PSEC:NGS-Prospect Capital Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 5.5

Change

+0.03 (+0.46)%

Market Cap

USD 2.88B

Volume

1.69M

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: 2024-04-24 )

Largest Industry Peers for Asset Management

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

+0.34 (+0.31%)

USD 25.50B
PFG Principal Financial Group Inc

+0.73 (+0.91%)

USD 19.93B
NTRS Northern Trust Corporation

+1.12 (+1.34%)

USD 17.06B
CG Carlyle Group Inc

+0.48 (+1.18%)

USD 16.57B
TPG TPG Inc

+0.54 (+1.24%)

USD 15.49B
ARCC Ares Capital Corporation

+0.07 (+0.34%)

USD 12.48B
SEIC SEI Investments Company

+0.70 (+1.05%)

USD 8.76B
HLNE Hamilton Lane Inc

+0.34 (+0.29%)

USD 6.15B
STEP Stepstone Group Inc

+0.40 (+1.09%)

USD 4.05B
VCTR Victory Capital Holdings Inc

+0.80 (+1.56%)

USD 3.32B

ETFs Containing PSEC

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

-0.26 (-1.27%)

N/A
BDCS 0.00 % 0.00 %

N/A

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

+0.10 (+-1.27%)

USD 0.03B
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

+0.05 (+-1.27%)

USD 1.06B
DVHL 0.00 % 0.00 %

N/A

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

+0.05 (+-1.27%)

USD 0.38B
MLTI 0.00 % 0.00 %

N/A

N/A
VPC Virtus Private Credit ETF 0.00 % 0.00 %

+0.04 (+-1.27%)

USD 0.04B
BDCY 0.00 % 0.00 %

N/A

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

+0.24 (+-1.27%)

USD 0.03B

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 -8.18% 22% F 40% F
Dividend Return 3.01% 73% C 92% A
Total Return -5.18% 23% F 43% F
Trailing 12 Months  
Capital Gain -17.66% 13% F 35% F
Dividend Return 9.88% 67% D+ 93% A
Total Return -7.78% 13% F 40% F
Trailing 5 Years  
Capital Gain -18.64% 31% F 43% F
Dividend Return 53.25% 92% A 98% N/A
Total Return 34.62% 56% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 60% D- 59% D-
Dividend Return 14.51% 75% C 74% C
Total Return 10.77% 78% C+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.98% 29% F 49% F
Risk Adjusted Return 39.23% 54% F 73% C
Market Capitalization 2.88B 82% 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% 4%
Price/Book Ratio 0.62 87% 86%
Price / Cash Flow Ratio -10.36 82% 82%
Price/Free Cash Flow Ratio 9.42 47% 28%
Management Effectiveness  
Return on Equity 0.14% 21% 59%
Return on Invested Capital 8.39% 63% 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.

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