Prospect Capital Corp

Prospect Capital Corp(PSEC)股票分析

$2.250

-0.030 (-1.32%)收盘时

Loading chart…
High
2.300
Open
2.290
VWAP
2.26
Vol
4.04M
Mkt Cap
2.31B
Low
2.240
Amount
9.14M
EV/EBITDA, TTM
6.82

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: 2.25
最低
平均
最高

Wells Fargo

2025-08-28

目标价

$3

Underweight

Wells Fargo

2025-05-12

目标价

$3

Underweight

Wells Fargo

2024-08-30

目标价

$4.5

Sell

Wells Fargo

2024-05-16

目标价

$5

Sell

Wells Fargo

2024-01-29

目标价

$5.75

Sell

估值指标

The current forward P/E ratio for Prospect Capital Corp (PSEC) is 9.37, compared to its 5-year average forward P/E of 7.87.

Forward P/E

Fair
5Y Average P/E
7.87
Current P/E
9.37
高估
9.81
低估
5.92

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.58
Current EV/EBITDA
6.82
高估
2.45
低估
-1.29

Forward P/S

Undervalued
5Y Average P/S
2.87
Current P/S
1.92
高估
3.76
低估
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

情景价格

B

Base

Base · 50%PSEC

$2.69

情景价格

B

Bear

Bear · 25%PSEC

$2.49

情景价格

Whales holding PSEC

P

Private Management Group Inc

+ HoldingPSEC

+3.55%

3M Return

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 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.

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。

免费开始