Prospect Capital Corporation (PSEC)
Company Info
| ISIN | US74348T1025 |
|---|---|
| CUSIP | 74348T102 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jul 27, 2004 |
Highlights
| Market Cap | $1.86B |
|---|---|
| EPS (TTM) | $0.34 |
| PE Ratio | 12.56 |
| PEG Ratio | 1.59 |
| Total Revenue (TTM) | $566.93M |
| Gross Profit (TTM) | $394.29M |
| EBITDA (TTM) | $311.02M |
| Year Range | $4.15 - $5.63 |
| Target Price | $4.00 |
| Short % | 6.02% |
| Short Ratio | 7.99 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSEC vs. MAIN, PSEC vs. ADC, PSEC vs. NLY, PSEC vs. MPW, PSEC vs. SACH, PSEC vs. AJX, PSEC vs. SLQD, PSEC vs. KO, PSEC vs. SCHD, PSEC vs. XLRE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prospect Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Prospect Capital Corporation had a return of -20.33% year-to-date (YTD) and -16.20% in the last 12 months. Over the past 10 years, Prospect Capital Corporation had an annualized return of 3.58%, while the S&P 500 had an annualized return of 11.39%, indicating that Prospect Capital Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.33% | 25.48% |
| 1 month | -15.29% | 2.14% |
| 6 months | -19.16% | 12.76% |
| 1 year | -16.20% | 33.14% |
| 5 years (annualized) | 3.22% | 13.96% |
| 10 years (annualized) | 3.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.22% | -4.81% | 1.10% | -4.58% | 9.02% | -0.53% | -0.55% | -2.71% | 3.46% | -1.89% | -20.33% | ||
| 2023 | 8.16% | -0.41% | -5.26% | -1.30% | -8.68% | 1.63% | 3.52% | -3.13% | 0.16% | -14.12% | 9.88% | 8.21% | -4.13% |
| 2022 | 0.60% | -3.34% | 3.48% | -6.31% | 0.68% | -8.33% | 11.05% | -2.13% | -16.34% | 18.06% | 7.44% | -8.93% | -8.61% |
| 2021 | 17.55% | 16.63% | 6.03% | 6.52% | 6.24% | -0.51% | -2.76% | -1.25% | -2.29% | 7.13% | 4.97% | -0.83% | 71.27% |
| 2020 | 2.02% | -14.53% | -21.82% | 3.56% | 18.12% | 2.00% | -0.80% | 3.00% | -0.20% | -0.42% | 9.06% | 2.41% | -3.54% |
| 2019 | 8.73% | 1.62% | -3.94% | 4.46% | -6.57% | 5.46% | 2.29% | -2.85% | 4.39% | -1.37% | 2.17% | -0.31% | 13.83% |
| 2018 | -3.45% | 3.87% | -0.45% | -2.29% | 7.57% | 0.15% | 5.23% | 8.02% | -1.47% | -6.53% | 1.91% | -7.16% | 4.09% |
| 2017 | 1.81% | 12.26% | -2.63% | 3.80% | -13.33% | 2.80% | 1.63% | -18.87% | 3.53% | -9.97% | 15.37% | -0.76% | -9.44% |
| 2016 | -11.86% | 20.03% | 2.16% | 4.01% | 1.51% | 5.28% | 8.17% | 3.83% | -4.96% | -1.59% | 3.07% | 4.75% | 36.26% |
| 2015 | 1.18% | 5.61% | -1.12% | -0.20% | -4.40% | -5.69% | -2.11% | 7.87% | -5.17% | 3.99% | 3.47% | -5.82% | -3.53% |
| 2014 | -2.14% | 2.59% | -1.17% | 1.11% | -7.04% | 8.03% | 0.88% | -1.80% | -2.92% | -2.13% | -0.42% | -11.25% | -16.19% |
| 2013 | 4.79% | -0.12% | -1.22% | 2.12% | -4.83% | 5.03% | 2.41% | 2.10% | 1.88% | 2.42% | 1.69% | -0.70% | 16.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSEC is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Prospect Capital Corporation provided a 16.82% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.72 | $0.78 | $0.72 | $0.72 | $0.72 | $0.90 | $1.00 | $1.02 | $1.33 | $1.32 |
Dividend yield | 16.82% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% | 11.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Prospect Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.60 | |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.12 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.90 |
| 2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.00 |
| 2015 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.02 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.33 |
| 2013 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Prospect Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prospect Capital Corporation was 61.51%, occurring on Oct 9, 2008. Recovery took 595 trading sessions.
The current Prospect Capital Corporation drawdown is 33.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.51% | Jul 12, 2007 | 316 | Oct 9, 2008 | 595 | Feb 18, 2011 | 911 |
| -43.98% | May 3, 2017 | 737 | Apr 6, 2020 | 199 | Jan 20, 2021 | 936 |
| -41.29% | Aug 26, 2014 | 367 | Feb 9, 2016 | 130 | Aug 15, 2016 | 497 |
| -37.09% | Mar 4, 2011 | 109 | Aug 8, 2011 | 133 | Feb 16, 2012 | 242 |
| -34.12% | Jan 20, 2022 | 708 | Nov 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current Prospect Capital Corporation volatility is 16.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Prospect Capital Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PSEC in comparison to other companies of the Asset Management industry. Currently, PSEC has a PE value of 12.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PSEC in comparison to other companies of the Asset Management industry. Currently, PSEC has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prospect Capital Corporation.
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Income Statement
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