Index -
P/E 13.10
EPS (ttm) 0.34
Insider Own 26.77%
Shs Outstand 436.18M
Perf Week -1.71%
Market Cap 1.94B
Forward P/E 8.91
EPS next Y 0.50
Insider Trans 8.98%
Shs Float 312.15M
Perf Month 4.03%
Income -
PEG 2.62
EPS next Q 0.17
Inst Own 9.49%
Short Float 5.19%
Perf Quarter -18.90%
Sales 861.66M
P/S 2.25
EPS this Y -40.20%
Inst Trans -
Short Ratio 5.10
Perf Half Y -20.20%
Book/sh 8.74
P/B 0.51
EPS next Y -18.00%
ROA -
Short Interest 16.20M
Perf Year -24.66%
Cash/sh -
P/C -
EPS next 5Y 5.00%
ROE -
52W Range 4.15 - 6.30
Perf YTD -25.67%
Dividend Est. -
P/FCF -
EPS past 5Y 8.90%
ROI -
52W High -29.32%
Beta 0.97
Dividend TTM 0.71 (15.83% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 7.29%
ATR (14) 0.12
Dividend Ex-Date Dec 27, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 38.20
Volatility 2.07% 2.52%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom 4.00
Target Price 4.00
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 292.30%
Payout 201.90%
Rel Volume 0.73
Prev Close 4.48
Sales Surprise -2.96%
EPS Surprise 24.93%
Sales Q/Q -4.20%
Earnings Nov 08 BMO
Avg Volume 3.18M
Price 4.45
SMA20 -2.89%
SMA50 -8.69%
SMA200 -15.60%
Trades
Volume 1,634,937
Change -0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-09-21 Upgrade
Raymond James
Underperform → Mkt Perform
Jun-25-20 Initiated
Wells Fargo
Underweight
$4.50
Apr-20-20 Downgrade
Raymond James
Mkt Perform → Underperform
Jan-22-19 Downgrade
Barclays
Equal Weight → Underweight
$7 → $6
Aug-30-17 Upgrade
Raymond James
Underperform → Mkt Perform
May-11-17 Downgrade
FBR & Co.
Outperform → Mkt Perform
$9.50 → $8.50
Aug-31-16 Reiterated
FBR Capital
Outperform
$9 → $10
Feb-11-16 Reiterated
RBC Capital Mkts
Sector Perform
$10 → $9
Jan-11-16 Downgrade
Wells Fargo
Market Perform → Underperform
Jul-01-15 Initiated
Cantor Fitzgerald
Hold
Dec-18-14 Downgrade
Barclays
Overweight → Equal Weight
$12 → $11
Dec-08-14 Reiterated
MLV & Co
Buy
$11 → $10.75
Feb-04-14 Upgrade
Wunderlich
Hold → Buy
$12
Jan-22-14 Initiated
MLV & Co
Buy
$12
Jan-21-14 Initiated
MLV & Co
Buy
$12
Dec-05-13 Initiated
Wunderlich
Hold
$12
Jan-04-13 Initiated
Barclays
Overweight
$12
Nov-12-12 Upgrade
Stifel Nicolaus
Sell → Hold
Dec-02-10 Initiated
UBS
Neutral
$9.50
Dec-21-09 Downgrade
DA Davidson
Buy → Neutral
$11.75
Show Previous Ratings
Dec-09-24 02:46PM
Dec-06-24 07:04PM
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(Associated Press Finance)
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Sep-24-24 05:39PM
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Sep-01-24 08:32PM
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Aug-29-24 11:14PM
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02:28PM
Aug-28-24 04:54PM
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04:09PM
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Mar-23-24 04:56AM
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Feb-10-24 08:22AM
Feb-09-24 10:35PM
(Thomson Reuters StreetEvents) -6.88%
Feb-08-24 06:00PM
05:54PM
04:56PM
(Associated Press Finance)
04:44PM
Feb-06-24 04:01PM
Jan-12-24 08:43AM
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Dec-01-23 08:36AM
Nov-11-23 02:50PM
Nov-10-23 04:31AM
(Thomson Reuters StreetEvents)
Nov-08-23 06:57PM
(Associated Press Finance)
+12.12%
05:59PM
04:28PM
Nov-07-23 07:44AM
Nov-06-23 09:00AM
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Oct-08-23 12:20PM
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Aug-31-23 08:12AM
02:11AM
(Thomson Reuters StreetEvents)
Aug-29-23 05:40PM
04:40PM
04:01PM
Aug-28-23 08:00AM
Aug-15-23 01:10PM
Jun-20-23 03:56PM
May-11-23 01:44PM
12:10AM
(Thomson Reuters StreetEvents)
May-09-23 07:45PM
06:42PM
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May-05-23 04:00PM
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Jan-14-23 01:22PM
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eliasek M Grier Chief Operating Officer Nov 29 '24 Buy 4.81 210,000 1,010,058 2,131,130 Dec 03 04:01 PM Eliasek M Grier Chief Operating Officer Nov 27 '24 Buy 4.79 210,000 1,005,858 1,921,130 Dec 02 04:01 PM Eliasek M Grier Chief Operating Officer Nov 26 '24 Buy 4.72 5,000 23,576 1,711,130 Nov 29 01:01 PM Eliasek M Grier Chief Operating Officer Nov 25 '24 Buy 4.83 5,000 24,145 1,706,130 Nov 27 04:01 PM Eliasek M Grier Chief Operating Officer Nov 22 '24 Buy 4.72 5,000 23,596 1,701,130 Nov 26 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 22 '24 Buy 4.78 1,000,000 4,780,000 77,465,298 Nov 26 04:01 PM Eliasek M Grier Chief Operating Officer Nov 21 '24 Buy 4.60 5,000 23,000 1,696,130 Nov 25 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 21 '24 Buy 4.64 1,000,000 4,640,000 76,465,298 Nov 25 04:01 PM Eliasek M Grier Chief Operating Officer Nov 20 '24 Buy 4.65 5,000 23,245 1,691,130 Nov 22 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 20 '24 Buy 4.59 1,000,000 4,590,000 75,465,285 Nov 22 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 19 '24 Buy 4.63 1,000,000 4,630,000 74,465,285 Nov 21 04:02 PM Eliasek M Grier Chief Operating Officer Nov 19 '24 Buy 4.50 5,000 22,500 1,686,130 Nov 21 04:01 PM Eliasek M Grier Chief Operating Officer Nov 18 '24 Buy 4.46 5,000 22,295 1,681,130 Nov 20 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 18 '24 Buy 4.47 837,273 3,742,610 73,450,112 Nov 20 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 15 '24 Buy 4.40 205,900 905,960 72,612,839 Nov 19 06:37 PM Eliasek M Grier Chief Operating Officer Nov 15 '24 Buy 4.38 5,000 21,900 1,676,130 Nov 19 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Nov 14 '24 Buy 4.37 1,000,000 4,370,000 72,406,939 Nov 18 04:01 PM Eliasek M Grier Chief Operating Officer Nov 14 '24 Buy 4.33 5,000 21,635 1,671,130 Nov 18 04:01 PM Van Dask Kristin Lea CFO, TREASURER, SECRETARY, CCO Nov 12 '24 Buy 4.29 9,400 40,326 19,400 Nov 14 04:01 PM Van Dask Kristin Lea CFO, TREASURER, SECRETARY, CCO Nov 12 '24 Buy 4.29 5,800 24,882 87,246 Nov 14 04:01 PM Stark Eugene S Director Sep 17 '24 Buy 5.50 2,500 13,750 57,500 Sep 19 04:01 PM Eliasek M Grier Chief Operating Officer Sep 16 '24 Buy 5.50 5,000 27,500 1,666,130 Sep 18 04:01 PM Eliasek M Grier Chief Operating Officer Sep 13 '24 Buy 5.44 5,000 27,200 1,661,130 Sep 17 04:01 PM Eliasek M Grier Chief Operating Officer Sep 12 '24 Buy 5.35 5,000 26,750 1,656,130 Sep 16 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Sep 10 '24 Buy 5.29 95,477 505,073 71,381,891 Sep 12 04:01 PM Eliasek M Grier Chief Operating Officer Sep 10 '24 Buy 5.30 5,000 26,500 1,651,130 Sep 12 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Sep 09 '24 Buy 5.30 473,030 2,507,059 71,286,414 Sep 11 04:02 PM Eliasek M Grier Chief Operating Officer Sep 09 '24 Buy 5.33 5,000 26,650 1,646,130 Sep 11 04:01 PM Eliasek M Grier Chief Operating Officer Sep 06 '24 Buy 5.25 5,000 26,250 1,641,130 Sep 10 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Sep 06 '24 Buy 5.26 750,000 3,945,000 70,813,384 Sep 10 04:01 PM Eliasek M Grier Chief Operating Officer Sep 05 '24 Buy 5.25 5,000 26,250 1,636,130 Sep 09 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Sep 05 '24 Buy 5.26 218,957 1,151,283 70,063,384 Sep 09 04:01 PM Eliasek M Grier Chief Operating Officer Sep 04 '24 Buy 5.27 5,000 26,350 1,631,130 Sep 06 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Sep 04 '24 Buy 5.23 750,000 3,922,500 69,844,427 Sep 06 04:01 PM Eliasek M Grier Chief Operating Officer Sep 03 '24 Buy 5.23 5,000 26,143 1,626,130 Sep 05 04:01 PM Barry John F CHIEF EXECUTIVE OFFICER Sep 03 '24 Buy 5.17 750,000 3,877,500 69,094,427 Sep 05 04:01 PM Eliasek M Grier Chief Operating Officer Aug 30 '24 Buy 5.20 5,000 25,995 1,621,130 Sep 04 04:01 PM Van Dask Kristin Lea CFO, TREASURER, SECRETARY, CCO Jun 20 '24 Buy 22.50 3,330 74,925 4,539 Jun 24 04:03 PM Barry John F CHIEF EXECUTIVE OFFICER May 13 '24 Buy 5.47 4,099 22,407 65,796,357 May 15 05:36 PM Barry John F CHIEF EXECUTIVE OFFICER May 10 '24 Buy 5.48 798,901 4,377,477 65,792,258 May 14 04:01 PM Van Dask Kristin Lea CFO, TREASURER, SECRETARY, CCO Mar 11 '24 Buy 5.44 5,000 27,200 10,000 Mar 13 04:03 PM
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