Prospect Capital Stock Performance
| PSEC Stock | USD 5.21 0.03 0.57% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prospect Capital are expected to decrease at a much lower rate. During the bear market, Prospect Capital is likely to outperform the market. Prospect Capital has an expected return of -0.11%. Please make sure to check Prospect Capital accumulation distribution, and the relationship between the potential upside and day median price , to decide if Prospect Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Prospect Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (3.87) | Year To Date Return (13.74) | Ten Year Return (51.80) | All Time Return (65.27) |
Forward Dividend Yield 0.1374 | Payout Ratio 0.233 | Forward Dividend Rate 0.72 | Dividend Date 2024-05-21 | Ex Dividend Date 2024-04-25 |
| Prospect Capital dividend paid on 20th of February 2024 | 02/20/2024 |
1 | Priority Income Fund Reaches 10 Year Anniversary and Announces 11.3 percent Annualized Total Cash Distribution Rate with New Bonus and Base Common Shareholder D... | 03/04/2024 |
2 | Acquisition by John Barry of 4610490 shares of Prospect Capital at 4.7732 subject to Rule 16b-3 | 03/18/2024 |
| Prospect Capital dividend paid on 20th of March 2024 | 03/20/2024 |
3 | Millions still under tornado watches as severe storms batter Midwest, Southeast | 04/03/2024 |
4 | Obituary James Julian Charette, 75, Of Prospect | 04/11/2024 |
5 | 13-Year-Old Basking Ridge Local To Perform In Cabaret Weekend | 04/12/2024 |
6 | Two days of strikes planned at Dounreay nuclear power plant | 04/15/2024 |
7 | Aviation contractor Unifi acquires competitor Prospect Airport Services | 04/17/2024 |
| Prospect Capital dividend paid on 18th of April 2024 | 04/18/2024 |
8 | Wallingford Police Blotter | 04/19/2024 |
9 | Republic Bancorp, Inc. Reports First Quarter 2024 Net Income of 30.6 Million | 04/25/2024 |
10 | Aimee Everett admits Palaces impending promotion has left squad shocked | 04/26/2024 |
11 | Republic Bancorp, Inc. and Republic Bank Trust Company Appoint Two New Directors to Their Boards | 04/29/2024 |
| Begin Period Cash Flow | 35.4 M |
Prospect |
Prospect Capital Relative Risk vs. Return Landscape
If you would invest 562.00 in Prospect Capital on February 1, 2024 and sell it today you would lose (41.00) from holding Prospect Capital or give up 7.3% of portfolio value over 90 days. Prospect Capital is currently does not generate positive expected returns and assumes 1.5855% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Prospect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prospect Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospect Capital, and traders can use it to determine the average amount a Prospect Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0691
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| Negative Returns | PSEC |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prospect Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prospect Capital by adding Prospect Capital to a well-diversified portfolio.
Prospect Capital Fundamentals Growth
Prospect Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Capital, and Prospect Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prospect Stock performance.
| Return On Equity | 0.0014 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 415.21 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 852.21 M | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | (101.64 M) | ||||
| Net Income | (101.64 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | (220.85 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (391.32 M) | ||||
About Prospect Capital Performance
To evaluate Prospect Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Prospect Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Prospect Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Prospect Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prospect's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000022 | 0.00 | |
| 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) |
Things to note about Prospect Capital performance evaluation
Checking the ongoing alerts about Prospect Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Capital generated a negative expected return over the last 90 days | |
| Prospect Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 2.58 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Prospect Capital has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Prospect Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Prospect Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prospect Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prospect to invest in growth at high rates of return. When we think about Prospect Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 852.21 M. Net Loss for the year was (101.64 M) with profit before overhead, payroll, taxes, and interest of 852.21 M. | |
| Prospect Capital currently holds about 43.4 M in cash with (220.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Prospect Capital has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Prospect Capital outstanding shares are owned by corporate insiders | |
| On 18th of April 2024 Prospect Capital paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Republic Bancorp, Inc. and Republic Bank Trust Company Appoint Two New Directors to Their Boards |
- Analyzing Prospect Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prospect Capital's stock is overvalued or undervalued compared to its peers.
- Examining Prospect Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prospect Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Capital's stock. These opinions can provide insight into Prospect Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
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.