WallStreetZenWallStreetZen

NASDAQ: PSEC
Prospect Capital Corp Stock

$5.99+0.02 (+0.34%)
Updated Sep 27, 2023
PSEC Price
$5.99
Fair Value Price
$6.16
Market Cap
$2.44B
52 Week Low
$5.92
52 Week High
$7.83
P/E
-13.93x
P/B
0.65x
P/S
2.9x
PEG
N/A
Dividend Yield
12.02%
Revenue
$852.21M
Earnings
-$101.64M
Gross Margin
71.5%
Operating Margin
5.46%
Profit Margin
-20.2%
Debt to Equity
0.73
Operating Cash Flow
-$221M
Beta
0.74
Next Earnings
Nov 7, 2023
Ex-Dividend
Sep 26, 2023
Next Dividend
Oct 19, 2023

PSEC Overview

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.

Zen Score

Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PSEC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PSEC ($5.99) is undervalued by 2.71% relative to our estimate of its Fair Value price of $6.16 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PSEC ($5.99) is not significantly undervalued (2.71%) relative to our estimate of its Fair Value price of $6.16 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PSEC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PSEC due diligence checks available for Premium users.

Be the first to know about important PSEC news, forecast changes, insider trades & much more!

PSEC News

Valuation

PSEC fair value

Fair Value of PSEC stock based on Discounted Cash Flow (DCF)
Price
$5.99
Fair Value
$6.16
Undervalued by
2.71%
PSEC ($5.99) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PSEC ($5.99) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PSEC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PSEC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-13.93x
Industry
50.98x
Market
13.45x

PSEC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.65x
Industry
1.96x
PSEC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PSEC's financial health

Profit margin

Revenue
$221.5M
Net Income
$7.5M
Profit Margin
-6.3%
PSEC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$7.9B
Liabilities
$2.7B
Debt to equity
0.73
PSEC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PSEC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$119.6M
Investing
$0.0
Financing
$150.2M

PSEC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
PSEC$2.44B+0.34%-13.93x0.65x
GBDC$2.41B+0.42%14.66x0.96x
HTGC$2.36B+1.18%7.26x1.49x
VCTR$2.20B+0.48%9.82x2.11x
PAX$2.10B-2.13%22.61x3.72x

Prospect Capital Stock FAQ

What is Prospect Capital's quote symbol?

(NASDAQ: PSEC) Prospect Capital trades on the NASDAQ under the ticker symbol PSEC. Prospect Capital stock quotes can also be displayed as NASDAQ: PSEC.

If you're new to stock investing, here's how to buy Prospect Capital stock.

What is the 52 week high and low for Prospect Capital (NASDAQ: PSEC)?

(NASDAQ: PSEC) Prospect Capital's 52-week high was $7.83, and its 52-week low was $5.92. It is currently -23.5% from its 52-week high and 1.27% from its 52-week low.

How much is Prospect Capital stock worth today?

(NASDAQ: PSEC) Prospect Capital currently has 407,571,344 outstanding shares. With Prospect Capital stock trading at $5.99 per share, the total value of Prospect Capital stock (market capitalization) is $2.44B.

Prospect Capital stock was originally listed at a price of $15.00 in Jul 27, 2004. If you had invested in Prospect Capital stock at $15.00, your return over the last 19 years would have been -60.07%, for an annualized return of -4.72% (not including any dividends or dividend reinvestments).

How much is Prospect Capital's stock price per share?

(NASDAQ: PSEC) Prospect Capital stock price per share is $5.99 today (as of Sep 27, 2023).

What is Prospect Capital's Market Cap?

(NASDAQ: PSEC) Prospect Capital's market cap is $2.44B, as of Sep 28, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Prospect Capital's market cap is calculated by multiplying PSEC's current stock price of $5.99 by PSEC's total outstanding shares of 407,571,344.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.