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Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
PSEC Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
2.57%
Day range:
$2.67 - $2.71
52-week range:
$2.52 - $4.57
Dividend yield:
20.23%
P/E ratio:
21.79x
P/S ratio:
5.67x
P/B ratio:
0.42x
Volume:
3.1M
Avg. volume:
3.6M
1-year change:
-40.93%
Market cap:
$1.3B
Revenue:
$200.8M
EPS (TTM):
-$0.88
Analysts' Opinion
-
Consensus RatingProspect Capital Corp. has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $2.50, Prospect Capital Corp. has an estimated downside of -6.37% from its current price of $2.67.
-
Price Target UpsideAccording to analysts, the highest upside price target is $2.50 representing -100% upside increase from its current price of $2.67.
Fair Value
-
According to the consensus of 1 analyst, Prospect Capital Corp. has -6.37% downside to fair value with a price target of $2.50 per share.
PSEC vs. S&P 500
-
Over the past 5 trading days, Prospect Capital Corp. has overperformed the S&P 500 by 0.82% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Prospect Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Prospect Capital Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Prospect Capital Corp. reported revenues of $155.7M.
Earnings Growth
-
Prospect Capital Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Prospect Capital Corp. reported earnings per share of $0.08.
Enterprise value:
4.7B
EV / Invested capital:
0.72x
Price / LTM sales:
5.67x
EV / EBIT:
20.11x
EV / Revenue:
18.10x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
28.84x
Price / Operating cash flow:
9.03x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$93.5M
Return On Assets:
-3.66%
Net Income Margin (TTM):
-99%
Return On Equity:
-5.3%
Return On Invested Capital:
-3.72%
Operating Margin:
71.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $660.4M | $511.4M | $260.5M | $95.9M | $155.7M | |
| Gross Profit | $412.9M | $284.5M | $93.5M | $41.7M | $120.9M | |
| Operating Income | $262.6M | $171.5M | -$116.4M | -$94.5M | $111.7M | |
| EBITDA | $262.6M | $171.5M | -$116.4M | -$94.5M | $111.7M | |
| Diluted EPS | -$0.00 | -$0.33 | -$0.88 | -$0.38 | $0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $56.3M | $64.3M | $102.1M | $93.7M | $110.8M | |
| Total Assets | $6.5B | $7.7B | $7.9B | $7.6B | $6.6B | |
| Current Liabilities | $171.3M | $397.2M | $197M | $353.3M | $518.2M | |
| Total Liabilities | $2.6B | $3.7B | $2.6B | $2.5B | $2B | |
| Total Equity | $3.9B | $4B | $5.3B | $5.1B | $4.6B | |
| Total Debt | $2.4B | $3.6B | $2.5B | $2.3B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $303.5M | $310.5M | $163.6M | $119.2M | $103.8M | |
| Cash From Investing | -$352.3M | $48.1M | $464.9M | $54.6M | $175.2M | |
| Cash From Financing | $74.4M | -$370.5M | -$598.9M | -$202.6M | -$243.2M | |
| Free Cash Flow | $303.5M | $310.5M | $163.6M | $119.2M | $103.8M | |
PSEC
Sector
Market Cap
$1.3B
$553.7M
Price % of 52-Week High
58.43%
89.88%
Dividend Yield
20.23%
1.65%
Shareholder Yield
21.38%
3.16%
1-Year Price Total Return
-40.93%
1.48%
Beta (5-Year)
0.856
0.481
Dividend yield:
20.23%
Annualized payout:
$0.60
Payout ratio:
174.64%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.64
200-day SMA
Sell
Level
$3.26
Bollinger Bands (100)
Sell
Level
2.61 - 3.03
Chaikin Money Flow
Sell
Level
-16.4M
20-day SMA
Sell
Level
$2.70
Relative Strength Index (RSI14)
Sell
Level
48.52
ADX Line
Sell
Level
16.49
Williams %R
Neutral
Level
-64.1026
50-day SMA
Sell
Level
$2.71
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Sell
Level
-12.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7028)
Buy
CA Score
(Annual)
Level (0.1561)
Sell
Beneish M-Score
(Annual)
Level (-1.4416)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.7507)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Prospect Capital Corp., a traded business development company invests in middle market companies located in the United States. The fund targets companies operating across a broad range of sectors. It provides debt and equity financing for buyout, growth, development, and recapitalization. It acts as a co-investor and takes controlling interest. The company was founded on April 13, 2004 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, PSEC has received 0 Buy ratings 0 Hold ratings, and 1 Sell ratings. The PSEC average analyst price target in the past 3 months is $2.50.
-
Where Will Prospect Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Prospect Capital Corp. share price will drop to $2.50 per share over the next 12 months.
-
What Do Analysts Say About Prospect Capital Corp.?
Analysts are divided on their view about Prospect Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Prospect Capital Corp. is a Buy and believe this share price will rise from its current level to $2.50.
-
What Is Prospect Capital Corp.'s Price Target?
The price target for Prospect Capital Corp. over the next 1-year time period is forecast to be $2.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PSEC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Prospect Capital Corp. is a Sell. 1 of 1 analysts rates the stock a Sell at this time.
-
How Can I Buy Shares Of PSEC?
You can purchase shares of Prospect Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Prospect Capital Corp. shares.
-
What Is The Prospect Capital Corp. Share Price Today?
Prospect Capital Corp. was last trading at $2.68 per share. This represents the most recent stock quote for Prospect Capital Corp.. Yesterday, Prospect Capital Corp. closed at $2.67 per share.
-
How To Buy Prospect Capital Corp. Stock Online?
In order to purchase Prospect Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PSEC
Sector
P/E ratio
21.79x
11.87x
PEG ratio
-0.02x
0.31x
P/B ratio
0.42x
1.08x
Price / LTM sales
5.67x
1.79x
Growth Metrics
PSEC
Sector
Revenue growth
62.33%
5.56%
Earnings growth
120.08%
14.6%
Revenue (5-year growth)
-20.09%
8.86%
Earnings forecast
$0.11
$0.62
Profitability
PSEC
Sector
Profitability FY 2025
$14.2M
--
Return on invested capital
-3.72%
5.04%
Return on assets
-3.66%
1.02%
Return on equity
-5.3%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSEC
Sector
Total cash
$86.5M
$436.6M
Short term investments
--
$211.5M
Total assets
$6.8B
$3.1B
Long term debt
$1.9B
$84.4M
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