Prospect Capital Corporation
Compare this stock
PSEC Stock Report Card
$
47%
Performance
Score:
10/100
PSEC returned -23.45% in the last 12 months. Based on SPY's performance of -0.38%, its performance is below average giving it a score of 10 of 100.
Analyst Price Targets
Score:
30/100
5 analysts offer 12-month price targets for PSEC. Together, they have an average target of 6.5, the most optimistic target put PSEC at 6.5 within 12-months and the most pessimistic has PSEC at 6.5.
Technicals
Score:
64/100
PSEC receives a 64 of 100 based on 14 indicators. 8 are bullish, 4 are bearish.
Earnings
Score:
64/100
PSEC has missed earnings 3 times in the last 20 quarters.
Profit
Score:
66/100
Out of the last 20 quarters, PSEC has had 14 profitable quarters and has increased their profits year over year on 8 of them.
Volatility
Score:
24/100
PSEC has had a lower than average amount of volatility over the last 12 months giving it a score of 23 of 100.
Prospect Capital Corporation Summary
Nasdaq / PSEC
Financial Services
Asset Management
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 between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Power up your portfolio
Build a portfolio of your favorite stocks
Pluto makes it easy to build investing strategies and automate your portfolio
Checkout Similar Companies
PSEC scored poorly on our reportcard. Here are some similar companies and how they performed.