Prospect Capital Corp PSEC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $5.48
- Day Range
- $5.44–5.51
- 52-Week Range
- $5.03–6.90
- Bid/Ask
- $5.47 / $5.48
- Market Cap
- $2.28 Bil
- Volume/Avg
- 1.7 Mil / 2.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.54
- Price/Sales
- 4.88
- Dividend Yield (Trailing)
- 13.15%
- Dividend Yield (Forward)
- 13.15%
- Total Yield
- 13.15%
Company Profile
Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.prospectstreet.com
Comparables
Valuation
|
Metric
|
PSEC
|
MSCF
|
CION
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.54 | 7.92 | 7.18 |
Price/Book Value | 0.61 | 0.73 | 0.70 |
Price/Sales | 4.88 | 3.18 | 2.59 |
Price/Cash Flow | 19.09 | 9.47 | — |
Price/Earnings
PSEC
MSCF
CION
Financial Strength
|
Metric
|
PSEC
|
MSCF
|
CION
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PSEC
|
MSCF
|
CION
|
|---|---|---|---|
Return on Assets (Normalized) | 0.10% | 5.53% | 5.04% |
Return on Equity (Normalized) | 0.20% | 10.18% | 11.11% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
PSEC
MSCF
CION
Asset Management Industry Comparables
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|
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|
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