Trade

with

Prospect Capital Corporation
(NASDAQ: PSEC)
AdChoices
9.67
-0.03
-0.31%
After Hours :
9.68
+0.01
+0.10%

Open

9.74

Previous Close

9.70

Volume (Avg)

3.06M (4.20M)

Day's Range

9.64-9.75

52Wk Range

8.50-11.53

Market Cap.

3.32B

Dividend Rate (Yield )

1.33 (13.70%)

Beta

0.96

Shares Outstanding

342.85M

P/E Ratio (EPS)

9.10 (1.06)

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

    • 712.29M

    • Net Income

    • 319.02M

    • Market Cap.

    • 3.32B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 44.79

    • PEG (Price/Earnings Growth) Ratio

    • 1.71

    • Beta

    • 0.96

    • Forward P/E

    • 8.53

    • Price/Sales

    • 4.08

    • 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

                • 15.75

                • 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

                • 3.49

                • Price/Book Value

                • 0.92

                • 1.92

                • Price/Cash Flow Ratio

                • -1.69

                • 15.58

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 124.60

                    • Dividend Date

                    • 9/24/2014

                    • Ex-Dividend Date

                    • 1/28/2015

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      • -0.65

                      • 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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