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Prospect Capital Corporation

PSEC · NASDAQ

$2.22 +0.91% (+$0.02)
1M +0.45%
Market Cap $1.11B
P/E Ratio 7.24x
Div. Yield 22.97%
ROE 4.09%

Bulios Fair Price

$3.09

39.2% upside

Current Price

$2.22

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PSEC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
P/S 1.74x
P/B 0.25x
P/E 7.24x
Growth
85 /100
Growing
Book val. growth 6.46%
Rev. growth 80.78%
FCF growth N/A
Profitability
98 /100
Strong
Op. margin 51.04%
Net margin 24.03%
FCF margin N/A
Quality
55 /100
Average
ROA 2.38%
Asset turnover 0.10x
ROE 4.09%
Debt
0 /100
High
Current ratio 0.11x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
25 /100
Unstable
Rev. volatility 309.36%
EPS volatility 358.60%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Prospect Capital Corporation (PSEC) is an American investment company focused on providing financing and capital to middle-market and small businesses. The company offers various types of financing, including bonds, direct bonds, loans, and capital through credit lines. Its portfolio encompasses a wide range of industrial sectors and businesses. Prospect Capital targets collaborations with companies that have growth potential and long-term sustainability. The company invests in various assets, including operating companies, real estate, energy, and commodity products. For investors seeking portfolio diversification and access to middle-market and small businesses, Prospect Capital Corporation (PSEC) can be an attractive option. Its strategy and long-standing experience in the financing sector can provide stable opportunities in the growing market of small and middle-market enterprises.

Sector

Financial Services

Industry

Asset Management

CEO

John Francis Barry

Employees

130

Headquarters

New York City

Upcoming events

28 SEP

Ex-Dividend

Ex-dividend date

14d
21 OCT

Dividend Payment

Payment date

37d
28 OCT

Ex-Dividend

Ex-dividend date

44d
05 NOV

Earnings

Upcoming earnings report

52d
18 NOV

Dividend Payment

Payment date

65d

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