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Prospect Capital Corp
NASDAQ:PSEC

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Prospect Capital Corp Logo
Prospect Capital Corp
NASDAQ:PSEC
Watchlist
Price: 5.52 USD 0.55% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Prospect Capital Corp. is a business development company. [ Read More ]

The intrinsic value of one PSEC stock under the Base Case scenario is 10.03 USD. Compared to the current market price of 5.52 USD, Prospect Capital Corp is Undervalued by 45%.

Key Points:
PSEC Intrinsic Value
Base Case
10.03 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Prospect Capital Corp

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Fundamental Analysis

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of Prospect Capital Corp's business.

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does Prospect Capital Corp face in the near future?

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of Prospect Capital Corp.

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for Prospect Capital Corp and its competitors.

Financials

Balance Sheet Decomposition
Prospect Capital Corp

Current Assets 102.8m
Cash & Short-Term Investments 97.3m
Receivables 4.8m
Other Current Assets 771k
Non-Current Assets 7.7B
Long-Term Investments 7.6B
Other Non-Current Assets 46.6m
Current Liabilities 126.5m
Accounts Payable 67.6m
Accrued Liabilities 26.7m
Other Current Liabilities 32.2m
Non-Current Liabilities 2.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 592k
Efficiency

Earnings Waterfall
Prospect Capital Corp

Revenue
883.7m USD
Cost of Revenue
-397.7m USD
Gross Profit
486m USD
Operating Expenses
-48.6m USD
Operating Income
437.4m USD
Other Expenses
-517.8m USD
Net Income
-80.3m USD

Free Cash Flow Analysis
Prospect Capital Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

PSEC Profitability Score
Profitability Due Diligence

Prospect Capital Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Negative Net Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Prospect Capital Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

PSEC Solvency Score
Solvency Due Diligence

Prospect Capital Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Prospect Capital Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSEC Price Targets Summary
Prospect Capital Corp

Wall Street analysts forecast PSEC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSEC is 5.36 USD with a low forecast of 5.3 USD and a high forecast of 5.51 USD.

Lowest
Price Target
5.3 USD
4% Downside
Average
Price Target
5.36 USD
3% Downside
Highest
Price Target
5.51 USD
0% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PSEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PSEC Price
Prospect Capital Corp

1M 1M
+0%
6M 6M
-9%
1Y 1Y
-19%
3Y 3Y
-12%
5Y 5Y
+32%
10Y 10Y
+47%
Annual Price Range
5.52
52w Low
5.08
52w High
6.83
Price Metrics
Average Annual Return 16.36%
Standard Deviation of Annual Returns 35.96%
Max Drawdown -41%
Shares Statistics
Market Capitalization 2.3B USD
Shares Outstanding 415 207 008
Percentage of Shares Shorted 7.62%

PSEC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Prospect Capital Corp Logo
Prospect Capital Corp

Country

United States of America

Industry

Financial Services

Market Cap

2.3B USD

Dividend Yield

13.02%

Description

Prospect Capital Corp. is a business development company. The company is headquartered in New York City, New York. The company went IPO on 2004-07-27. The firm's investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated secured debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The company makes directly originated agented loans to companies, including companies which are controlled by private equity sponsors and companies that are not controlled by private equity sponsors. The company also invests in senior and secured loans, syndicated loans and high yield bonds that have been sold to a club or syndicate of buyers, both in the primary and secondary markets. The firm is managed by its investment adviser, Prospect Capital Management L.P.

Contact

NEW YORK
New York City
10 E 40th St Fl 44
+12124480702.0
https://www.prospectstreet.com/

IPO

2004-07-27

Employees

-

Officers

Chairman of the Board & CEO
Mr. John Francis Barry III, J.D.
President, COO & Director
Mr. Michael Grier Eliasek
CFO, Treasurer, Secretary & Chief Compliance Officer
Ms. Kristin Lea Van Dask CPA
Vice President of Accounting
Ms. Alexandra Krasinets CPA
Chief Technology Officer
Mr. Al Faella
Head of Administration
Ms. Daria Becker
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Chief Compliance Officer and Deputy General Counsel
Mr. Jonathan Jung-Hsi Li
Senior VP of Administration, Head of Human Resources & Deputy Chief Compliance Officer
Ms. Trisha Blackman
Managing Director
Mr. David L. Belzer
Show Less

See Also

Discover More
What is the Intrinsic Value of one PSEC stock?

The intrinsic value of one PSEC stock under the Base Case scenario is 10.03 USD.

Is PSEC stock undervalued or overvalued?

Compared to the current market price of 5.52 USD, Prospect Capital Corp is Undervalued by 45%.