Prospect Capital Company Insiders
| PSEC Stock | USD 5.21 0.03 0.57% |
Prospect Capital's insiders are aggressively buying. The analysis of insiders' sentiment of trading Prospect Capital stock suggests that all insiders are extremely bullish at this time. Prospect Capital employs about 20 people. The company is managed by 20 executives with a total tenure of roughly 85 years, averaging almost 4.0 years of service per executive, having 1.0 employees per reported executive.
| John Barry Chairman Chairman of the Board, CEO |
| Grier Eliasek President President COO, Director |
Prospect Capital's Insider Buying Vs Selling
100
Selling | Buying |
Latest Trades
| 2024-03-11 | Dask Kristin Lea Van | Acquired 5000 @ 5.44 | View | ||
| 2023-12-05 | M Grier Eliasek | Acquired 10000 @ 5.64 | View | ||
| 2023-11-21 | M Grier Eliasek | Acquired 15750 @ 5.75 | View | ||
| 2023-11-10 | Dask Kristin Lea Van | Acquired 5000 @ 5.68 | View | ||
| 2023-09-11 | John F Barry | Acquired 16520 @ 5.99 | View | ||
| 2023-05-11 | John F Barry | Acquired 100000 @ 6.28 | View |
Monitoring Prospect Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Prospect |
Prospect Capital Management Team Effectiveness
The company has return on total asset (ROA) of 0.0474 % which means that it generated a profit of $0.0474 on every $100 spent on assets. This is way below average. Prospect Capital's management efficiency ratios could be used to measure how well Prospect Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Prospect Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 26.3 M, whereas Other Current Assets are forecasted to decline to (144.9 M).As of May 1, 2024, Common Stock Shares Outstanding is expected to decline to about 245.2 M. The current year's Net Loss is expected to grow to about (188.4 M)
Prospect Capital Workforce Comparison
Prospect Capital is currently under evaluation in number of employees category among related companies. The total workforce of Financials industry is at this time estimated at about 2,477. Prospect Capital adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Prospect Capital Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prospect Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prospect Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Prospect Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2023-12-01 | 4.3333 | 13 | 3 | 91,750 | 8,009,977 |
| 2022-12-01 | 1.0 | 1 | 1 | 4,250 | 7,512,116 |
| 2018-06-01 | 1.0 | 1 | 1 | 3,649 | 0.00 |
| 2016-12-01 | 1.0 | 2 | 2 | 6,000 | 35,000 |
| 2016-09-01 | 0.75 | 3 | 4 | 7,000 | 17,776 |
| 2016-03-01 | 1.15 | 23 | 20 | 47,197,982 | 431,332 |
| 2015-12-01 | 38.0 | 38 | 1 | 7,740,926 | 9,031 |
| 2015-09-01 | 6.0 | 6 | 1 | 30,341 | 1,838 |
| 2015-06-01 | 15.0 | 15 | 1 | 751,237 | 698.00 |
| 2014-09-01 | 8.0 | 8 | 1 | 177,827 | 1,838 |
| 2013-09-01 | 1.0 | 1 | 1 | 500.00 | 1,914 |
| 2011-09-01 | 7.5 | 15 | 2 | 1,891,984 | 1,136,530 |
| 2011-06-01 | 11.0 | 11 | 1 | 57,568 | 5,363 |
| 2010-09-01 | 13.0 | 13 | 1 | 156,346 | 4,474 |
| 2010-06-01 | 14.0 | 14 | 1 | 252,168 | 0.00 |
| 2009-09-01 | 5.0 | 5 | 1 | 5,466 | 3,781 |
| 2009-06-01 | 3.5 | 7 | 2 | 2,237,344 | 2,083,801 |
| 2008-12-01 | 4.8571 | 34 | 7 | 469,281 | 582,004 |
| 2008-09-01 | 7.0 | 14 | 2 | 115,732 | 3,781 |
| 2008-06-01 | 23.0 | 23 | 1 | 103,854 | 23.00 |
| 2008-03-01 | 2.2 | 11 | 5 | 254,779 | 4,190,443 |
| 2007-12-01 | 49.0 | 49 | 1 | 306,020 | 10,000 |
| 2007-09-01 | 1.3333 | 4 | 3 | 98,492 | 22,696 |
| 2007-06-01 | 3.3333 | 10 | 3 | 18,287 | 3,484 |
| 2007-03-01 | 5.3333 | 16 | 3 | 59,331 | 4,713 |
| 2006-12-01 | 13.0 | 26 | 2 | 1,001,898 | 5,679 |
| 2006-09-01 | 28.0 | 28 | 1 | 923,041 | 0.00 |
| 2006-03-01 | 5.0 | 5 | 1 | 23,943 | 2,463 |
| 2004-09-01 | 1.4286 | 10 | 7 | 27,000 | 25,000 |
Prospect Capital Notable Stakeholders
A Prospect Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Prospect Capital often face trade-offs trying to please all of them. Prospect Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Prospect Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| John Barry | Chairman of the Board, CEO | Profile | |
| Michael Eliasek | COO President | Profile | |
| Grier Eliasek | President COO, Director | Profile | |
| Kristin Dask | CFO, Chief Compliance Officer, Treasurer, Secretary | Profile | |
| Brian Oswald | CFO, Chief Compliance Officer, Treasurer, Corporate Secretary | Profile | |
| Andrew Cooper | Independent Director | Profile | |
| Eugene Stark | Independent Director | Profile | |
| William Gremp | Independent Director | Profile | |
| David Moszer | Managing Director | Profile | |
| Bart JD | Managing Director | Profile | |
| Jonathan Li | Chief Counsel | Profile | |
| David Belzer | Managing Director | Profile | |
| Trisha Blackman | Head Administration | Profile | |
| Al Faella | Chief Officer | Profile | |
| Michael Cimini | Head of Investor Relations | Profile | |
| Kristin CPA | Treasurer, CFO | Profile | |
| JD III | Chairman CEO | Profile | |
| Alexandra CPA | Vice Accounting | Profile | |
| Ajay Gill | Investor Relations | Profile | |
| Daria Becker | Head Administration | Profile |
About Prospect Capital Management Performance
The success or failure of an entity such as Prospect Capital often depends on how effective the management is. Prospect Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Prospect management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Prospect management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
The data published in Prospect Capital's official financial statements usually reflect Prospect Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Prospect Capital. For example, before you start analyzing numbers published by Prospect accountants, it's critical to develop an understanding of what Prospect Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Prospect Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Prospect Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prospect Capital. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.
Prospect Capital Workforce Analysis
Traditionally, organizations such as Prospect Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Prospect Capital within its industry.Prospect Capital Manpower Efficiency
Return on Prospect Capital Manpower
| Revenue Per Employee | 42.6M | |
| Revenue Per Executive | 42.6M | |
| Net Loss Per Employee | 5.1M | |
| Net Loss Per Executive | 5.1M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.Note that the Prospect Capital information on this page should be used as a complementary analysis to other Prospect Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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Is Prospect Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.72 | Earnings Share (0.20) | Revenue Per Share 2.183 | Quarterly Revenue Growth (0.01) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.