Prospect Capital Corp

Prospect Capital Corp(PSEC)股票分析

$1.630

+0.030 (+1.87%)收盤時

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最高
1.690
開盤
1.610
成交量加權均價
1.64
成交量
4.13M
市值
2.31B
最低
1.600
成交金額
6.78M
企業價值/稅息折舊攤銷前利潤(TTM)
6.10

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)

賣出

Given the current price of $1.72 and a 14% decline over the past 5 days, PSEC is not a good buy right now. The RSI is extremely low at 5.73, indicating oversold conditions, but the significant risks outweigh this. The company has reported a net income loss of $38.09 million in the most recent quarter, reflecting ongoing financial instability. Additionally, the stock has a high implied volatility of 237.79%, suggesting uncertainty in future price movements, which could lead to further declines.

分析師評級(5)

持有
0 買進
3 持有
2 賣出
目前: 1.63
最低
—
平均
—
最高
—

Wells Fargo

2025-08-28

目標價

$3

減持

Wells Fargo

2025-05-12

目標價

$3

減持

Wells Fargo

2024-08-30

目標價

$4.5

賣出

Wells Fargo

2024-05-16

目標價

$5

賣出

Wells Fargo

2024-01-29

目標價

$5.75

賣出

估值指標

Prospect Capital Corp(PSEC)目前預期本益比為 9.37,5 年平均預期本益比為 7.84。

預期本益比

合理
5 年均值 P/E
7.84
目前P/E
9.37
高估
9.76
低估
5.92

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.76
目前EV/EBITDA
6.10
高估
2.87
低估
-1.35

預期股價營收比

低估
5 年均值 P/S
2.80
目前P/S
1.46
高估
3.68
低估
1.93

Alphio AI 對 PSEC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSEC

$2.74

情境價格

基

基準

基準 · 50%PSEC

$2.69

情境價格

悲

悲觀

悲觀 · 25%PSEC

$2.49

情境價格

持有 PSEC 的大戶

P

Private Management Group Inc

+ 持有PSEC

-4.74%

3個月報酬率

事件時間軸

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

資訊

PSEC 常見問題 —— 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 $1.72 and a 14% decline over the past 5 days, PSEC is not a good buy right now. The RSI is extremely low at 5.73, indicating oversold conditions, but the significant risks outweigh this. The company has reported a net income loss of $38.09 million in the most recent quarter, reflecting ongoing financial instability. Additionally, the stock has a high implied volatility of 237.79%, suggesting uncertainty in future price movements, which could lead to further declines.

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

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