Prospect Capital Corporation (PSEC): Price and Financial Metrics


Prospect Capital Corporation (PSEC): $7.70

-0.17 (-2.16%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add PSEC to Watchlist
Sign Up

Industry: Private Equity


Ranked

of 37

in industry

PSEC POWR Grades


  • Momentum is the dimension where PSEC ranks best; there it ranks ahead of 81.93% of US stocks.
  • PSEC's strongest trending metric is Momentum; it's been moving up over the last 47 weeks.
  • PSEC's current lowest rank is in the Growth metric (where it is better than 12.08% of US stocks).

PSEC Stock Summary

  • With a one year PEG ratio of 0.44, Prospect Capital Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 2.41% of US stocks.
  • With a price/earnings ratio of 3.17, Prospect Capital Corp P/E ratio is greater than that of about only 2.15% of stocks in our set with positive earnings.
  • For PSEC, its debt to operating expenses ratio is greater than that reported by 98.7% of US equities we're observing.
  • Stocks that are quantitatively similar to PSEC, based on their financial statements, market capitalization, and price volatility, are FDUS, PNNT, ASR, OFS, and LNC.
  • Visit PSEC's SEC page to see the company's official filings. To visit the company's web site, go to www.prospectstreet.com.

PSEC Valuation Summary

  • In comparison to the median Financial Services stock, PSEC's price/earnings ratio is 68.18% lower, now standing at 3.5.
  • Over the past 206 months, PSEC's EV/EBIT ratio has gone NA NA.
  • Over the past 206 months, PSEC's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for PSEC.

Stock Date P/S P/B P/E EV/EBIT
PSEC 2015-12-24 3.3 0.7 8.9 11.6
PSEC 2014-07-11 5.2 1.0 11.0 13.6
PSEC 2010-06-01 6.5 1.0 344.3 80.7
PSEC 2010-03-05 8.3 1.2 -89.0 -298.1
PSEC 2005-10-05 NA 1.0 NA NA
PSEC 2005-06-27 NA 0.9 NA NA

PSEC Growth Metrics

  • The 2 year cash and equivalents growth rate now stands at -52.19%.
  • The 5 year net cashflow from operations growth rate now stands at 105.88%.
  • Its 5 year cash and equivalents growth rate is now at -35.06%.
Over the past 33 months, PSEC's revenue has gone down $47,721,000.

The table below shows PSEC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 631.967 31.019 962.096
2021-03-31 619.857 217.078 882.288
2020-12-31 614.902 108.039 450.581
2020-09-30 604.527 208.947 133.457
2020-06-30 623.53 429.438 -16.224
2020-03-31 642.654 396.135 -139.951

PSEC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PSEC has a Quality Grade of C, ranking ahead of 53.82% of graded US stocks.
  • PSEC's asset turnover comes in at 0.108 -- ranking 195th of 457 Trading stocks.
  • OFS, CGBD, and DHIL are the stocks whose asset turnover ratios are most correlated with PSEC.

The table below shows PSEC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.108 0.706 0.137
2021-03-31 0.110 0.710 0.132
2020-12-31 0.114 0.714 0.079
2020-09-30 0.113 0.716 0.037
2020-06-30 0.116 0.716 0.018
2020-03-31 0.117 0.718 0.002

PSEC Price Target

For more insight on analysts targets of PSEC, see our PSEC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $6.50 Average Broker Recommendation 2.5 (Moderate Sell)

PSEC Stock Price Chart Interactive Chart >

Price chart for PSEC

PSEC Price/Volume Stats

Current price $7.70 52-week high $9.25
Prev. close $7.87 52-week low $4.91
Day low $7.64 Volume 2,939,060
Day high $7.76 Avg. volume 2,439,502
50-day MA $8.07 Dividend yield 9.15%
200-day MA $7.55 Market Cap 3.00B

Prospect Capital Corporation (PSEC) Company Bio


Prospect Capital Corporation invests primarily in first and second lien secured loans and unsecured debt, senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The company was founded in 1988 and is based in New York, New York.


PSEC Latest News Stream


Event/Time News Detail
Loading, please wait...

PSEC Latest Social Stream


Loading social stream, please wait...

View Full PSEC Social Stream

Latest PSEC News From Around the Web

Below are the latest news stories about Prospect Capital Corp that investors may wish to consider to help them evaluate PSEC as an investment opportunity.

10 Cheap Small-Cap Stocks to Buy

In this article, we discuss the 10 cheap small-cap stocks to buy. You can skip our detailed analysis of the cheap small-cap stocks and go directly to read the 5 Cheap Small-Cap Stocks to Buy. As the global stock market is on its way to a remarkable recovery from its lows in March 2020, investors […]

Yahoo | September 15, 2021

Prospect Capital: 9% Yield, 18% Discount, Monthly Payer

We've covered several Business Development Companies, known as BDCs, in our articles. BDCs offer retail investors exposure to privately-held firms, which often are funded by venture capital firms. However, since they invest in privately-held companies, it's up to a BDC's management to keep investors informed on the economic health of...

Double Dividend Stocks on Seeking Alpha | August 29, 2021

Prospect Capital Corporation Announces Launch of Cash Tender Offer For its 4.95% Senior Convertible Notes due 2022

NEW YORK, Aug. 26, 2021 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (the Company) today announced that it has commenced a cash tender offer (the Tender Offer) to purchase up to $60,000,000 aggregate principal amount of outstanding 4.95% Senior Convertible Notes due 2022 (the Notes). The Tender Offer will expire at 12:00 midnight, New York City time, on September 24, 2021 (one

Wallstreet:Online | August 26, 2021

Prospect Capital Corporation Announces Launch of Cash Tender Offer For its 4.95% Senior Convertible Notes due 2022

NEW YORK, Aug. 26, 2021 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (the “Company”) today announced that it has commenced a cash tender offer (the “Tender Offer”) to purchase up to $60,000,000 aggregate principal amount of outstanding 4.95% Senior Convertible Notes due 2022 (the “Notes”). The Tender Offer will expire at 12:00 midnight, New York City time, on September 24, 2021 (one minute after 11:59 p.m., New York City time, on September 23, 2021), or any other date and time to which the C

Yahoo | August 26, 2021

Prospect Capital (PSEC) Q4 Earnings Improve Y/Y, Costs Down

Higher total investment income and decline in expenses, along with solid origination volumes, support Prospect Capital's (PSEC) fiscal Q4 results.

Yahoo | August 25, 2021

Read More 'PSEC' Stories Here

PSEC Price Returns

1-mo -3.40%
3-mo -10.82%
6-mo 5.56%
1-year 67.59%
3-year 47.11%
5-year 65.96%
YTD 51.29%
2020 -3.53%
2019 13.83%
2018 4.09%
2017 -9.47%
2016 34.37%

PSEC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full PSEC Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.8838 seconds.