PSEC:NSD-Prospect Capital Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 4.36

Change

+0.20 (+4.81)%

Market Cap

USD 1.96B

Volume

5.86M

Analyst Target

USD 4.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 betw

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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SEIC SEI Investments Company

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HLNE Hamilton Lane Inc

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STEP Stepstone Group Inc

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VCTR Victory Capital Holdings Inc

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GBDC Golub Capital BDC Inc

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ETFs Containing PSEC

BDCZ UBS AG London Branch ELKS.. 5.48 % 0.00 %

+0.23 (+-0.61%)

USD 0.02B
LEND:AU VanEck Global Listed Priv.. 4.89 % 0.00 %

-0.12 (-0.61%)

N/A
BIZD VanEck BDC Income ETF 2.95 % 0.41 %

+0.21 (+-0.61%)

USD 1.35B
VPC Virtus Private Credit ETF 2.29 % 0.00 %

+0.17 (+-0.61%)

USD 0.05B
BDCS 0.00 % 0.00 %

N/A

N/A
DVHL 0.00 % 0.00 %

N/A

N/A
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

+0.14 (+-0.61%)

USD 0.40B
MLTI 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

+0.55 (+-0.61%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.21% 12% F 29% F
Dividend Return 10.02% 61% D- 94% A
Total Return -17.20% 15% F 34% F
Trailing 12 Months  
Capital Gain -28.52% 12% F 28% F
Dividend Return 9.84% 55% F 93% A
Total Return -18.69% 13% F 33% F
Trailing 5 Years  
Capital Gain -33.44% 20% F 33% F
Dividend Return 54.96% 78% C+ 97% N/A
Total Return 21.53% 33% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 63% D 53% F
Dividend Return 15.50% 68% D+ 67% D+
Total Return 10.23% 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.96% 33% F 52% F
Risk Adjusted Return 41.93% 62% D 71% C-
Market Capitalization 1.96B 81% B- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.