Prospect Capital Corp

Análisis de la acción Prospect Capital Corp (PSEC)

$1.600

-0.029 (-1.84%)Al cierre

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Máximo
1.640
Apertura
1.620
Precio medio ponderado por volumen
1.61
Volumen
4.98M
Capitalización
2.31B
Mínimo
1.580
Importe
7.99M
EV/EBITDA, TTM
6.05

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.

Análisis de IA of Prospect Capital Corp (PSEC)

Vender

Given the current price of $1.60 and an RSI of 14.037, which indicates the stock is heavily oversold, there may be a potential for a rebound. However, the forward P/E of 9.37 suggests that the stock is not undervalued enough to warrant a buy at this time. Additionally, the recent 20-day change of -26.61% and a net asset value decline to $5.71 per share raise concerns about the company's stability. The main risk is the significant decline in net income, with a net income of -$38.09 million reported in the last quarter, indicating ongoing financial struggles. Therefore, it is advisable to sell or hold off on buying until clearer signs of recovery emerge.

Recomendaciones de analistas (5)

Mantener
0 Comprar
3 Mantener
2 Vender
Actual: 1.60
Mínimo
—
Promedio
—
Máximo
—

Wells Fargo

2025-08-28

Precio objetivo

$3

Infraponderar

Wells Fargo

2025-05-12

Precio objetivo

$3

Infraponderar

Wells Fargo

2024-08-30

Precio objetivo

$4.5

Vender

Wells Fargo

2024-05-16

Precio objetivo

$5

Vender

Wells Fargo

2024-01-29

Precio objetivo

$5.75

Vender

Métricas de valoración

El PER previsto actual de Prospect Capital Corp (PSEC) es 9.37, frente a su media de 5 años de 7.84.

PER previsto

Valor razonable
Media 5A P/E
7.84
P/E actual
9.37
Sobrevalorada
9.76
Infravalorada
5.92

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.77
EV/EBITDA actual
6.05
Sobrevalorada
2.89
Infravalorada
-1.35

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.80
P/S actual
1.43
Sobrevalorada
3.67
Infravalorada
1.93

Escenarios de precio de Alphio AI para PSEC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PSEC

$2.74

Precio del escenario

B

Base

Base · 50%PSEC

$2.69

Precio del escenario

B

Bajista

Bajista · 25%PSEC

$2.49

Precio del escenario

Ballenas con PSEC en cartera

P

Private Management Group Inc

+ Con en carteraPSEC

-5.03%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre PSEC, respondidas por 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 $1.60 and an RSI of 14.037, which indicates the stock is heavily oversold, there may be a potential for a rebound. However, the forward P/E of 9.37 suggests that the stock is not undervalued enough to warrant a buy at this time. Additionally, the recent 20-day change of -26.61% and a net asset value decline to $5.71 per share raise concerns about the company's stability. The main risk is the significant decline in net income, with a net income of -$38.09 million reported in the last quarter, indicating ongoing financial struggles. Therefore, it is advisable to sell or hold off on buying until clearer signs of recovery emerge.

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

Comunidad

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