Prospect Capital Stock Analysis

Prospect Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prospect Capital has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded a loss per share of 0.89. The firm last dividend was issued on the 28th of January 2026. Prospect Capital Corporation is a business development company. The fund focuses on sole, agented, club, or syndicated deals. Prospect Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Prospect Capital contact JD III at 212-448-0702 or learn more at https://www.prospectstreet.com/corporate-profile/.

Prospect Capital Investment Alerts

Prospect Largest EPS Surprises

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Prospect Capital Environmental, Social, and Governance (ESG) Scores

Prospect Stock Institutional Investors

Note, although Prospect Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prospect Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B.

Prospect Profitablity

The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

Prospect Capital has return on total asset (ROA) of 0.0413 % which means that it generated a profit of $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0529) %, meaning that it created substantial loss on money invested by shareholders. Prospect Capital's management efficiency ratios could be used to measure how well Prospect Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Prospect Capital's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8.2 B, whereas Total Assets are forecasted to decline to about 4.5 B.

Technical Drivers

As of the 2nd of February, Prospect Capital holds the Coefficient Of Variation of 1862.0, risk adjusted performance of 0.0453, and Semi Deviation of 1.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Capital, as well as the relationship between them.

Prospect Capital Price Movement Analysis

Prospect Capital Insider Trading Activities

Prospect Capital Outstanding Bonds

Prospect Capital Predictive Daily Indicators

Prospect Capital Forecast Models

Prospect Capital's time-series forecasting models are one of many Prospect Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prospect Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Prospect Capital Bond Ratings

Prospect Capital financial ratings play a critical role in determining how much Prospect Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Prospect Capital's borrowing costs.

Prospect Capital Debt to Cash Allocation

Prospect Capital currently holds 2.09 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.

Prospect Capital Total Assets Over Time

Prospect Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Prospect Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Prospect Capital Debt Ratio

26.0

It looks as if most of the Prospect Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prospect Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prospect Capital, which in turn will lower the firm's financial flexibility.

Prospect Capital Corporate Bonds Issued

Prospect Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prospect Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prospect shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prospect Capital. By using and applying Prospect Stock analysis, traders can create a robust methodology for identifying Prospect entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prospect analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prospect analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Prospect Capital stock analysis indicators help investors evaluate how Prospect Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prospect Capital shares will generate the highest return on investment. By understating and applying Prospect Capital stock analysis, traders can identify Prospect Capital position entry and exit signals to maximize returns.

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.