Trade

with

Prospect Capital Corporation
(NASDAQ: PSEC)
AdChoices
9.74
+0.10
+1.04%
After Hours :
9.75
+0.01
+0.10%

Open

9.67

Previous Close

9.64

Volume (Avg)

3.27M (4.20M)

Day's Range

9.67-9.80

52Wk Range

8.50-11.53

Market Cap.

3.34B

Dividend Rate (Yield )

1.33 (13.60%)

Beta

0.96

Shares Outstanding

342.85M

P/E Ratio (EPS)

9.17 (1.06)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 712.29M

    • Net Income

    • 319.02M

    • Market Cap.

    • 3.34B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 44.79

    • PEG (Price/Earnings Growth) Ratio

    • 1.71

    • Beta

    • 0.96

    • Forward P/E

    • 8.60

    • Price/Sales

    • 4.11

    • Price/Book Value

    • 0.92

    • Price/Cash flow

    • -1.69

      • EBITDA

      • 449.12M

      • Return on Capital %

      • 5.84

      • Return on Equity %

      • 10.17

      • Return on Assets %

      • 5.84

      • Book Value/Share

      • 10.55

      • Shares Outstanding

      • 342.85M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.11 (1/28/2015)

      • Dividend Declaration Date

      • 9/24/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 10.33

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.15

        • Cashflow Estimate

        • 1.34

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 44.40

          • 15.27

          • Net Income

            Q/Q (last year)

          • -13.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 47.95

          • 12.38

          • Net Income

            5-Year Annual Average

          • 55.50

          • 9.22

          • Dividends

            5-Year Annual Average

          • -3.93

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 44.79

            • 40.10

            • Net Profit Margin

            • 44.79

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 45.80

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.74

              • 0.55

              • Current Ratio

              • 0.93

              • 4.28

              • Quick Ratio

              • 0.91

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.79

              • 9.25

              • Book Value/Share

              • 10.55

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.13

                • 15.70

                • P/E Ratio 5-Year High

                • 12.44

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.97

                • 133.85

                • Price/Sales Ratio

                • 4.09

                • 3.46

                • Price/Book Value

                • 0.92

                • 1.91

                • Price/Cash Flow Ratio

                • -1.69

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.17

                    (10.30)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.84

                    (7.00)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.37

                    (8.80)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.13

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  357.22M
                  Operating Margin
                  50.15
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.69
                  Ownership

                  Institutional Ownership

                  18.83%

                  Top 10 Institutions

                  6.99%

                  Mutual Fund Ownership

                  2.57%

                  Float

                  98.66%

                  5% / Insider Ownership

                  1.38%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Listed Private Equity

                  •  

                    1,611,110

                  • 0.37

                  • 0.47

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    919,420

                  • 0.00

                  • 0.26

                  • Pioneer Multi Asset Income Fund

                  •  

                    714,572

                  • 0.00

                  • 0.21

                  • Partners Group Invest Private Eq

                  •  

                    498,000

                  • 0.00

                  • 0.14

                  • Market Vectors® BDC Income ETF

                  •  

                    394,007

                  • 0.00

                  • 0.11

                  • Innovator Matrix Income® Fund

                  •  

                    378,369

                  • 0.00

                  • 0.11

                  • Invesco Global Low Volatility Eq Yld

                  •  

                    356,489

                  • 11.95

                  • 0.10

                  • LoCorr Spectrum Income Fund

                  •  

                    342,761

                  • 96.19

                  • 0.10

                  • Target Small Capitalization Value Fund

                  •  

                    225,975

                  • 0.00

                  • 0.07

                  • CF 7IM AAP Balanced Fund

                  •  

                    212,665

                  • 0.00

                  • 0.06

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • UBS Securities LLC

                  •  

                    5,185,876

                  • +39.62%

                  • 1.51

                  • City National Bank

                  •  

                    4,397,427

                  • +18.20%

                  • 1.28

                  • Northern Trust Investments, N.A.

                  •  

                    2,488,835

                  • -44.71%

                  • 0.73

                  • Morgan Stanley Smith Barney LLC

                  •  

                    2,363,611

                  • +17.20%

                  • 0.69

                  • BlackRock Fund Advisors

                  •  

                    1,750,336

                  • -68.71%

                  • 0.51

                  • Merrill Lynch & Co Inc

                  •  

                    1,743,339

                  • +101.62%

                  • 0.51

                  • BlackRock Advisors (UK) Limited

                  •  

                    1,611,110

                  • +0.37%

                  • 0.47

                  • Advisors Asset Management

                  •  

                    1,556,702

                  • +28.97%

                  • 0.45

                  • Trustmark Investment Advisors, Inc.

                  •  

                    1,448,692

                  • 0.00%

                  • 0.42

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Distressed

                  Style

                  Small Value

                  Prospect Capital Corporation was incorporated on April 13, 2004 in the State of Maryland. The Company provides capital to middle-market companies and private equity financial sponsors for refinancing, leveraged buyouts, acquisitions,...more recapitalizations, later-stage growth investments, and capital expenditures. It invests in senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development and recapitalization. The Company currently has seven origination strategies in which it makes investments: lending in private equity sponsored transactions, lending directly to companies not owned by private equity firms, control investments in corporate operating companies, control investments in financial companies, investments in structured credit, real e...morestate investments and investments in syndicated debt. The Company’s investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It seeks to maximize returns and protect risk for its investors by applying rigorous credit analysis to make and monitor its investments.lessless

                  Key People

                  John F. Barry,III

                  CEO/Chairman of the Board/Director

                  Brian H. Oswald

                  CFO/Treasurer/Other Executive Officer/Secretary

                  Andrew C. Cooper

                  Director

                  Eugene S. Stark

                  Director

                  M. Grier Eliasek

                  President/COO/Director

                  • Prospect Capital Corporation

                  • 10 East 40th Street

                  • New York, NY 10016

                  • USA.Map

                  • Phone: +1 212 448-0702

                  • Fax: +1 212 448-9652

                  • prospectstreet.com

                  Incorporated

                  2004

                  Employees

                  8

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