Prospect Capital Stock Performance
| PSEC Stock | USD 4.83 0.18 3.87% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. At this point, Prospect Capital has a negative expected return of -0.0012%. Please make sure to check Prospect Capital's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prospect Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prospect Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Prospect Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 3.93 | Year To Date Return (20.50) | Ten Year Return (49.35) | All Time Return (67.99) |
Forward Dividend Yield 0.1118 | Payout Ratio 0.2581 | Forward Dividend Rate 0.54 | Dividend Date 2025-02-19 | Ex Dividend Date 2024-11-26 |
1 | Acquisition by Barry John F of 750000 shares of Prospect Capital at 5.17 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Barry John F of 750000 shares of Prospect Capital at 5.26 subject to Rule 16b-3 | 09/06/2024 |
| Prospect Capital dividend paid on 19th of September 2024 | 09/19/2024 |
| Prospect Capital dividend paid on 22nd of October 2024 | 10/22/2024 |
3 | Emerging-Market Currencies Hit by Prospect of Trump Victory | 11/06/2024 |
4 | Prospect Capital Sees Unusually-High Trading Volume After Strong Earnings | 11/13/2024 |
5 | Prospect.6 Upholds New Orleans As Harbinger For The World, Good And Bad | 11/18/2024 |
| Prospect Capital dividend paid on 19th of November 2024 | 11/19/2024 |
7 | Insider Buying M Eliasek Acquires Additional Shares of Prospect Capital Corp | 11/20/2024 |
8 | Golden Lake Well-Positioned at Jewel Ridge in View of Proximal High Gold Grades Drilled by North Peak Resources, At Prospect Mountain, Eureka, Nevada | 11/21/2024 |
9 | Priority Income Fund Announces Redemption of its 6.250 percent Series G Term Preferred Stock Due 2026 | 11/22/2024 |
| Begin Period Cash Flow | 95.6 M |
Prospect |
Prospect Capital Relative Risk vs. Return Landscape
If you would invest 492.00 in Prospect Capital on August 27, 2024 and sell it today you would lose (9.00) from holding Prospect Capital or give up 1.83% of portfolio value over 90 days. Prospect Capital is currently does not generate positive expected returns and assumes 2.2948% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Prospect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prospect Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospect Capital, and traders can use it to determine the average amount a Prospect Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSEC |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prospect Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prospect Capital by adding Prospect Capital to a well-diversified portfolio.
Prospect Capital Fundamentals Growth
Prospect Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Capital, and Prospect Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prospect Stock performance.
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 436.18 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 770.31 M | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | 444.22 M | ||||
| Net Income | 262.83 M | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 279.98 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (497.3 M) | ||||
About Prospect Capital Performance
By analyzing Prospect Capital's fundamental ratios, stakeholders can gain valuable insights into Prospect Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prospect Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prospect Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Prospect Capital performance evaluation
Checking the ongoing alerts about Prospect Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Capital generated a negative expected return over the last 90 days | |
| Prospect Capital currently holds 2.43 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Prospect Capital has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Prospect Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 28.0% of Prospect Capital outstanding shares are owned by corporate insiders | |
| On 19th of November 2024 Prospect Capital paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Priority Income Fund Announces Redemption of its 6.250 percent Series G Term Preferred Stock Due 2026 |
- Analyzing Prospect Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prospect Capital's stock is overvalued or undervalued compared to its peers.
- Examining Prospect Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prospect Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Capital's stock. These opinions can provide insight into Prospect Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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