Prospect Capital Corp

Prospect Capital Corp(PSEC)股票分析

$1.480

-0.010 (-0.67%)收盘时

Loading chart…
最高
1.510
开盘
1.490
成交量加权均价
1.49
成交量
5.10M
市值
2.31B
最低
1.470
成交额
7.58M
企业价值/息税折旧摊销前利润(TTM)
5.86

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 分析 of Prospect Capital Corp (PSEC)

卖出

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.

分析师评级(5)

持有
0 买入
3 持有
2 卖出
当前: 1.48
最低
—
平均
—
最高
—

Wells Fargo

2025-08-28

目标价

$3

减持

Wells Fargo

2025-05-12

目标价

$3

减持

Wells Fargo

2024-08-30

目标价

$4.5

卖出

Wells Fargo

2024-05-16

目标价

$5

卖出

Wells Fargo

2024-01-29

目标价

$5.75

卖出

估值指标

Prospect Capital Corp(PSEC)当前预期市盈率为 9.37,5 年平均预期市盈率为 7.83。

预期市盈率

合理
5 年均值 P/E
7.83
当前P/E
9.37
高估
9.74
低估
5.92

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.79
当前EV/EBITDA
5.86
高估
2.93
低估
-1.35

预期市销率

低估
5 年均值 P/S
2.79
当前P/S
1.29
高估
3.65
低估
1.92

Alphio AI 对 PSEC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PSEC

$2.74

情景价格

基

基准

基准 · 50%PSEC

$2.69

情景价格

悲

悲观

悲观 · 25%PSEC

$2.49

情景价格

持有 PSEC 的大户

P

Private Management Group Inc

+ 持有PSEC

-5.49%

3个月收益率

事件时间线

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

资讯

PSEC 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易