Prospect Capital Corporation
Index- P/E3.00 EPS (ttm)2.55 Insider Own27.75% Shs Outstand389.87M Perf Week-1.79%
Market Cap2.99B Forward P/E10.36 EPS next Y0.74 Insider Trans0.00% Shs Float- Perf Month-7.70%
Income- PEG0.60 EPS next Q0.17 Inst Own9.70% Short Float- Perf Quarter-7.92%
Sales658.56M P/S4.54 EPS this Y-1.30% Inst Trans- Short Ratio3.19 Perf Half Y-14.21%
Book/sh10.12 P/B0.76 EPS next Y0.00% ROA- Target Price6.50 Perf Year-4.60%
Cash/sh- P/C- EPS next 5Y5.00% ROE- 52W Range7.29 - 9.25 Perf YTD-8.80%
Dividend0.72 P/FCF- EPS past 5Y-6.34% ROI- 52W High-17.03% Beta-
Dividend %9.39% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low5.28% ATR0.26
Employees- Current Ratio- Sales Q/Q18.60% Oper. Margin- RSI (14)45.37 Volatility4.51% 3.14%
OptionableYes Debt/Eq- EPS Q/Q26.50% Profit Margin- Rel Volume1.48 Prev Close7.67
ShortableYes LT Debt/Eq- EarningsMay 09 AMC Payout- Avg Volume1.71M Price7.67
Recom3.50 SMA20-2.48% SMA50-4.74% SMA200-6.76% Volume734,115 Change0.06%
Nov-09-21Upgrade Raymond James Underperform → Mkt Perform
Jun-25-20Initiated Wells Fargo Underweight $4.50
Apr-20-20Downgrade Raymond James Mkt Perform → Underperform
Jan-22-19Downgrade Barclays Equal Weight → Underweight $7 → $6
Aug-30-17Upgrade Raymond James Underperform → Mkt Perform
May-11-17Downgrade FBR & Co. Outperform → Mkt Perform $9.50 → $8.50
Aug-31-16Reiterated FBR Capital Outperform $9 → $10
Feb-11-16Reiterated RBC Capital Mkts Sector Perform $10 → $9
Jan-11-16Downgrade Wells Fargo Market Perform → Underperform
Jul-01-15Initiated Cantor Fitzgerald Hold
Dec-18-14Downgrade Barclays Overweight → Equal Weight $12 → $11
Dec-08-14Reiterated MLV & Co Buy $11 → $10.75
Feb-04-14Upgrade Wunderlich Hold → Buy $12
Jan-22-14Initiated MLV & Co Buy $12
Jan-21-14Initiated MLV & Co Buy $12
Dec-05-13Initiated Wunderlich Hold $12
Jan-04-13Initiated Barclays Overweight $12
Nov-12-12Upgrade Stifel Nicolaus Sell → Hold
Dec-02-10Initiated UBS Neutral $9.50
Dec-21-09Downgrade DA Davidson Buy → Neutral $11.75
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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.