AI Market Mood: Stock Dashboard
PSEC
Fundamental
Company: Prospect Capital Corp
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NASD
Index: -
P/E: -
EPS (ttm): -0.88
Insider Own: 19.30%
Shs Outstand: 465.92M
Perf Week: -2.02%
Market Cap: 1.25B
Forward P/E: 7.01
EPS next Y: 0.38
Insider Trans: 4.29%
Shs Float: 380.02M
Perf Month: -3.09%
Enterprise Value: 4.71B
PEG: -
EPS next Q: 0.10
Inst Own: 17.73%
Short Float: 10.52%
Perf Quarter: -5.83%
Income: -380.61M
P/S: 4.82
EPS this Y: -45.45%
Inst Trans: -
Short Ratio: 10.27
Perf Half Y: -21.62%
Sales: 260.55M
P/B: 0.41
EPS next Y Percentage: -9.52%
ROA: -3.62%
Short Interest: 39.96M
Perf YTD: -38.17%
Book/sh: 6.45
P/C: 14.50
EPS next 5Y: -21.67%
ROE: -5.29%
52W High: 4.88 -45.39%
Perf Year: -41.94%
Cash/sh: 0.18
P/FCF: 7.67
EPS past 3/5Y: - -98.19%
ROIC: -6.22%
52W Low: 2.52 5.75%
Perf 3Y: -64.80%
Dividend Est.: 0.47 (17.64%)
EV/EBITDA: -
Sales past 3/5Y: -33.98% -20.09%
Gross Margin: 35.87%
Volatility W: 3.43%
Volatility M: 3.01%
Perf 5Y: -48.65%
Dividend TTM: 0.54 (20.26%)
EV/Sales: 18.09
EPS Y/Y TTM: -231.10%
Oper. Margin: -44.67%
ATR (14): 0.08
Perf 10Y: -64.32%
Dividend Ex-Date: Nov 25, 2025
Quick Ratio: 0.21
Sales Y/Y TTM: -49.05%
Profit Margin: -146.08%
RSI (14): 45.11
Recom: 5.00
Dividend Gr. 3/5Y: -5.90% -3.58%
Current Ratio: 0.21
EPS Q/Q: 120.08%
SMA20: -1.36%
Beta: 0.82
Target Price: 2.50
Payout: -
Debt/Eq: 0.42
Sales Q/Q: 62.33%
SMA50: -1.90%
Rel Volume: 0.99
Prev Close: 2.67
Employees: -
LT Debt/Eq: 0.32
Earnings: Nov 06 AMC
SMA200: -19.72%
Avg Volume: 3.89M
Price: 2.66
IPO: Jul 27, 2004
Option/Short: Yes / Yes
EPS/Sales Surpr.: 48.60% -7.02%
Trades:
Volume: 2,968,616
Change: -0.19%
Technical:
Latest News:
Wells Fargo cuts Prospect Capital stock target amid financing shift - Investing.com somewhat bearish
PSEC
Summary: Wells Fargo adjusted its financial outlook for Prospect Capital (NASDAQ:PSEC), reducing the price target to $5 from $5.50 while maintaining an Underweight rating due to a shift in financing strategy towards floating rate preferences. The firm projects downward revisions in net operating income estimates for fiscal years 2024 and 2025, attributing it to lower income from CLOs and changes in the SOFR curve. Despite this, potential upside is noted through accelerated CLO rotation or increased income from controlled companies.
Full article2024-05-16T18:30:25Z