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PSEC

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

5.57USD-0.03 (-0.54%)Market Closed

Market Summary

PSEC
USD5.57-0.03
Market Closed
-0.54%

PSEC Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)

PSEC Stock Price

View Fullscreen

PSEC RSI Chart

PSEC Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

21.37

Price/Sales (Trailing)

2.67

Price/Free Cashflow

71.33

PSEC Price/Sales (Trailing)

PSEC Profitability

Return on Equity

2.91%

Return on Assets

1.38%

Free Cashflow Yield

1.4%

PSEC Fundamentals

PSEC Revenue

Revenue (TTM)

870.9M

Rev. Growth (Yr)

-6%

Rev. Growth (Qtr)

-4.14%

PSEC Earnings

Earnings (TTM)

108.9M

Earnings Growth (Yr)

262.18%

Earnings Growth (Qtr)

380.66%

Breaking Down PSEC Revenue

Last 7 days

0.2%

Last 30 days

-0.4%

Last 90 days

0.2%

How does PSEC drawdown profile look like?

PSEC Financial Health

Debt/Equity

0.04

Debt/Cashflow

0.21

PSEC Investor Care

Shares Dilution (1Y)

3.88%

Diluted EPS (TTM)

0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024870.9M000
2023712.5M731.4M885.8M883.8M
2022606.4M621.5M744.1M650.6M
2021460.5M632.0M658.6M566.4M
2020000289.1M

Tracking the Latest Insider Buys and Sells of Prospect Capital Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 13, 2024
barry john f
bought
22,407
5.4665
4,099
chief executive officer
May 10, 2024
barry john f
bought
4,377,480
5.47937
798,901
chief executive officer
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

1–10 of 46

Which funds bought or sold PSEC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
833
833
-%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
unchanged
-
-44,000
515,000
-%
Jun 04, 2024
Tactive Advisors, LLC
added
74.17
668,128
1,772,440
0.94%
May 24, 2024
Cetera Investment Advisers
added
585
1,439,370
1,710,020
-%
May 24, 2024
Cetera Investment Advisers
added
360
178,436
228,280
-%
May 21, 2024
Sanibel Captiva Trust Company, Inc.
sold off
-100
-119,800
-
-%
May 21, 2024
LRI Investments, LLC
new
-
3,371
3,371
-%
May 20, 2024
Virtu Financial LLC
reduced
-41.36
-190,000
223,000
0.02%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
-11,569
135,875
0.05%
May 20, 2024
EMC Capital Management
added
24.49
15,000
115,000
0.07%

1–10 of 38

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 13, 2024
POS EX
POS EX
Jun 10, 2024
424B2
Prospectus Filed
Jun 10, 2024
424B2
Prospectus Filed
Jun 10, 2024
8-K
Current Report
Jun 06, 2024
POS EX
POS EX
Jun 03, 2024
424B2
Prospectus Filed
Jun 03, 2024
424B2
Prospectus Filed
May 31, 2024
POS EX
POS EX
May 28, 2024
424B2
Prospectus Filed
May 28, 2024
424B2
Prospectus Filed

Peers (Alternatives to Prospect Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.5B
18.3B
-4.07% 11.24%
19.34
6.24
5.32% 20.80%
87.3B
10.3B
-2.99% 35.34%
40.57
8.45
116.39% 249.10%
44.3B
22.8B
0.27% 32.47%
13.27
1.94
107.23% 19.99%
41.4B
3.5B
-7.69% 43.24%
99.25
11.75
11.80% 101.41%
11.6B
8.1B
-10.07% -18.42%
12.86
1.43
2.98% 5.84%
MID-CAP
6.7B
5.8B
-7.43% -10.51%
-19.77
1.15
-1.10% -153.42%
4.9B
2.0B
-4.39% 2.91%
7.18
2.42
-8.91% -39.33%
3.8B
-
-0.87% -2.21%
13.97
-
- 7.16%
3.6B
486.3M
-0.93% 19.64%
28.17
7.4
-9.75% -22.27%
3.2B
1.0B
-12.35% 4.32%
13.95
3.21
6.21% 20.27%
2.5B
725.3M
0.65% 21.48%
17.69
3.51
14.46% 46.40%
SMALL-CAP
927.9M
250.6M
-3.12% -30.22%
-364.26
3.7
18.02% -111.57%
845.9M
440.5M
-2.44% -
12.37
1.92
11.01% -22.97%
16.7M
770.8M
0.62% -55.00%
-3.84
0.02
10.81% -208.39%
734.7K
26.0M
1.33% -3.76%
0.02
0.03
73.17% 323.95%

Prospect Capital Corp News

Latest updates
Yahoo Canada Shine On25 hours ago
Seeking Alpha26 May 202407:00 am
Yahoo Finance08 May 202407:00 am
Yahoo Finance2 months ago

Prospect Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q42022Q32022Q22022Q12021Q42021Q42021Q32021Q22021Q12020Q42020Q3
Revenue-4.1%20221123622221521382.0020318518117580.00169157159172143
Interest Expenses-0.5%40.0040.0041.0039.0038.0038.00-34.0030.0029.0030.00-28.00----
Net Income380.7%144-51.4494.00-13.95-89.0156.00-9.03-105-56.64157246-4.47210242246306168
Net Income Margin323.5%0.13*-0.06*-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%-22.2679.0095.00-11996.00-120-76.90-76.90-205-288-291-10.11-10.11----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q2
Assets1.6%7,9067,7817,8547,8627,7027,8907,6627,663
    Cash Equivalents-45.0%53.0097.0069.0096.0065.0070.0043.0035.00
Liabilities0.3%2,6042,5972,6032,7112,5742,7162,7552,852
  Long Term Debt0.2%155155155155154154154214
Shareholder's Equity1.6%3,7423,6843,7813,7333,7993,9663,9644,119
  Retained Earnings7.9%-456-496-370-391-304-123-10768.00
  Additional Paid-In Capital0.5%4,1994,1794,1514,1244,1044,0904,0724,050
Shares Outstanding0.8%416413409404401399396393
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-128.0%-22.2679.0095.00-11996.00-120-76.90-205-288-291-10.11-
Cashflow From Financing57.8%-21.54-51.02-121150-10114785.00205280294-11.34-
  Dividend Payments19.1%96.0081.0093.0077.0082.0072.0068.0071.0068.0067.0064.00-
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PSEC Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 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 income1,9791,9286,3787,046
Other income16,30415,05662,01460,334
Total Investment Income202,215215,120649,402630,710
Operating Expenses    
Base management fee (Note 13)39,21838,980117,594116,176
Income incentive fee (Note 13)17,39020,56161,33264,692
Interest and credit facility expenses39,84137,517120,478109,170
Allocation of overhead from Prospect Administration (Note 13)5,7089,77320,07316,490
Audit, compliance and tax related fees5831,4952,0794,032
Directors’ fees150131416393
Other general and administrative expenses4,9504,48310,51611,607
Total Operating Expenses107,840112,940332,488322,560
Net Investment Income94,375102,180316,914308,150
Net Investment Income94,375102,180316,914308,150
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) gains119,817(158,923)193,705(378,096)
Net Realized and Net Change in Unrealized (Losses) Gains from Investments50,054(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 Operations144,361(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)414,461,972399,732,263410,571,037397,233,468
Diluted (in shares)678,353,870399,732,263641,275,844397,233,468
Structured Credit Securities    
Investment Income    
Interest income$ 4,748$ 24,039$ 30,317$ 72,982
Control Investments    
Investment Income    
Interest income68,50564,496210,272187,579
Dividend income5108007373,157
Other income14,19214,76855,55350,463
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) gains125,827(41,162)8,592(109,909)
Affiliate Investments    
Investment Income    
Interest income00015,034
Dividend income001,3071,374
Other income000133
Net Realized and Net Change in Unrealized Gains (Losses) from Investments    
Net realized gains (losses)00016,143
Net change in unrealized (losses) gains(487)02,101(89,034)
Non-Control/ Non-Affiliate Investments    
Investment Income    
Interest income110,679109,601340,421287,735
Dividend income1,4691,1284,3342,515
Other income2,1122886,4619,738
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)
PSEC
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.
0
 CEO
 WEBSITEprospectstreet.com/corporate-profile/
 INDUSTRYAsset 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 Thu Jun 13 2024, market cap of Prospect Capital Corp is 2.33 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 Thu Jun 13 2024, PSEC's PE ratio (Price to Earnings) is 21.37 and Price to Sales (PS) ratio is 2.67. 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.