Prospect Capital Corporation (PSEC): Price and Financial Metrics


Prospect Capital Corporation (PSEC): $7.45

-0.18 (-2.36%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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PSEC POWR Grades

  • PSEC scores best on the Momentum dimension, with a Momentum rank ahead of 93.06% of US stocks.
  • PSEC's strongest trending metric is Quality; it's been moving down over the last 177 days.
  • PSEC ranks lowest in Growth; there it ranks in the 2nd percentile.

PSEC Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for PSEC is 0.19 -- better than just 16.7% of US stocks.
  • For PSEC, its debt to operating expenses ratio is greater than that reported by 98.94% of US equities we're observing.
  • The volatility of PROSPECT CAPITAL CORP's share price is greater than that of just 6.2% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to PSEC, based on their financial statements, market capitalization, and price volatility, are SAR, FDUS, HRZN, TPVG, and GLAD.
  • PSEC's SEC filings can be seen here. And to visit PROSPECT CAPITAL CORP's official web site, go to www.prospectstreet.com.

PSEC Valuation Summary

  • In comparison to the median Financial Services stock, PSEC's price/sales ratio is 241.67% higher, now standing at 4.1.
  • PSEC's price/earnings ratio has moved NA NA over the prior 223 months.

Below are key valuation metrics over time for PSEC.

Stock Date P/S P/B P/E EV/EBIT
PSEC 2023-01-23 4.1 0.8 12.5 14.0
PSEC 2023-01-20 4.0 0.8 12.3 13.9
PSEC 2023-01-19 3.9 0.7 12.1 13.7
PSEC 2023-01-18 3.9 0.7 12.2 13.8
PSEC 2023-01-17 4.0 0.7 12.2 13.8
PSEC 2023-01-13 3.9 0.7 12.1 13.8

PSEC Growth Metrics

    Its 2 year price growth rate is now at 83.42%.
  • Its 3 year price growth rate is now at 8.79%.
  • Its 5 year cash and equivalents growth rate is now at -58.28%.
Over the past 52 weeks, PSEC's revenue has gone up $85,543,000.

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
2022-09-30 744.104 -862.123 241.726
2022-06-30 710.904 -795.339 556.649
2022-06-30 710.904 -795.339 556.649
2022-03-31 683.62 -689.716 855.713
2021-12-31 661.645 -363.214 944.564
2021-09-30 658.561 16.337 1,004.074

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 55.45% of graded US stocks.
  • PSEC's asset turnover comes in at 0.108 -- ranking 192nd of 443 Trading stocks.
  • CXP, OFS, and CGBD 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 $7.45 52-week high $8.74
Prev. close $7.63 52-week low $6.09
Day low $7.41 Volume 1,036,154
Day high $7.61 Avg. volume 1,334,695
50-day MA $7.34 Dividend yield 9.44%
200-day MA $7.38 Market Cap 2.96B

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.


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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 Best February Dividend Stocks To Buy

In this article, we discuss 10 best February dividend stocks to buy. You can skip our detailed analysis of dividend investment and returns of dividend stocks over the years, and go directly to read 5 Best February Dividend Stocks To Buy. As stock valuations slumped to their lowest levels in 2022, dividend stocks’ performance remained […]

Yahoo | January 31, 2023

Prospect Capital (PSEC) Dips More Than Broader Markets: What You Should Know

In the latest trading session, Prospect Capital (PSEC) closed at $7.43, marking a -1.59% move from the previous day.

Yahoo | January 30, 2023

Prospect Capital (PSEC) Stock Moves -0.4%: What You Should Know

In the latest trading session, Prospect Capital (PSEC) closed at $7.39, marking a -0.4% move from the previous day.

Yahoo | January 18, 2023

12 Cheap Monthly Dividend Stocks To Buy

In this article, we discuss 12 cheap monthly dividend stocks to buy now. You can skip our detailed analysis of dividend stocks and their performance over the years, and go directly to read 5 Cheap Monthly Dividend Stocks To Buy. The fluctuating market conditions have altered investor sentiment, bringing income-generating stocks to the limelight. Moreover, […]

Yahoo | January 14, 2023

Prospect Capital (PSEC) Outpaces Stock Market Gains: What You Should Know

Prospect Capital (PSEC) closed at $7.37 in the latest trading session, marking a +1.8% move from the prior day.

Yahoo | January 12, 2023

Read More 'PSEC' Stories Here

PSEC Price Returns

1-mo 6.37%
3-mo 3.98%
6-mo -2.44%
1-year -2.41%
3-year 56.62%
5-year 104.90%
YTD 7.44%
2022 -8.61%
2021 70.00%
2020 -3.54%
2019 13.83%
2018 4.09%

PSEC Dividends

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