Ratings Prospect Capital Corporation

Equities

PSEC

US74348T1025

Closed End Funds

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-12 pm EST			5-day change	1st Jan Change
4.480 ^USD	+0.90%		-2.18%	-25.21%

Dec. 03	Prospect Capital Insider Bought Shares Worth $1,010,058, According to a Recent SEC Filing	MT
Dec. 02	Prospect Capital Insider Bought Shares Worth $1,005,858, According to a Recent SEC Filing	MT

Summary: Prospect Capital Corporation

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Highlights: Prospect Capital Corporation

The company returns high margins, thereby supporting business profitability.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses: Prospect Capital Corporation

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 222 and 9.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Prospect Capital Corporation

Source: Surperformance

ESG chart: Prospect Capital Corporation

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	PROSPECT CAPITAL CORPORATION				1.94B
	ARES CAPITAL CORPORATION				14.29B
	FS KKR CAPITAL CORP.				5.97B
	MACQUARIE KOREA INFRASTRUCTURE FUND				3.72B
	Average				6.48B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

D+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

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P/E ratio

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Price to Free Cash Flow

Yield

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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CSR Strategy

Management

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Technical analysis

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Unusual volumes