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Prospect Capital Cp (PSEC)

6.45   0.18 (2.87%) 01-27 03:32
Open: 6.32 Pre. Close: 6.27
High: 6.45 Low: 6.31
Volume: 2,707,014 Market Cap: 2,455M
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: 6.458 - 6.483 6.483 - 6.507
Low: 6.244 - 6.274 6.274 - 6.304
Close: 6.401 - 6.448 6.448 - 6.494

Technical analysis

as of: 2021-01-26 4:47:55 PM
Overall:       
Stoxline posted a BUY today, same as yesterday. Upward movement continues.
Target: Six months: 7.53     One year: 8.80
Support: Support1: 5.78    Support2: 5.37
Resistance: Resistance1: 6.45    Resistance2: 7.53
Pivot: 5.88
Moving Average: MA(5): 6.24     MA(20): 5.78
MA(100): 5.32     MA(250): 5.16
MACD: MACD(12,26): 0.22     Signal(9): 0.15
Stochastic oscillator: %K(14,3): 95.22     %D(3): 92.68
RSI: RSI(14): 87.05
52-week: High: 6.60  Low: 3.68  Change(%): -1.8
Average Vol(K): 3-Month: 210107  10-Days: 267803

Price, moving averages and Bollinger Bands

Price and moving averages has closed above its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BULLISH in short-term; and BULLISH in mid-long term.
PSEC has closed below upper band by 2.3%. Bollinger Bands are 289.7% wider than normal. The large width of the bands suggest high volatility as compared to PSEC's normal range. The bands have been in this wide range for 6 bars. This is a sign that the current trend might continue.

Headline News

Mon, 28 Dec 2020
Prospect Capital Corporation Announces Launch of Cash Tender Offer For its 6.375% Convertible Notes due 2025 - GlobeNewswire

Tue, 22 Dec 2020
Prospect Capital portfolio company buys five multifamily properties for $250.4M - Seeking Alpha

Tue, 22 Dec 2020
Prospect Capital Purchases $25 Million of First Lien Senior Secured Floating Rate Notes Issued by KM² Solutions - GlobeNewswire

Wed, 09 Dec 2020
Prospect Capital Purchases $29 Million of First Lien Senior Secured Floating Rate Notes Issued by Thermal Production Solutions - GlobeNewswire

Fri, 20 Nov 2020
Prospect Capital Corporation Announces Change to Virtual Meeting for 2020 Annual Meeting of Stockholders - GlobeNewswire

Wed, 26 Aug 2020
Prospect Reports June 2020 Financial Results, Declares 37th and 38th Consecutive $0.06 per Share Monthly Cash Distributions, and Announces 2.5% Increase in Net Asset Value per Share - GlobeNewswire

Financial Analysis

Growth n/a
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability n/a
Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs.
Solvency n/a
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency n/a
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Price to Book Value: Outperform Discounted cash flow: Outperform
Return on Assets: Neutral Price to Earnings: Outperform
Return on Equity: Neutral Debt to Equity: Outperform
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. (M) 381
Shares Float (M)
% Held by Insiders 26.58
% Held by Institutions 11.00
Shares Short (K) 17,770
Shares Short P. Month (K) 16,780

Stock Financials

EPS 0.360
EPS Est This Year 0.780
EPS Est Next Year 0.800
Book Value (p.s.) 8.400
Profit Margin 22.08
Operating Margin 65.22
Return on Assets (ttm) 4.5
Return on Equity (ttm) 4.1
Qtrly Rev. Growth -11.7
Gross Profit (p.s.) 1.638
Sales Per Share 1.588
EBITDA (p.s.)
Qtrly Earnings Growth 828.60
Operating Cash Flow (M) 209
Levered Free Cash Flow (M) 174

Stock Valuations

PE Ratio 17.92
PEG Ratio
Price to Book value 0.77
Price to Sales 4.06
Price to Cash Flow 11.75

Stock Dividends

Dividend 0.720
Forward Dividend 0.720
Dividend Yield 0.11
Dividend Pay Date 2021-02-17
Ex-Dividend Date 2021-01-27
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