PSEC

Prospect Capital Corp

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Advanced Chart

3.445

-0.015(-0.434%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

3.470

Open

3.460

VWAP

3.45

Vol

2.28M

Mkt Cap

1.56B

Low

3.440

Amount

7.88M

EV/EBITDA(TTM)

Total Shares

417.76M

5.17B

EV/OCF(TTM)

7.85

P/S(TTM)

9.58

Prospect Capital Corporation is a business development company that focuses on lending to and investing in private businesses. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It 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. It invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. It invests in debt and equity positions of structured credit, which are a form of securitization in which the cash flows of a portfolio of loans are pooled and passed on to different classes of owners in various tranches. It may also acquire controlling interests in companies in conjunction with making secured debt investments in such companies. Its investment adviser is Prospect Capital Management L.P.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

167.08M

-21.29%

0.127

-49.2%

174.29M

-13.81%

0.140

-39.13%

189.67M

-10.08%

0.140

-41.67%

Estimates Revision

The market is revising No Change the revenue expectations for Prospect Capital Corporation (PSEC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -5.49%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-5.49%

In Past 3 Month

1 Analyst Rating

-12.92% Downside

Wall Street analysts forecast PSEC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSEC is 3.00 USD with a low forecast of 3.00 USD and a high forecast of 3.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

1 Sell

Moderate Sell

-12.92% Downside

Current: 3.445

Low

3.00

Averages

3.00

High

3.00

-12.92% Downside

Current: 3.445

Low

3.00

Averages

3.00

High

3.00

Wells Fargo

Finian O'Shea

Underweight

downgrade

2025-05-12

Reason

Wells Fargo

Finian O'Shea

Price Target

2025-05-12

downgrade

Underweight

Reason

Wells Fargo analyst Finian O'Shea lowered the firm's price target on Prospect Capital to $3 from $3.50 and keeps an Underweight rating on the shares. The firm notes the company declared its dividend through August, but at this point it only sees coverage through both a rebound in NAV and foregoing the income incentive fee.

Wells Fargo

Finian O'Shea

Sell

Maintains

$5 → $4.5

2024-08-30

Reason

Wells Fargo

Finian O'Shea

Price Target

$5 → $4.5

2024-08-30

Maintains

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Prospect Capital Corp (PSEC.O) is 5.10, compared to its 5-year average forward P/E of 8.35. For a more detailed relative valuation and DCF analysis to assess Prospect Capital Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

8.35

Current PE

5.10

Overvalued PE

10.22

Undervalued PE

6.48

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

3.33

Current PS

1.90

Overvalued PS

4.18

Undervalued PS

2.48