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Stoxline Mobile
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Prospect Capital Corporation (PSEC)

7.71   0.04 (0.52%) 12-02 16:00
Open: 7.65 Pre. Close: 7.67
High: 7.72 Low: 7.595
Volume: 1,120,350 Market Cap: 3,066(M)

Technical analysis

as of: 2022-12-02 4:25:30 PM
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Target: Six months: 9.14     One year: 10.68
Support: Support1: 7.36    Support2: 7.07
Resistance: Resistance1: 7.82    Resistance2: 9.14
Pivot: 7.65
Moving Average: MA(5): 7.68     MA(20): 7.57
MA(100): 7.36     MA(250): 7.73
MACD: MACD(12,26): 0.1     Signal(9): 0.1
Stochastic oscillator: %K(14,3): 76.4     %D(3): 76.3
RSI: RSI(14): 60.7
52-week: High: 8.94  Low: 6.09
Average Vol(K): 3-Month: 1,456 (K)  10-Days: 1,087 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ PSEC ] has closed below upper band by 35.0%. Bollinger Bands are 57.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 1 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 7.73 - 7.76 7.76 - 7.8
Low: 7.5 - 7.54 7.54 - 7.58
Close: 7.64 - 7.71 7.71 - 7.77

Company Description

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.

Headline News

Fri, 02 Dec 2022
2022-12-02 | NDAQ:PSEC | Press Release | Prospect Capital Corporation - Stockhouse

Thu, 01 Dec 2022
Here's Why You Should Retain Principal Financial (PFG) Stock - Nasdaq

Mon, 28 Nov 2022
Zacks Industry Outlook Highlights BlackRock, Ameriprise Financial, Affiliated Managers Group and Prospect Capital - Nasdaq

Fri, 25 Nov 2022
Prospect Capital Corporation (PSEC) Stock: What Does the Chart Say Friday? - InvestorsObserver

Fri, 25 Nov 2022
New Strong Buy Stocks for November 25th - Nasdaq

Fri, 25 Nov 2022
4 Investment Management Stocks to Watch in a Prospering Industry - Yahoo Finance

Financial Analysis

Price to Book Value: Neutral
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 398 (M)
Shares Float 0 (M)
% Held by Insiders 27.2 (%)
% Held by Institutions 7.8 (%)
Shares Short 6,860 (K)
Shares Short P.Month 7,200 (K)

Stock Financials

EPS 0.55
EPS Est Next Qtl 0.18
EPS Est This Year 0.77
EPS Est Next Year 0.8
Book Value (p.s.) 10.01
Profit Margin (%) 37.3
Operating Margin (%) 64.9
Return on Assets (ttm) 4.2
Return on Equity (ttm) 6
Qtrly Rev. Growth 19.6
Gross Profit (p.s.) 1.78
Sales Per Share 1.87
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow -862 (M)
Levered Free Cash Flow 234 (M)

Stock Valuations

PE Ratio 14.01
PEG Ratio 1.6
Price to Book value 0.77
Price to Sales 4.11
Price to Cash Flow -3.56

Stock Dividends

Dividend 0.05
Forward Dividend 0
Dividend Yield 0.7%
Dividend Pay Date 2022-02-16
Ex-Dividend Date 2022-01-25
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