Prospect Capital Corp

Prospect Capital Corp(PSEC)の株式分析

$2.280

+0.030 (+1.33%)終値時点

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High
2.290
Open
2.250
VWAP
2.27
Vol
3.28M
Mkt Cap
2.31B
Low
2.240
Amount
7.44M
EV/EBITDA, TTM
6.79

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.

AI analysis of Prospect Capital Corp (PSEC)

hold

Prospect Capital Corp (PSEC) is currently priced at $2.25, with a forward P/E of 9.37, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 39.77, suggesting it is nearing oversold territory, which could indicate a potential rebound. The main risk is the recent decline in net asset value to $5.71 per share, which may affect future earnings and investor confidence.

Analyst Ratings (5)

Hold
0 Buy
3 Hold
2 Sell
Current: 2.28
安値
平均
高値

Wells Fargo

2025-08-28

目標株価

$3

Underweight

Wells Fargo

2025-05-12

目標株価

$3

Underweight

Wells Fargo

2024-08-30

目標株価

$4.5

Sell

Wells Fargo

2024-05-16

目標株価

$5

Sell

Wells Fargo

2024-01-29

目標株価

$5.75

Sell

バリュエーション指標

The current forward P/E ratio for Prospect Capital Corp (PSEC) is 9.37, compared to its 5-year average forward P/E of 7.86.

Forward P/E

Fair
5Y Average P/E
7.86
Current P/E
9.37
割高
9.81
割安
5.92

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.59
Current EV/EBITDA
6.79
割高
2.47
割安
-1.29

Forward P/S

Undervalued
5Y Average P/S
2.87
Current P/S
1.89
割高
3.76
割安
1.98

Alphio AI Price Scenarios for PSEC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PSEC

$2.74

シナリオ価格

B

Base

Base · 50%PSEC

$2.69

シナリオ価格

B

Bear

Bear · 25%PSEC

$2.49

シナリオ価格

Whales holding PSEC

P

Private Management Group Inc

+ HoldingPSEC

+4.28%

3M Return

イベントタイムライン

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

ニュース

PSEC FAQ — answered by 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.

Prospect Capital Corp (PSEC) is currently priced at $2.25, with a forward P/E of 9.37, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 39.77, suggesting it is nearing oversold territory, which could indicate a potential rebound. The main risk is the recent decline in net asset value to $5.71 per share, which may affect future earnings and investor confidence.

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

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