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Prospect Capital Corporation (PSEC)

7.12   0.22 (3.19%) 06-26 20:13
Open: 6.98 Pre. Close: 6.9
High: 7.14 Low: 6.96
Volume: 1,606,714 Market Cap: 2,792(M)
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.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 7.14 - 7.17 7.17 - 7.19
Low: 6.89 - 6.92 6.92 - 6.95
Close: 7.07 - 7.11 7.11 - 7.16

Technical analysis

as of: 2022-06-24 4:42:33 PM
Overall:       
Stoxline posted a BUY today, same as yesterday. Upward movement continues.
Target: Six months: 8.63     One year: 9.15
Support: Support1: 6.65    Support2: 5.54
Resistance: Resistance1: 7.38    Resistance2: 7.84
Pivot: 7.18
Moving Average: MA(5): 6.91     MA(20): 7.32
MA(100): 7.9     MA(250): 8.13
MACD: MACD(12,26): -0.3     Signal(9): -0.2
Stochastic oscillator: %K(14,3): 26.2     %D(3): 20.6
RSI: RSI(14): 43.7
52-week: High: 9.06  Low: 6.65
Average Vol(K): 3-Month: 1,881 (K)  10-Days: 2,572 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ PSEC ] has closed above bottom band by 45.6%. Bollinger Bands are 134.8% 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 8 days. This is a sign that the current trend might continue.

Headline News

Sun, 26 Jun 2022
3 Extra-Large Dividends You Collect Every Month - Forbes

Sun, 26 Jun 2022
Prospect Capital BDC: A Dividend Cut Could Come Soon (NASDAQ:PSEC) - Seeking Alpha

Sat, 25 Jun 2022
DNB Asset Management AS Reduces Position in Prospect Capital Co. (NASDAQ:PSEC) - Defense World

Thu, 23 Jun 2022
Cash Dividend On The Way From Prospect Capital (PSEC) - Nasdaq

Tue, 21 Jun 2022
Bel Air teacher named recipient of Pegasus Springs Education Collective's Education Ambassador Award - Baltimore Sun

Mon, 13 Jun 2022
6 Dividend Stocks To Buy Yielding 5% Or More - InvestorPlace

Financial Analysis

Price to Book Value: Outperform
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. 390 (M)
Shares Float 0 (M)
% Held by Insiders 27.6 (%)
% Held by Institutions 8.4 (%)
Shares Short 5,470 (K)
Shares Short P.Month 4,600 (K)

Stock Financials

EPS 2.54
EPS Est Next Qtl 0.18
EPS Est This Year 0.77
EPS Est Next Year 0.8
Book Value (p.s.) 10.11
Profit Margin (%) 144.4
Operating Margin (%) 65.3
Return on Assets (ttm) 4.2
Return on Equity (ttm) 23.7
Qtrly Rev. Growth 1.7
Gross Profit (p.s.) 1.62
Sales Per Share 1.69
EBITDA (p.s.) 0
Qtrly Earnings Growth -24.3
Operating Cash Flow -363 (M)
Levered Free Cash Flow 230 (M)

Stock Valuations

PE Ratio 2.79
PEG Ratio 1.9
Price to Book value 0.7
Price to Sales 4.19
Price to Cash Flow -7.65

Stock Dividends

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