PSEC:NGS-Prospect Capital Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 5.49

Change

+0.03 (+0.55)%

Market Cap

USD 2.88B

Volume

2.74M

Analyst Target

USD 4.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Prospect Capital Corp is a closed-end investment company. It invests in senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development, recapitalization and other purposes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

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PFG Principal Financial Group Inc

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NTRS Northern Trust Corporation

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CG Carlyle Group Inc

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TPG TPG Inc

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ARCC Ares Capital Corporation

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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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USD 4.05B
GBDC Golub Capital BDC Inc

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USD 2.98B

ETFs Containing PSEC

LEND:AU VanEck Global Listed Priv.. 6.08 % 0.00 %

N/A

N/A
BDCZ UBS AG London Branch ELKS.. 5.48 % 0.00 %

N/A

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 5.48 % 0.00 %

N/A

USD 0.03B
BIZD VanEck BDC Income ETF 3.66 % 0.41 %

N/A

USD 1.06B
VPC Virtus Private Credit ETF 2.12 % 0.00 %

N/A

USD 0.04B
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 %

N/A

USD 0.38B
MLTI 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.35% 17% F 33% F
Dividend Return 3.01% 80% B- 96% N/A
Total Return -5.34% 21% F 36% F
Trailing 12 Months  
Capital Gain -20.43% 10% F 32% F
Dividend Return 10.43% 70% C- 94% A
Total Return -10.00% 11% F 38% F
Trailing 5 Years  
Capital Gain -15.80% 33% F 41% F
Dividend Return 55.21% 95% A 98% N/A
Total Return 39.42% 53% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 64% D 59% D-
Dividend Return 14.22% 76% C+ 74% C
Total Return 10.78% 80% B- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.23% 27% F 49% F
Risk Adjusted Return 38.18% 56% F 73% C
Market Capitalization 2.88B 81% B- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 5% 5%
Price/Book Ratio 0.62 89% 86%
Price / Cash Flow Ratio -10.36 84% 81%
Price/Free Cash Flow Ratio 9.42 48% 27%
Management Effectiveness  
Return on Equity 0.14% 20% 59%
Return on Invested Capital 8.39% 65% 76%
Return on Assets 4.74% 42% 85%
Debt to Equity Ratio N/A N/A N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 free cash flow

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

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 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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Dividend Growth

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