023 | eliasek m grier | bought | 57,500 | 5.75 | 10,000 | chief operating officer |
Nov 21, 2023 | eliasek m grier | bought | 90,562 | 5.75 | 15,750 | chief operating officer |
Which funds bought or sold PSEC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 166 | 78,570 | 132,480 | -% |
May 16, 2024 | Semmax Financial Advisors Inc. | unchanged | - | 296 | 8,185 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -24.55 | -250,179 | 570,889 | -% |
May 16, 2024 | Beacon Capital Management, LLC | added | 6.36 | -266 | 8,678 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -1.13 | -123 | 80,138 | -% |
May 16, 2024 | Garner Asset Management Corp | reduced | -15.79 | -500,637 | 871,000 | 0.43% |
May 15, 2024 | Cetera Investment Advisers | unchanged | - | -218 | 49,626 | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | added | 22.86 | 138,550 | 1,186,800 | 0.02% |
May 15, 2024 | Virtus ETF Advisers LLC | added | 35.85 | 157,463 | 782,454 | 0.42% |
May 15, 2024 | Squarepoint Ops LLC | added | 27.87 | 62,493 | 412,824 | -% |
Unveiling Prospect Capital Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Prospect Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Prospect Capital Corp News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | -4.1% | 202 | 211 | 236 | 222 | 215 | 213 | 82.00 | 203 | 185 | 181 | 175 | 80.00 | 169 | 157 | 159 | 172 | 143 |
Interest Expenses | -0.5% | 40.00 | 40.00 | 41.00 | 39.00 | 38.00 | 38.00 | - | 34.00 | 30.00 | 29.00 | 30.00 | - | 28.00 | - | - | - | - |
Net Income | 510.5% | 114 | -27.74 | 94.00 | -13.95 | -108 | 72.00 | -9.03 | -105 | -56.64 | 157 | 246 | -4.47 | 210 | 242 | 246 | 306 | 168 |
Net Income Margin | 338.4% | 0.10* | -0.04* | -0.13* | -0.08* | -0.21* | 0.51* | 0.33* | 0.52* | 0.55* | 1.00* | 0.15* | 0.14* | 0.50* | 1.52* | -0.04* | -0.06* | - |
Free Cashflow | -128.0% | -22.26 | 79.00 | 95.00 | -119 | 96.00 | -120 | -76.90 | -76.90 | -205 | -288 | -291 | -10.11 | -10.11 | - | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
Assets | 1.6% | 7,906 | 7,781 | 7,854 | 7,862 | 7,702 | 7,890 | 7,662 | 7,663 |
Cash Equivalents | -45.0% | 53.00 | 97.00 | 69.00 | 96.00 | 65.00 | 70.00 | 43.00 | 35.00 |
Liabilities | 0.3% | 2,604 | 2,597 | 2,603 | 2,711 | 2,574 | 2,716 | 2,755 | 2,852 |
Long Term Debt | 0.2% | 155 | 155 | 155 | 155 | 154 | 154 | 154 | 214 |
Shareholder's Equity | 1.6% | 3,742 | 3,684 | 3,781 | 3,733 | 3,799 | 3,966 | 3,964 | 4,119 |
Retained Earnings | 7.9% | -456 | -496 | -370 | -391 | -304 | -123 | -107 | 68.00 |
Additional Paid-In Capital | 0.5% | 4,199 | 4,179 | 4,151 | 4,124 | 4,104 | 4,090 | 4,072 | 4,050 |
Shares Outstanding | 0.8% | 416 | 413 | 409 | 404 | 401 | 399 | 396 | 393 |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -128.0% | -22.26 | 79.00 | 95.00 | -119 | 96.00 | -120 | -76.90 | -205 | -288 | -291 | -10.11 | - |
Cashflow From Financing | 57.8% | -21.54 | -51.02 | -121 | 150 | -101 | 147 | 85.00 | 205 | 280 | 294 | -11.34 | - |
Dividend Payments | -100.0% | - | 81.00 | 93.00 | 77.00 | 82.00 | 72.00 | 68.00 | 71.00 | 68.00 | 67.00 | 64.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Income | ||||
Interest income | $ 183,932 | $ 198,136 | $ 581,010 | $ 563,330 |
Dividend income | 1,979 | 1,928 | 6,378 | 7,046 |
Other income | 16,304 | 15,056 | 62,014 | 60,334 |
Total Investment Income | 202,215 | 215,120 | 649,402 | 630,710 |
Operating Expenses | ||||
Base management fee (Note 13) | 39,218 | 38,980 | 117,594 | 116,176 |
Income incentive fee (Note 13) | 17,390 | 20,561 | 61,332 | 64,692 |
Interest and credit facility expenses | 39,841 | 37,517 | 120,478 | 109,170 |
Allocation of overhead from Prospect Administration (Note 13) | 5,708 | 9,773 | 20,073 | 16,490 |
Audit, compliance and tax related fees | 583 | 1,495 | 2,079 | 4,032 |
Directors’ fees | 150 | 131 | 416 | 393 |
Other general and administrative expenses | 4,950 | 4,483 | 10,516 | 11,607 |
Total Operating Expenses | 107,840 | 112,940 | 332,488 | 322,560 |
Net Investment Income | 94,375 | 102,180 | 316,914 | 308,150 |
Net Investment Income | 94,375 | 102,180 | 316,914 | 308,150 |
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||
Net realized gains (losses) | (69,763) | (32,213) | (277,129) | (39,092) |
Net change in unrealized (losses) gains | 119,817 | (158,923) | 193,705 | (378,096) |
Net Realized and Net Change in Unrealized (Losses) Gains from Investments | 50,054 | (191,136) | (83,424) | (417,188) |
Net realized losses on extinguishment of debt | (68) | (58) | (212) | (138) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 144,361 | (89,014) | 233,278 | (109,176) |
Preferred Stock dividends | (24,812) | (19,933) | (72,033) | (49,347) |
Net (loss) on redemptions of Preferred Stock | (925) | 0 | (46) | 0 |
(Loss) on Accretion to Redemption Value of Preferred Stock | (4,733) | 0 | (4,733) | 0 |
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders | $ 113,891 | $ (108,947) | $ 156,466 | $ (158,523) |
Basic and diluted earnings (loss) per common share (Note 11) | ||||
Basic (in dollars per share) | $ 0.27 | $ (0.27) | $ 0.38 | $ (0.40) |
Diluted (in dollars per share) | $ 0.20 | $ (0.27) | $ 0.33 | $ (0.40) |
Weighted-average shares of common stock outstanding (Note 11) | ||||
Basic (in shares) | 414,461,972 | 399,732,263 | 410,571,037 | 397,233,468 |
Diluted (in shares) | 678,353,870 | 399,732,263 | 641,275,844 | 397,233,468 |
Structured Credit Securities | ||||
Investment Income | ||||
Interest income | $ 4,748 | $ 24,039 | $ 30,317 | $ 72,982 |
Control Investments | ||||
Investment Income | ||||
Interest income | 68,505 | 64,496 | 210,272 | 187,579 |
Dividend income | 510 | 800 | 737 | 3,157 |
Other income | 14,192 | 14,768 | 55,553 | 50,463 |
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||
Net realized gains (losses) | 1,186 | (800) | 1,039 | (2,512) |
Net change in unrealized (losses) gains | 125,827 | (41,162) | 8,592 | (109,909) |
Affiliate Investments | ||||
Investment Income | ||||
Interest income | 0 | 0 | 0 | 15,034 |
Dividend income | 0 | 0 | 1,307 | 1,374 |
Other income | 0 | 0 | 0 | 133 |
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||
Net realized gains (losses) | 0 | 0 | 0 | 16,143 |
Net change in unrealized (losses) gains | (487) | 0 | 2,101 | (89,034) |
Non-Control/ Non-Affiliate Investments | ||||
Investment Income | ||||
Interest income | 110,679 | 109,601 | 340,421 | 287,735 |
Dividend income | 1,469 | 1,128 | 4,334 | 2,515 |
Other income | 2,112 | 288 | 6,461 | 9,738 |
Net Realized and Net Change in Unrealized Gains (Losses) from Investments | ||||
Net realized gains (losses) | (70,949) | (31,413) | (278,168) | (52,723) |
Net change in unrealized (losses) gains | $ (5,523) | $ (117,761) | $ 183,012 | $ (179,153) |