Prospect Capital Corporation (PSEC): Price and Financial Metrics
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PSEC POWR Grades
- Momentum is the dimension where PSEC ranks best; there it ranks ahead of 87.8% of US stocks.
- The strongest trend for PSEC is in Growth, which has been heading up over the past 177 days.
- PSEC ranks lowest in Growth; there it ranks in the 4th percentile.
PSEC Stock Summary
- PSEC's current price/earnings ratio is 4.63, which is higher than just 11.55% of US stocks with positive earnings.
- The ratio of debt to operating expenses for PROSPECT CAPITAL CORP is higher than it is for about 99.11% of US stocks.
- The volatility of PROSPECT CAPITAL CORP's share price is greater than that of just 11.33% 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, HRZN, MRCC, FDUS, and TCPC.
- 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/sales ratio is 245.45% higher, now standing at 3.8.
- PSEC's price/sales ratio has moved NA NA over the prior 219 months.
Below are key valuation metrics over time for PSEC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| PSEC | 2022-09-23 | 3.8 | 0.6 | 4.8 | 7.7 |
| PSEC | 2022-09-22 | 3.8 | 0.7 | 4.9 | 7.7 |
| PSEC | 2022-09-21 | 4.0 | 0.7 | 5.1 | 7.9 |
| PSEC | 2022-09-20 | 4.0 | 0.7 | 5.2 | 8.0 |
| PSEC | 2022-09-19 | 4.1 | 0.7 | 5.2 | 8.0 |
| PSEC | 2022-09-16 | 4.1 | 0.7 | 5.2 | 8.0 |
PSEC Growth Metrics
- Its 2 year cash and equivalents growth rate is now at -21.96%.
- Its 2 year net income to common stockholders growth rate is now at 711.44%.
- Its year over year revenue growth rate is now at 10.29%.
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 |
|---|---|---|---|
| 2022-06-30 | 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 |
| 2021-06-30 | 631.967 | 31.019 | 962.096 |
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 >
PSEC Price/Volume Stats
| Current price | $6.20 | 52-week high | $9.06 |
| Prev. close | $6.11 | 52-week low | $6.09 |
| Day low | $6.12 | Volume | 2,138,300 |
| Day high | $6.30 | Avg. volume | 1,699,053 |
| 50-day MA | $7.52 | Dividend yield | 11.61% |
| 200-day MA | $7.85 | Market Cap | 2.45B |
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.
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.
Down 15.7% in 4 Weeks, Here's Why Prospect Capital (PSEC) Looks Ripe for a TurnaroundProspect Capital (PSEC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. |
Prospect Capital Corporation Announces Results of Cash Tender Offer For Any and All of its Outstanding 5.875% Senior Notes due 2023NEW YORK, Sept. 26, 2022 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (the “Company”) today announced the results of its previously announced cash tender offer (the “Tender Offer”) to purchase any and all of the outstanding notes listed below. The Tender Offer was made pursuant to an Offer to Purchase dated September 19, 2022 (the “Offer to Purchase”), which set forth the terms and conditions of the Tender Offer. As of the previously announced expiration time of 5:00 p.m., New York City time |
Prospect Capital (PSEC) Loses 14.9% in 4 Weeks, Here's Why a Trend Reversal May be Around the CornerProspect Capital (PSEC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. |
Implied Volatility Surging for Prospect Capital (PSEC) Stock OptionsInvestors need to pay close attention to Prospect Capital (PSEC) stock based on the movements in the options market lately. |
Prospect Capital Corporation Announces Launch of Cash Tender Offer For Any and All of its Outstanding 5.875% Senior Notes due 2023NEW YORK, Sept. 19, 2022 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (the “Company”) today announced that it has commenced a cash tender offer (the “Tender Offer”) to purchase any and all of the outstanding notes listed below. The Tender Offer will expire at 5:00 p.m., New York City time, on September 23, 2022, or any other date and time to which the Company extends the Tender Offer (such date and time, as it may or may not be extended, the “Expiration Time”). The Tender Offer is made pursu |
PSEC Price Returns
| 1-mo | -14.98% |
| 3-mo | -11.37% |
| 6-mo | -22.05% |
| 1-year | -13.24% |
| 3-year | 33.66% |
| 5-year | 58.20% |
| YTD | -20.90% |
| 2021 | 70.00% |
| 2020 | -3.54% |
| 2019 | 13.83% |
| 2018 | 4.10% |
| 2017 | -9.47% |
PSEC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching PSEC
Want to do more research on Prospect Capital Corp's stock and its price? Try the links below:Prospect Capital Corp (PSEC) Stock Price | Nasdaq
Prospect Capital Corp (PSEC) Stock Quote, History and News - Yahoo Finance
Prospect Capital Corp (PSEC) Stock Price and Basic Information | MarketWatch
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