- $2.25bn
- $6.12bn
- $852.21m
- 76
- 88
- 55
- 85
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.28 | ||
| PEG Ratio (f) | 0.33 | ||
| EPS Growth (f) | 28.18% | ||
| Dividend Yield (f) | 13.31% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.61 | ||
| Price to Tang. Book | 0.61 | ||
| Price to Free Cashflow | 14.87 | ||
| Price to Sales | 2.54 | ||
| EV to EBITDA | 14 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.62% | ||
| Return on Equity | -2.1% | ||
| Operating Margin | 49.47% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 703.77 | 623.53 | 631.97 | 710.9 | 852.21 | 875.2 | 836.42 | 5.31% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -50.86 | n/a | n/a | -48.83 | n/a | n/a | -11.59 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. The Company’s investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It invests primarily in senior and subordinated debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.
Directors
- John Barry CHM (69)
- M. Grier Eliasek PRE (47)
- Kristin Van Dask CFO (42)
- Andrew Cooper LED (59)
- William Gremp IND (78)
- Eugene Stark IND (63)
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 13th, 2004
- Public Since
- July 27th, 2004
- No. of Shareholders
- 177
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 415,207,492
- Address
- 10 E 40th St Fl 44, NEW YORK, 10016-0301
- Web
- https://www.prospectstreet.com/
- Phone
- +1 2124480702
- Auditors
- BDO USA, LLP
Upcoming Events for PSEC
Q3 2024 Prospect Capital Corp Earnings Release
Prospect Capital Corp Extraordinary Shareholders Meeting
Q4 2024 Prospect Capital Corp Earnings Release
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FAQ
What is the Prospect Capital share price?
As of Today at 19:17 UTC, shares in Prospect Capital are trading at $5.41. This share price information is delayed by 15 minutes.
How has the Prospect Capital share price performed this year?
Shares in Prospect Capital last closed at $5.41 and the price had moved by -20.67% over the past 365 days. In terms of relative price strength the Prospect Capital share price has underperformed the S&P500 Index by -33.99% over the past year.
What are the analyst and broker recommendations for Prospect Capital?
The overall consensus recommendation for Prospect Capital is Sell. You can view the full broker recommendation list by unlocking its StockReport.
What is the Prospect Capital dividend yield?
The Prospect Capital dividend yield is 13.31% based on the trailing twelve month period.
Does Prospect Capital pay a dividend?
Last year, Prospect Capital paid a total dividend of $0.72, and it currently has a trailing dividend yield of 13.31%.Looking ahead, shares in Prospect Capital are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-21.
When does Prospect Capital next pay dividends?
Prospect Capital are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-21. The historic dividend yield on Prospect Capital shares is currently 13.31%.
How do I buy Prospect Capital shares?
To buy shares in Prospect Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Prospect Capital?
As of the previous close price of $5.41, shares in Prospect Capital had a market capitalisation of $2.25bn.
Where are Prospect Capital shares listed?
Here are the trading details for Prospect Capital:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: PSEC
What kind of share is Prospect Capital?
Based on an overall assessment of its quality, value and momentum Prospect Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Prospect Capital share price forecast for 2024?
The analyst consensus target price for shares in Prospect Capital is $5.25. That is 2.96% below the last closing price of $5.41.
Analysts covering Prospect Capital currently have a consensus Earnings Per Share (EPS) forecast of $0.82 for the next financial year.
What is the trend in the Prospect Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Prospect Capital. Over the past six months, its share price has underperformed the S&P500 Index by -20.95%.
As of the last closing price of $5.41, shares in Prospect Capital were trading -7.97% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Prospect Capital PE Ratio?
The Prospect Capital PE ratio based on its reported earnings over the past 12 months is 7.28. The shares last closed at $5.41.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Prospect Capital?
Prospect Capital's management team is headed by:
- John Barry - CHM
- M. Grier Eliasek - PRE
- Kristin Van Dask - CFO
- Andrew Cooper - LED
- William Gremp - IND
- Eugene Stark - IND