PSEC - Prospect Capital Corp Stock Price, Fair Value and News

5.49USD+0.01 (+0.18%)Market Closed

Market Summary

USD5.49+0.01

Market Closed

0.18%

PSEC Stock Price

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PSEC RSI Chart

PSEC Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

-59.43

Price/Sales (Trailing)

2.57

Price/Free Cashflow

15.02

PSEC Price/Sales (Trailing)

PSEC Profitability

Return on Equity

-1.04%

Return on Assets

-0.49%

Free Cashflow Yield

6.66%

PSEC Fundamentals

PSEC Revenue

Revenue (TTM)

883.8M

Rev. Growth (Yr)

-0.93%

Rev. Growth (Qtr)

-10.71%

PSEC Earnings

Earnings (TTM)

-38.2M

Earnings Growth (Yr)

-138.39%

Earnings Growth (Qtr)

-129.51%

Breaking Down PSEC Revenue

Last 7 days

1.7%

Last 30 days

-0.7%

Last 90 days

-11.8%

How does PSEC drawdown profile look like?

PSEC Financial Health

Debt/Equity

0.04

Debt/Cashflow

0.97

PSEC Investor Care

Shares Dilution (1Y)

3.64%

Diluted EPS (TTM)

-0.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Prospect Capital Corp

Filter Transactions

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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Cherry Creek Investment Advisors, Inc.	unchanged	-	-7,102	83,413	0.04%
Apr 23, 2024	ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC	added	1.9	-7,332	112,931	0.04%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-19,246	-	-%
Apr 23, 2024	Sage Mountain Advisors LLC	new	-	143,233	143,233	0.01%
Apr 23, 2024	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	added	10.00	9,489	109,177	0.19%
Apr 23, 2024	Global Retirement Partners, LLC	added	0.07	-567	7,758	-%
Apr 22, 2024	Strategies Wealth Advisors, LLC	added	6.62	-2,996	169,030	0.03%
Apr 22, 2024	Strategic Financial Concepts, LLC	new	-	99,906	99,906	0.02%
Apr 22, 2024	SUTTON PLACE INVESTORS LLC	new	-	35,214	35,214	0.02%
Apr 22, 2024	Edge Financial Advisors LLC	new	-	55,200	55,200	0.05%

Are Funds Buying or Selling PSEC?

Are funds buying PSEC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PSEC

No. of Funds

Unveiling Prospect Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 22, 2024	barry john f	26.25%	109,009,024	SC 13D/A

Recent SEC filings of Prospect Capital Corp

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	424B2	Prospectus Filed
Apr 22, 2024	424B2	Prospectus Filed
Apr 18, 2024	POS EX	POS EX
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	DEFA14A	DEFA14A
Apr 11, 2024	DEFA14A	DEFA14A
Apr 11, 2024	POS EX	POS EX
Apr 08, 2024	424B2	Prospectus Filed
Apr 08, 2024	424B2	Prospectus Filed

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	113.6B	17.9B	-7.12%	13.63%	20.64	6.36	-0.08%	6.26%
BX	88.4B	8.0B	-2.84%	40.18%	63.59	11.02	-5.81%	-20.41%
BK	43.7B	20.6B	1.74%	31.01%	13.3	2.12	87.93%	27.71%
ARES	41.8B	3.6B	1.99%	57.21%	88.19	11.52	18.87%	183.11%
BEN	13.3B	7.9B	-7.45%	-6.15%	13.78	1.7	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-7.19%	-13.47%	-19.53	1.14	-5.50%	-148.79%
AMG	5.3B	2.1B	-1.39%	12.96%	7.87	2.57	-11.67%	-41.28%
AB	3.8B	-	-0.98%	-5.74%	14.51	-	-	-3.64%
CNS	3.5B	489.6M	-4.77%	15.66%	27.47	7.24	-13.63%	-24.55%
APAM	3.5B	975.1M	-2.14%	23.65%	15.63	3.56	-1.83%	7.51%
AMK	2.6B	708.5M	-1.65%	9.13%	21.23	3.69	15.83%	19.23%
SMALL-CAP
BSIG	898.3M	426.6M	4.40%	-	13.65	2.11	2.25%	-34.59%
PX	881.2M	241.7M	-6.76%	-25.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.4M	746.8M	125.35%	-54.55%	-3.54	0.02	15.88%	-226.93%
AC	704.7K	25.3M	-0.03%	-11.71%	0.02	0.03	137.10%	176.58%

Prospect Capital Corp News

Latest updates

Prospect Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	-10.7%	211	236	222	215	213	82.00	203	185	181	175	80.00	169	157	159	172	143
Interest Expenses	-1.4%	40.00	41.00	39.00	38.00	38.00	-	34.00	30.00	29.00	30.00	-	28.00	-	-	-	-
Net Income	-129.5%	-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	68.0%	-0.04*	-0.13*	-0.10*	-0.22*	0.50*	0.35*	0.53*	0.55*	1.00*	0.15*	0.14*	0.50*	1.52*	-0.04*	-0.06*	-
Free Cashflow	-16.5%	79.00	95.00	-119	96.00	-120	-76.90	-76.90	-205	-288	-291	-10.11	-10.11	-	-	-	-

Balance Sheet

(In Millions)

Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2
Assets	-0.9%	7,781	7,854	7,862	7,702	7,890	7,662	7,663
Cash Equivalents	41.2%	97.00	69.00	96.00	65.00	70.00	43.00	35.00
Liabilities	-0.2%	2,597	2,603	2,711	2,574	2,716	2,755	2,852
Long Term Debt	0.1%	155	155	155	154	154	154	214
Shareholder's Equity	-2.6%	3,684	3,781	3,733	3,799	3,966	3,964	4,119
Retained Earnings	-33.9%	-496	-370	-391	-304	-123	-107	68.00
Additional Paid-In Capital	0.7%	4,179	4,151	4,124	4,104	4,090	4,072	4,050
Shares Outstanding	1.0%	413	409	404	401	399	396	393

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Cashflow From Operations	-16.5%	79.00	95.00	-119	96.00	-120	-76.90	-205	-288	-291	-10.11	-
Cashflow From Financing	58.1%	-51.02	-121	150	-101	147	85.00	205	280	294	-11.34	-
Dividend Payments	-13.2%	81.00	93.00	77.00	82.00	72.00	68.00	71.00	68.00	67.00	64.00	-

PSEC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Investment Income
Interest income	$ 194,631	$ 190,876	$ 397,078	$ 365,194
Dividend income	1,340	2,217	4,399	5,118
Other income	14,971	19,823	45,710	45,278
Total Investment Income	210,942	212,916	447,187	415,590
Operating Expenses
Base management fee (Note 13)	39,087	38,882	78,376	77,196
Income incentive fee (Note 13)	18,325	22,505	43,942	44,131
Interest and credit facility expenses	40,044	37,783	80,637	71,653
Allocation of overhead from Prospect Administration (Note 13)	12,252	3,618	14,365	6,717
Audit, compliance and tax related fees	479	236	1,496	2,537
Directors’ fees	131	131	266	262
Other general and administrative expenses	3,697	3,057	5,566	7,124
Total Operating Expenses	114,015	106,212	224,648	209,620
Net Investment Income	96,927	106,704	222,539	205,970
Net Investment Income	96,927	106,704	222,539	205,970
Net Realized and Net Change in Unrealized Gains (Losses) from Investments
Net realized gains (losses)	123	16,298	(207,366)	(6,879)
Net change in unrealized (losses) gains	(124,741)	(50,673)	73,888	(219,173)
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	(124,618)	(34,375)	(133,478)	(226,052)
Net realized losses on extinguishment of debt	(53)	(52)	(144)	(80)
Net Increase (Decrease) in Net Assets Resulting from Operations	(27,744)	72,277	88,917	(20,162)
Preferred Stock dividends	(24,070)	(16,654)	(47,221)	(29,414)
Net gain on redemptions of preferred stock	378	0	879	0
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	$ (51,436)	$ 55,623	$ 42,575	$ (49,576)
Basic and diluted earnings (loss) per common share (Note 11)
Basic (in dollars per share)	$ (0.13)	$ 0.14	$ 0.10	$ (0.13)
Diluted (in dollars per share)	$ (0.13)	$ 0.13	$ 0.10	$ (0.13)
Weighted-average shares of common stock outstanding (Note 11)
Basic (in shares)	410,942,812	397,685,022	408,646,716	396,011,231
Diluted (in shares)	410,942,812	547,368,400	408,646,716	396,011,231
Structured Credit Securities
Investment Income
Interest income	$ 8,882	$ 26,047	$ 25,569	$ 48,943
Control Investments
Investment Income
Interest income	68,524	60,820	141,767	123,083
Dividend income	0	1,170	227	2,357
Other income	11,616	15,030	41,361	35,695
Net Realized and Net Change in Unrealized Gains (Losses) from Investments
Net realized gains (losses)	0	(619)	(147)	(1,712)
Net change in unrealized (losses) gains	(99,441)	(21,458)	(117,235)	(68,747)
Affiliate Investments
Investment Income
Interest income	0	7,573	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	16,143	0	16,143
Net change in unrealized (losses) gains	1,751	(18,248)	2,588	(89,034)
Non-Control/ Non-Affiliate Investments
Investment Income
Interest income	117,225	96,436	229,742	178,134
Dividend income	1,340	1,047	2,865	1,387
Other income	3,355	4,793	4,349	9,450
Net Realized and Net Change in Unrealized Gains (Losses) from Investments
Net realized gains (losses)	123	774	(207,219)	(21,310)
Net change in unrealized (losses) gains	$ (27,051)	$ (10,967)	$ 188,535	$ (61,392)

About Prospect Capital Corp

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.

CEO	Mr. John Francis Barry III, J.D.
WEBSITE	prospectstreet.com/corporate-profile/
INDUSTRY	Asset Management

Prospect Capital Corp Frequently Asked Questions

What is the ticker symbol for Prospect Capital Corp? What does PSEC stand for in stocks?

PSEC is the stock ticker symbol of Prospect Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Prospect Capital Corp (PSEC)?

As of Tue Apr 23 2024, market cap of Prospect Capital Corp is 2.27 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PSEC stock?

You can check PSEC's fair value in chart for subscribers.

What is the fair value of PSEC stock?

You can check PSEC's fair value in chart for subscribers. The fair value of Prospect Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Prospect Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PSEC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Prospect Capital Corp a good stock to buy?

The fair value guage provides a quick view whether PSEC is over valued or under valued. Whether Prospect Capital Corp is cheap or expensive depends on the assumptions which impact Prospect Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PSEC.

What is Prospect Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, PSEC's PE ratio (Price to Earnings) is -59.43 and Price to Sales (PS) ratio is 2.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PSEC PE ratio will change depending on the future growth rate expectations of investors.