Prospect Capital Corp

Aktienanalyse zu Prospect Capital Corp (PSEC)

$1.600

-0.067 (-4.19%)Zum Schluss

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Hoch
1.655
Eröffnung
1.650
Volumengewichteter Durchschnittskurs
1.62
Volumen
7.10M
Marktkap.
2.31B
Tief
1.590
Umsatz
11.46M
EV/EBITDA, TTM
6.17

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.

KI-Analyse of Prospect Capital Corp (PSEC)

Verkaufen

Given the current price of $1.72 and a 14% decline over the past 5 days, PSEC is not a good buy right now. The RSI is extremely low at 5.73, indicating oversold conditions, but the significant risks outweigh this. The company has reported a net income loss of $38.09 million in the most recent quarter, reflecting ongoing financial instability. Additionally, the stock has a high implied volatility of 237.79%, suggesting uncertainty in future price movements, which could lead to further declines.

Analystenbewertungen (5)

Halten
0 Kaufen
3 Halten
2 Verkaufen
Aktuell: 1.60
Tief
—
Durchschnitt
—
Hoch
—

Wells Fargo

2025-08-28

Kursziel

$3

Untergewichten

Wells Fargo

2025-05-12

Kursziel

$3

Untergewichten

Wells Fargo

2024-08-30

Kursziel

$4.5

Verkaufen

Wells Fargo

2024-05-16

Kursziel

$5

Verkaufen

Wells Fargo

2024-01-29

Kursziel

$5.75

Verkaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Prospect Capital Corp (PSEC) beträgt 9.37, verglichen mit dem 5-Jahres-Durchschnitt von 7.84.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.84
Aktuelles P/E
9.37
Überbewertet
9.77
Unterbewertet
5.92

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.75
Aktuelles EV/EBITDA
6.17
Überbewertet
2.86
Unterbewertet
-1.35

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.81
Aktuelles P/S
1.51
Überbewertet
3.68
Unterbewertet
1.93

Alphio-AI-Kursszenarien für PSEC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PSEC

$2.74

Szenariopreis

B

Basis

Basis · 50%PSEC

$2.69

Szenariopreis

B

Bärisch

Bärisch · 25%PSEC

$2.49

Szenariopreis

Whales, die PSEC halten

P

Private Management Group Inc

+ HältPSEC

-6.62%

3-Monats-Rendite

Event-Zeitleiste

2026-08-24 (ET)

15:00:00

Q4 NAV per Share at $5.71 vs $6.56 Last Year

2026-05-28 (ET)

08:50:00

Liquid Option Borrow Rates Rise: PSEC 6.65%

2026-05-27 (ET)

16:30:00

Prospect Capital Sells Valley Electric for Approximately $328M

08:50:00

Largest Indicative Borrow Rate Increases in Liquid Options

2026-05-08 (ET)

10:20:00

Q1 Total Investment Income at $150.07M

News

PSEC FAQ – beantwortet von Alphio AI

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. It operates in the Financials sector.

Given the current price of $1.72 and a 14% decline over the past 5 days, PSEC is not a good buy right now. The RSI is extremely low at 5.73, indicating oversold conditions, but the significant risks outweigh this. The company has reported a net income loss of $38.09 million in the most recent quarter, reflecting ongoing financial instability. Additionally, the stock has a high implied volatility of 237.79%, suggesting uncertainty in future price movements, which could lead to further declines.

5 analysts cover PSEC: 0 rate it Buy, 3 Hold and 2 Sell.

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