Prospect Capital Stock Today

PSEC Stock  USD 4.33  0.01  0.23%   

Performance

0 of 100

 
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Odds Of Distress

Less than 50

 
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About Average
Prospect Capital is trading at 4.33 as of the 18th of January 2025, a 0.23% increase since the beginning of the trading day. The stock's open price was 4.32. Prospect Capital has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
27th of July 2004
Classification
Financials
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. The company has 436.18 M outstanding shares of which 16.28 M shares are at this time shorted by private and institutional investors with about 3.96 trading days to cover. More on Prospect Capital

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Prospect Stock Highlights

ESG Sustainability
Environmental
Governance
Social
COO PresidentMichael Eliasek
Old NamePrairie Storm Resources Corp
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05480.0882
Way Down
Pretty Stable
Net Debt1.6 B2.7 B
Way Down
Slightly volatile
Total Current Liabilities84.5 M140 M
Way Down
Pretty Stable
Non Current Liabilities Total1.7 B2.8 B
Way Down
Slightly volatile
Total Assets9.5 BB
Sufficiently Up
Slightly volatile
Total Current Assets66.2 M104.3 M
Way Down
Very volatile
Debt Levels
Prospect Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Prospect Capital's financial leverage. It provides some insight into what part of Prospect Capital's total assets is financed by creditors.
Liquidity
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.

Change To Inventory

(37.61 Million)
Prospect Capital (PSEC) is traded on NASDAQ Exchange in USA. It is located in 10 East 40th Street, New York, NY, United States, 10016 and employs 13 people. Prospect Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Prospect Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 436.18 M outstanding shares of which 16.28 M shares are at this time shorted by private and institutional investors with about 3.96 trading days to cover. Prospect Capital currently holds about 43.4 M in cash with 279.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Prospect Capital Probability Of Bankruptcy
Ownership Allocation
Prospect Capital owns a total of 436.18 Million outstanding shares. Prospect Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Prospect Ownership Details

Prospect Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
592.2 K
Lsv Asset Management2024-09-30
563.7 K
Bi Asset Management Fondsmaeglerselskab A/s2024-09-30
473.9 K
Rockefeller Capital Management L.p.2024-09-30
428.2 K
Mckinley Capital Management Llc2024-06-30
409.5 K
Susquehanna International Group, Llp2024-09-30
398 K
Cambridge Invest Research Advisors, Inc.2024-09-30
378.2 K
Dnb Nor Asset Management (asia)2024-09-30
372.3 K
Ubs Group Ag2024-09-30
348.3 K
Van Eck Associates Corporation2024-09-30
8.9 M
Legal & General Group Plc2024-09-30
3.1 M
View Prospect Capital Diagnostics

Prospect Capital Historical Income Statement

At present, Prospect Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1 B, whereas Depreciation And Amortization is projected to grow to (496 M). View More Fundamentals

Prospect Stock Against Markets

Prospect Capital Corporate Management

Jonathan JDDeputy CounselProfile
Bart JDManaging DirectorProfile
Jonathan LiDeputy CounselProfile
David BelzerManaging DirectorProfile
Trisha BlackmanHead AdministrationProfile
Al FaellaChief OfficerProfile
When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.72
Earnings Share
(0.25)
Revenue Per Share
1.961
Quarterly Revenue Growth
(0.17)
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.