| 2.82 -0.1 (-3.42%) | 02-20 16:00 | |||||||||||||
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| Short term | |
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| Mid term | ||||
| Targets | 6-month : | 3.42 |
1-year : | 3.64 |
| Resists | First : | 2.92 |
Second : | 3.12 |
| Pivot price | 2.82 |
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| Supports | First : | 2.6 |
Second : | 2.17 |
| MAs | MA(5) : | 2.96 |
MA(20) : | 2.81 |
| MA(100) : | 2.62 |
MA(250) : | 2.85 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 61.4 |
D(3) : | 73.4 |
| RSI | RSI(14): 50.8 |
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| 52-week | High : | 3.77 | Low : | 2.36 |
Price has closed below 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 NEUTRAL in short-term; and BULLISH in mid-long term.[ PSEC ] has closed above bottom band by 48.8%. Bollinger Bands are 88.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 2.92 - 2.94 | 2.94 - 2.95 |
| Low: | 2.73 - 2.75 | 2.75 - 2.77 |
| Close: | 2.79 - 2.82 | 2.82 - 2.85 |
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.
Wed, 11 Feb 2026
Prospect Capital: A NAV Revaluation Play (NASDAQ:PSEC) - Seeking Alpha
Tue, 10 Feb 2026
Prospect Capital Shares Steady Following Fiscal Q2 Adjusted Earnings Beat Despite NAV Decline - AlphaStreet News
Tue, 10 Feb 2026
Prospect Capital Corporation (NASDAQ:PSEC) Announces Monthly Dividend of $0.05 - MarketBeat
Tue, 10 Feb 2026
Prospect Capital Corporation Announces Monthly Dividend of $0.05 (NASDAQ:PSEC) - MarketBeat
Mon, 09 Feb 2026
Prospect Capital: Fiscal Q2 Earnings Snapshot - WKYC
Fri, 06 Feb 2026
Prospect Capital Corporation to Release Fiscal Q2 2025 Results and Host Conference Call on February 10, 2026 - Quiver Quantitative
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 471 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 28.2 (%) |
| Held by Institutions | 18.7 (%) |
| Shares Short | 34,930 (K) |
| Shares Short P.Month | 36,810 (K) |
| EPS | -0.89 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 6.44 |
| Profit Margin | -37.9 % |
| Operating Margin | 71.7 % |
| Return on Assets (ttm) | 4.1 % |
| Return on Equity (ttm) | -5.3 % |
| Qtrly Rev. Growth | -19.8 % |
| Gross Profit (p.s.) | 1.44 |
| Sales Per Share | 1.44 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 628 (M) |
| Levered Free Cash Flow | 129 (M) |
| PE Ratio | -3.17 |
| PEG Ratio | 0 |
| Price to Book value | 0.43 |
| Price to Sales | 1.95 |
| Price to Cash Flow | 2.11 |
| Dividend | 0.05 |
| Forward Dividend | 0 |
| Dividend Yield | 1.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |