Prospect Capital Corp

Prospect Capital Corp(PSEC)の株式分析

$1.600

-0.029 (-1.84%)終値時点

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高値
1.640
始値
1.620
出来高加重平均価格
1.61
出来高
4.98M
時価総額
2.31B
安値
1.580
売買代金
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.

www.prospectstreet.com

AI分析 of Prospect Capital Corp (PSEC)

売り

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.

アナリスト評価(5)

中立
0 買い
3 中立
2 売り
現在: 1.60
安値
—
平均
—
高値
—

Wells Fargo

2025-08-28

目標株価

$3

アンダーウェイト

Wells Fargo

2025-05-12

目標株価

$3

アンダーウェイト

Wells Fargo

2024-08-30

目標株価

$4.5

売り

Wells Fargo

2024-05-16

目標株価

$5

売り

Wells Fargo

2024-01-29

目標株価

$5.75

売り

バリュエーション指標

Prospect Capital Corp(PSEC)の現在の予想PERは9.37で、5年平均は7.84です。

予想PER

適正
5年平均 P/E
7.84
現在のP/E
9.37
割高
9.76
割安
5.92

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.77
現在のEV/EBITDA
6.05
割高
2.89
割安
-1.35

予想PSR

割安
5年平均 P/S
2.80
現在のP/S
1.43
割高
3.67
割安
1.93

Alphio AI による PSEC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PSEC

$2.74

シナリオ価格

基

基本

基本 · 50%PSEC

$2.69

シナリオ価格

弱

弱気

弱気 · 25%PSEC

$2.49

シナリオ価格

PSEC を保有するクジラ

P

Private Management Group Inc

+ を保有PSEC

-5.03%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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.

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