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Prospect Capital Corporation (PSEC)
5.24  -0.2 (-3.68%)    04-25 16:00
Open: 5.42
High: 5.44
Volume: 3,207,325
  
Pre. Close: 5.44
Low: 5.2
Market Cap: 2,175(M)
Technical analysis
2024-04-25 4:45:23 PM
Short term     
Mid term     
Targets 6-month :  6.34 1-year :  6.5
Resists First :  5.42 Second :  5.57
Pivot price 5.42
Supports First :  5.19 Second :  4.32
MAs MA(5) :  5.4 MA(20) :  5.43
MA(100) :  5.72 MA(250) :  5.94
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  63.8 D(3) :  62.5
RSI RSI(14): 35.5
52-week High :  6.84 Low :  5.03
Price, MAs and Bollinger Bands

Price has closed below 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 BEARISH in short-term; and BEARISH in mid-long term.
[ PSEC ] has closed below the lower bollinger band by 26.3%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ PSEC ] is to continue within current trading range. It is unclear right now based on current values. 43.8% 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 30 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 5.45 - 5.48 5.48 - 5.51
Low: 5.13 - 5.16 5.16 - 5.19
Close: 5.19 - 5.25 5.25 - 5.29
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

Tue, 23 Apr 2024
Cash Dividend On The Way From Prospect Capital (PSEC) - Nasdaq

Wed, 27 Mar 2024
Prospect Capital: Potentially Impacted By Interest Rate Cuts - Seeking Alpha

Mon, 25 Mar 2024
Prospect Capital Corp's Dividend Analysis - Yahoo Finance

Tue, 19 Mar 2024
Should You Hold Prospect Capital Corporation (PSEC) Stock Tuesday Morning? - InvestorsObserver

Sat, 10 Feb 2024
Prospect Capital Corporation (NASDAQ:PSEC) Q2 2024 Earnings Call Transcript - Yahoo Finance

Fri, 09 Feb 2024
Prospect Capital Corporation (PSEC) Q2 2024 Earnings Call Transcript - Seeking Alpha

Financial Analysis
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.
Underperform
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.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 415 (M)
Shares Float 0 (M)
Held by Insiders 26.6 (%)
Held by Institutions 9.8 (%)
Shares Short 23,360 (K)
Shares Short P.Month 22,020 (K)
Stock Financials
EPS -0.21
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 8.92
Profit Margin 0.8 %
Operating Margin 64.9 %
Return on Assets (ttm) 4.7 %
Return on Equity (ttm) 0.1 %
Qtrly Rev. Growth -0.9 %
Gross Profit (p.s.) 0
Sales Per Share 2.12
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 151 (M)
Levered Free Cash Flow 285 (M)
Stock Valuations
PE Ratio -26.2
PEG Ratio 1.3
Price to Book value 0.58
Price to Sales 2.46
Price to Cash Flow 14.4
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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